Intermediate Tax Free Fund
Daily price w/o sales charge as of 01/15/2021
$11.38
$0.01
YTD Returns w/o sales charge as of 01/15/2021
0.35%
Overall Morningstar RatingsMuni National Interm
as of 12/31/2020
Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 3 and 4 stars among 249, 223 and 164 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/15/2021
| w/o sales charge | 2.20% |
| w/ sales charge | 2.15% |
30-Day Standardized Yield 2 as of 12/31/2020
| 0.90% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 12/31/2020
- Total Net Assets
- $5.82 B
- Inception Date
- 06/30/2003
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1146
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 12/31/2020
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 | 4.15% | 4.15% | 4.26% | 3.42% | 4.13% | 3.90% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | 4.29% | 4.29% | 3.77% | 3.00% | 3.59% | - |
| Bloomberg Barclays 1-15 Yr. Municipal Index | 4.73% | 4.73% | 4.23% | 3.39% | 3.84% | 3.89% |
| w/ sales charge | 1.78% | 1.78% | 3.47% | 2.96% | 3.89% | 3.77% |
Fund Expense Ratio :
0.70%
Fund Expense Ratio :
0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
|---|
| w/o sales charge | 4.15% | 4.15% | 4.26% | 3.42% | 4.13% | 3.90% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | 4.29% | 4.29% | 3.77% | 3.00% | 3.59% | - |
| Bloomberg Barclays 1-15 Yr. Municipal Index | 4.73% | 4.73% | 4.23% | 3.39% | 3.84% | 3.89% |
| w/ sales charge | 1.78% | 1.78% | 3.47% | 2.96% | 3.89% | 3.77% |
Fund Expense Ratio :
0.70%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Sector | Assets |
|---|---|
| Transportation | |
| IDR/PCR | |
| Healthcare/Hospital | |
| GO Local | |
| GO State | |
| Lease | |
| Special Tax | |
| Education | |
| Power | |
| Water & Sewer | |
| Pre-Refunded | |
| Housing | |
| Other | |
| VRDN | |
| 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 12/31/2020 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 01/15/2021
| w/o sales charge | 2.20% |
| w/ sales charge | 2.15% |
30-Day Standardized Yield 2 as of 12/31/2020
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 0.90% | 0.90% |
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 | 4.15% | 4.15% | 4.26% | 3.42% | 4.13% | 3.90% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | 4.29% | 4.29% | 3.77% | 3.00% | 3.59% | - |
| Bloomberg Barclays 1-15 Yr. Municipal Index | 4.73% | 4.73% | 4.23% | 3.39% | 3.84% | 3.89% |
| w/ sales charge | 1.78% | 1.78% | 3.47% | 2.96% | 3.89% | 3.77% |
Fund Expense Ratio :
0.70%
Fund Expense Ratio :
0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
|---|
| w/o sales charge | 4.15% | 4.15% | 4.26% | 3.42% | 4.13% | 3.90% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | 4.29% | 4.29% | 3.77% | 3.00% | 3.59% | - |
| Bloomberg Barclays 1-15 Yr. Municipal Index | 4.73% | 4.73% | 4.23% | 3.39% | 3.84% | 3.89% |
| w/ sales charge | 1.78% | 1.78% | 3.47% | 2.96% | 3.89% | 3.77% |
Fund Expense Ratio :
0.70%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Bloomberg Barclays 1-15 Yr. Municipal Index |
|---|
| 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 | - | - | - | - | 0.37% |
| 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 12/31/2020
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 12/31/2020
| Sector | Assets |
|---|---|
| Transportation | |
| IDR/PCR | |
| Healthcare/Hospital | |
| GO Local | |
| GO State | |
| Lease | |
| Special Tax | |
| Education | |
| Power | |
| Water & Sewer | |
| Pre-Refunded | |
| Housing | |
| Other | |
| VRDN | |
| Muni_Solid_Waste/Res_Recovery |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 12/31/2020
| 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 12/31/2020
| Rating | Assets |
|---|---|
| NY | |
| IL | |
| CA | |
| NJ | |
| TX | |
| PA | |
| FL | |
| CT | |
| OH | |
| GA | |
| AZ | |
| LA | |
| TN | |
| AL | |
| Puerto Rico | |
| MA | |
| KY | |
| IN | |
| NV | |
| MI | |
| VA | |
| CO | |
| WA | |
| MD | |
| HI | |
| IA | |
| MO | |
| NC | |
| UT | |
| WI | |
| MN | |
| OR | |
| SC | |
| WV | |
| DE | |
| NE | |
| OK | |
| DC | |
| AK | |
| RI | |
| NH | |
| AR | |
| ID | |
| KS | |
| NM | |
| ME | |
| MS | |
| SD | |
| Other U.S. Territories | |
| VT |
Credit QUALITY DISTRIBUTION as of 12/31/2020
| 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 12/31/2020
- Total Net Assets
- $5.82 B
- Number of Issues
- 1146
- Average Coupon
- 4.6%
- Average Effective Maturity
- 10.7 Years
- Average Effective Duration
- 5.32 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 | 0.8% |
| Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.5% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2033 | 0.5% |
| PEFA Inc | 5.000% | 09/01/2049 | 0.5% |
| State of California | 4.000% | 03/01/2036 | 0.5% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2024 | 0.4% |
| State of Connecticut | 4.000% | 01/15/2036 | 0.4% |
| Virginia College Building Authority | 4.000% | 02/01/2034 | 0.4% |
| City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2034 | 0.4% |
| Metropolitan Transportation Authority | 4.750% | 11/15/2045 | 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 of11/30/2020
| Holding | Coupon | Maturity | Assets |
|---|
| Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.6% |
| Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.5% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2033 | 0.5% |
| PEFA Inc | 5.000% | 09/01/2049 | 0.5% |
| State of California | 4.000% | 03/01/2036 | 0.5% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2024 | 0.4% |
| Virginia College Building Authority | 4.000% | 02/01/2034 | 0.4% |
| City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2034 | 0.4% |
| State of Connecticut | 4.000% | 01/15/2036 | 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 | 0.4% |
| State of California | 5.000% | 04/01/2032 | 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% |
| City & County of Denver CO Airport System Revenue | 5.000% | 12/01/2031 | 0.3% |
| State of Connecticut Special Tax Revenue | 5.000% | 01/01/2032 | 0.3% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2034 | 0.3% |
| Port of Seattle WA | 5.000% | 04/01/2044 | 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% |
| State of Connecticut | 5.000% | 01/15/2030 | 0.3% |
| Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 0.3% |
| Kansas City Industrial Development Authority | 5.000% | 03/01/2038 | 0.3% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.3% |
| Clifton Higher Education Finance Corp | 6.000% | 08/15/2038 | 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% |
| City of Chicago IL | 5.000% | 01/01/2024 | 0.3% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2026 | 0.3% |
| New York State Dormitory Authority | 5.000% | 03/15/2024 | 0.3% |
| Massachusetts Educational Financing Authority | 3.625% | 07/01/2034 | 0.3% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2028 | 0.3% |
| Arizona Industrial Development Authority | 3.625% | 05/20/2033 | 0.3% |
| State of Connecticut | 5.000% | 10/15/2028 | 0.3% |
| Metropolitan Water Reclamation District of Greater | 5.250% | 12/01/2034 | 0.3% |
| State of Illinois | 5.000% | 08/01/2024 | 0.3% |
| University of California | 5.000% | 05/15/2034 | 0.3% |
| North Carolina Turnpike Authority | 4.000% | 01/01/2037 | 0.3% |
| State of Illinois | 5.000% | 02/01/2028 | 0.3% |
| Louisiana Local Government Environmental Facilitie | 0.875% | 02/01/2046 | 0.3% |
| State of Washington | 5.000% | 08/01/2022 | 0.3% |
| Black Belt Energy Gas District | 4.000% | 12/01/2049 | 0.3% |
| Commonwealth of Pennsylvania | 4.000% | 03/01/2035 | 0.3% |
| City of Chicago IL | 6.000% | 01/01/2038 | 0.3% |
| Illinois Finance Authority | 4.750% | 10/15/2040 | 0.3% |
| State of California | 5.250% | 08/01/2032 | 0.3% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2035 | 0.3% |
| City of Lubbock TX | 5.000% | 02/15/2026 | 0.3% |
| Port Authority of New York & New Jersey | 5.000% | 09/15/2026 | 0.3% |
| New York State Dormitory Authority | 5.000% | 03/15/2028 | 0.2% |
| New York State Thruway Authority | 4.000% | 01/01/2040 | 0.2% |
| New York City Water & Sewer System | 0.100% | 06/15/2049 | 0.2% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
| City of New York NY | 5.000% | 08/01/2025 | 0.2% |
| California Municipal Finance Authority | 2.400% | 10/01/2044 | 0.2% |
| Citizens Property Insurance Inc | 5.000% | 06/01/2022 | 0.2% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2036 | 0.2% |
| Miami-Dade County Health Facilities Authority | 5.125% | 08/01/2037 | 0.2% |
| State of Louisiana | 5.000% | 05/01/2028 | 0.2% |
| Geisinger Authority | 5.000% | 04/01/2043 | 0.2% |
| Clark County School District | 3.000% | 06/15/2037 | 0.2% |
| County of Clark NV | 5.000% | 11/01/2027 | 0.2% |
| State of Nevada Highway Improvement Revenue | 5.000% | 12/01/2030 | 0.2% |
| New York Transportation Development Corp | 5.000% | 01/01/2033 | 0.2% |
| Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.2% |
| State of California | 5.000% | 11/01/2031 | 0.2% |
| Commonwealth of Pennsylvania | 5.000% | 01/15/2028 | 0.2% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2031 | 0.2% |
| University of Houston | 5.000% | 02/15/2029 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.2% |
| City of San Antonio TX Electric & Gas Systems Reve | 5.000% | 02/01/2030 | 0.2% |
| New York State Urban Development Corp | 3.000% | 03/15/2040 | 0.2% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2034 | 0.2% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2030 | 0.2% |
| State of Illinois | 5.500% | 05/01/2039 | 0.2% |
| County of Nassau NY | 5.000% | 01/01/2026 | 0.2% |
| Gainesville & Hall County Hospital Authority | 5.000% | 02/15/2033 | 0.2% |
| Suffolk Tobacco Asset Securitization Corp | 5.375% | 06/01/2028 | 0.2% |
| Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2037 | 0.2% |
| New York City Transitional Finance Authority Build | 5.000% | 07/15/2035 | 0.2% |
| Metropolitan Government of Nashville & Davidson Co | 4.000% | 07/01/2034 | 0.2% |
| State of California | 5.000% | 09/01/2030 | 0.2% |
| State of New Jersey | 5.000% | 06/01/2026 | 0.2% |
| New York City Transitional Finance Authority Futur | 4.000% | 05/01/2038 | 0.2% |
| Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.2% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2021 | 0.2% |
| New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2044 | 0.2% |
| New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.2% |
| Arkansas Development Finance Authority | 1.660% | 09/01/2044 | 0.2% |
| Grand Parkway Transportation Corp | 4.000% | 10/01/2045 | 0.2% |
| Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2040 | 0.2% |
| New York State Urban Development Corp | 4.000% | 03/15/2041 | 0.2% |
| Port of Oakland | 5.000% | 05/01/2022 | 0.2% |
| State of Connecticut Special Tax Revenue | 5.000% | 10/01/2030 | 0.2% |
| State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.2% |
| Port Authority of New York & New Jersey | 5.000% | 12/01/2025 | 0.2% |
| Los Angeles Unified School District/CA | 5.000% | 07/01/2023 | 0.2% |
| Orlando-Orange County Expressway Authority | 5.000% | 07/01/2030 | 0.2% |
| Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2037 | 0.2% |
| State of California | 5.000% | 10/01/2027 | 0.2% |
| City of San Buenaventura CA | 8.000% | 12/01/2026 | 0.2% |
| County of Muskingum OH | 5.000% | 02/15/2033 | 0.2% |
| Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.2% |
| Indianapolis Local Public Improvement Bond Bank | 5.000% | 01/01/2026 | 0.2% |
| Iowa Finance Authority | 5.250% | 12/01/2025 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2024 | 0.2% |
| Parish of St Charles LA | 4.000% | 12/01/2040 | 0.2% |
| County of Cook IL | 5.250% | 11/15/2023 | 0.2% |
| New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.2% |
| California Pollution Control Financing Authority | 3.000% | 11/01/2025 | 0.2% |
| County of Nez Perce ID | 2.750% | 10/01/2024 | 0.2% |
| University of Connecticut | 5.000% | 04/15/2031 | 0.2% |
| Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.2% |
| Maryland Community Development Administration | 3.000% | 09/01/2039 | 0.2% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2032 | 0.2% |
| California Infrastructure & Economic Development B | 5.250% | 10/01/2026 | 0.2% |
| Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2028 | 0.2% |
| SA Energy Acquisition Public Facility Corp | 5.500% | 08/01/2023 | 0.2% |
| California Municipal Finance Authority | 5.000% | 12/31/2047 | 0.2% |
| Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.2% |
| San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2026 | 0.2% |
| Virginia College Building Authority | 4.000% | 09/01/2035 | 0.2% |
| North Carolina Turnpike Authority | 4.000% | 01/01/2038 | 0.2% |
| Port Authority of New York & New Jersey | 5.000% | 10/15/2034 | 0.2% |
| New York City Industrial Development Agency | 2.500% | 03/01/2037 | 0.2% |
| Tennessee Energy Acquisition Corp | 5.250% | 09/01/2024 | 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% |
| City of Valdez AK | 5.000% | 01/01/2021 | 0.2% |
| Alachua County School Board | 5.000% | 07/01/2029 | 0.2% |
| County of Miami-Dade FL Transit System | 5.000% | 07/01/2032 | 0.2% |
| Chicago Board of Education | 5.000% | 12/01/2036 | 0.2% |
| Miami-Dade County Health Facilities Authority | 5.250% | 08/01/2042 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.2% |
| Massachusetts Port Authority | 5.000% | 07/01/2031 | 0.2% |
| Indianapolis Local Public Improvement Bond Bank | 5.000% | 01/01/2027 | 0.2% |
| New Jersey Economic Development Authority | 5.000% | 07/01/2033 | 0.2% |
| New York State Energy Research & Development Autho | 3.500% | 10/01/2029 | 0.2% |
| State of Rhode Island | 5.000% | 08/01/2029 | 0.2% |
| West Virginia Economic Development Authority | 3.000% | 06/01/2037 | 0.2% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2033 | 0.2% |
| Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2036 | 0.2% |
| Modesto Irrigation District | 5.000% | 07/01/2025 | 0.2% |
| Geisinger Authority | 4.000% | 04/01/2039 | 0.2% |
| Salt Verde Financial Corp | 5.250% | 12/01/2026 | 0.2% |
| Commonwealth of Pennsylvania | 4.000% | 03/01/2038 | 0.2% |
| Illinois Finance Authority | 5.000% | 07/01/2025 | 0.2% |
| State of Connecticut Special Tax Revenue | 4.000% | 09/01/2034 | 0.2% |
| City of San Antonio TX Electric & Gas Systems Reve | 5.000% | 02/01/2029 | 0.2% |
| Illinois Finance Authority | 5.000% | 10/01/2030 | 0.2% |
| North Texas Tollway Authority | 5.000% | 01/01/2031 | 0.2% |
| Iowa Finance Authority | 5.250% | 12/01/2050 | 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 Houston TX Airport System Revenue | 4.750% | 07/01/2024 | 0.2% |
| New York City Water & Sewer System | 0.100% | 06/15/2049 | 0.2% |
| Oakland Alameda County Coliseum Authority | 5.000% | 02/01/2021 | 0.2% |
| State of Hawaii | 5.000% | 08/01/2026 | 0.2% |
| Central Texas Turnpike System | 5.000% | 08/15/2033 | 0.2% |
| State of Connecticut | 4.000% | 01/15/2034 | 0.2% |
| City of Chicago IL | 5.000% | 01/01/2029 | 0.2% |
| Clarke County Hospital Authority | 5.000% | 07/01/2029 | 0.2% |
| Dallas Area Rapid Transit | 5.000% | 12/01/2026 | 0.2% |
| Main Street Natural Gas Inc | 5.000% | 05/15/2037 | 0.2% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2033 | 0.2% |
| Triborough Bridge & Tunnel Authority | 0.100% | 01/01/2032 | 0.2% |
| New York City Industrial Development Agency | 3.000% | 03/01/2038 | 0.2% |
| Delaware River Port Authority | 5.000% | 01/01/2028 | 0.2% |
| Matagorda County Navigation District No 1 | 4.000% | 06/01/2030 | 0.2% |
| Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2028 | 0.2% |
| New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.2% |
| Brooklyn Arena Local Development Corp | 5.000% | 07/15/2042 | 0.2% |
| New York Liberty Development Corp | 5.250% | 10/01/2035 | 0.2% |
| Northern California Energy Authority | 4.000% | 07/01/2049 | 0.2% |
| California Municipal Finance Authority | 5.000% | 12/31/2037 | 0.1% |
| Central Florida Expressway Authority | 4.000% | 07/01/2037 | 0.1% |
| Michigan Finance Authority | 4.000% | 12/01/2039 | 0.1% |
| North Sumter County Utility Dependent District | 5.000% | 10/01/2032 | 0.1% |
| County of Clark NV | 4.000% | 06/01/2037 | 0.1% |
| State of New Jersey | 4.000% | 06/01/2031 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2029 | 0.1% |
| Central Plains Energy Project | 5.000% | 09/01/2027 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2046 | 0.1% |
| County of Miami-Dade FL Water & Sewer System Reven | 5.000% | 10/01/2043 | 0.1% |
| Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2045 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2034 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2022 | 0.1% |
| Maine Health & Higher Educational Facilities Autho | 6.000% | 07/01/2026 | 0.1% |
| Metropolitan Transportation Authority | 5.250% | 11/15/2035 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 03/01/2029 | 0.1% |
| Piedmont Municipal Power Agency | 5.000% | 01/01/2024 | 0.1% |
| City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2030 | 0.1% |
| Illinois Finance Authority | 4.000% | 07/15/2039 | 0.1% |
| New Jersey Economic Development Authority | 4.000% | 06/15/2030 | 0.1% |
| San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2028 | 0.1% |
| City of Chicago IL | 5.750% | 01/01/2033 | 0.1% |
| County of Warren MS | 2.900% | 09/01/2032 | 0.1% |
| Delaware State Economic Development Authority | 1.250% | 10/01/2045 | 0.1% |
| Maryland State Transportation Authority | 4.000% | 07/01/2039 | 0.1% |
| Michigan Finance Authority | 5.000% | 06/01/2027 | 0.1% |
| New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.1% |
| Kansas City Industrial Development Authority | 5.000% | 09/01/2022 | 0.1% |
| Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 0.1% |
| California Housing Finance | 4.000% | 03/20/2033 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2028 | 0.1% |
| Colorado Health Facilities Authority | 4.000% | 11/15/2043 | 0.1% |
| Chandler Industrial Development Authority | 2.700% | 12/01/2037 | 0.1% |
| Public Finance Authority | 5.000% | 12/01/2025 | 0.1% |
| Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2033 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2031 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2025 | 0.1% |
| City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2034 | 0.1% |
| Kansas City Industrial Development Authority | 5.000% | 03/01/2038 | 0.1% |
| Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2034 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2045 | 0.1% |
| City of Memphis TN | 4.000% | 05/01/2038 | 0.1% |
| Illinois Finance Authority | 4.000% | 12/01/2038 | 0.1% |
| San Francisco Bay Area Rapid Transit District | 2.000% | 08/01/2040 | 0.1% |
| New York City Industrial Development Agency | 3.000% | 03/01/2039 | 0.1% |
| New York Transportation Development Corp | 4.375% | 10/01/2045 | 0.1% |
| Antelope Valley Healthcare District | 5.000% | 03/01/2031 | 0.1% |
| County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2027 | 0.1% |
| Delaware State Economic Development Authority | 1.250% | 10/01/2040 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 03/01/2027 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2028 | 0.1% |
| Utility Debt Securitization Authority | 5.000% | 06/15/2028 | 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% |
| State of Hawaii Department of Budget & Finance | 3.100% | 05/01/2026 | 0.1% |
| Kansas Development Finance Authority | 5.000% | 05/01/2031 | 0.1% |
| New York City Water & Sewer System | 0.100% | 06/15/2050 | 0.1% |
| City of New York NY | 4.000% | 08/01/2036 | 0.1% |
| County of Richland SC | 3.875% | 04/01/2023 | 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% |
| Michigan Strategic Fund | 5.250% | 10/15/2024 | 0.1% |
| DuPage & Cook Counties Township High School Distri | 4.000% | 01/15/2037 | 0.1% |
| Tobacco Settlement Authority | 5.000% | 06/01/2021 | 0.1% |
| TSASC Inc/NY | 5.000% | 06/01/2029 | 0.1% |
| County of Broward FL Airport System Revenue | 5.000% | 10/01/2033 | 0.1% |
| Tobacco Settlement Authority | 5.000% | 06/01/2023 | 0.1% |
| Metropolitan Transportation Authority | 5.250% | 11/15/2028 | 0.1% |
| Norfolk Economic Development Authority | 5.000% | 11/01/2048 | 0.1% |
| Port Authority of New York & New Jersey | 4.000% | 07/15/2039 | 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% |
| Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.1% |
| Chicago Midway International Airport | 5.000% | 01/01/2026 | 0.1% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.1% |
| State of Illinois | 5.000% | 10/01/2032 | 0.1% |
| Bay Area Toll Authority | 4.000% | 04/01/2029 | 0.1% |
| City of Chicago IL Waterworks Revenue | 5.250% | 11/01/2030 | 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% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2028 | 0.1% |
| New York State Dormitory Authority | 5.000% | 10/01/2031 | 0.1% |
| Salt Verde Financial Corp | 5.500% | 12/01/2029 | 0.1% |
| State of Illinois | 5.000% | 07/01/2022 | 0.1% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2032 | 0.1% |
| Metropolitan Atlanta Rapid Transit Authority | 5.000% | 07/01/2025 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 10/15/2026 | 0.1% |
| Chester County Industrial Development Authority | 5.250% | 10/15/2032 | 0.1% |
| New Jersey Economic Development Authority | 5.250% | 09/01/2023 | 0.1% |
| New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.1% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2029 | 0.1% |
| Indiana Municipal Power Agency | 5.000% | 01/01/2033 | 0.1% |
| State of Louisiana | 5.000% | 03/01/2031 | 0.1% |
| University of Connecticut | 5.000% | 04/15/2035 | 0.1% |
| County of Montgomery OH | 4.000% | 11/15/2039 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 5.250% | 01/01/2022 | 0.1% |
| Maricopa County Industrial Development Authority | 5.000% | 01/01/2028 | 0.1% |
| City of Riverside CA Electric Revenue | 5.000% | 10/01/2038 | 0.1% |
| Chicago Board of Education | 6.750% | 12/01/2030 | 0.1% |
| County of Cook IL | 5.000% | 11/15/2025 | 0.1% |
| Lower Colorado River Authority | 5.000% | 05/15/2036 | 0.1% |
| Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2036 | 0.1% |
| County of Cuyahoga OH | 5.000% | 12/01/2023 | 0.1% |
| Arizona Health Facilities Authority | 5.000% | 02/01/2030 | 0.1% |
| County of Miami-Dade FL | 5.000% | 07/01/2038 | 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% |
| Public Finance Authority | 5.000% | 12/01/2027 | 0.1% |
| West Virginia Hospital Finance Authority | 4.000% | 06/01/2030 | 0.1% |
| City & County of Denver CO Airport System Revenue | 5.000% | 12/01/2035 | 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% |
| Lower Alabama Gas District/The | 5.000% | 09/01/2027 | 0.1% |
| Michigan Finance Authority | 5.000% | 12/01/2035 | 0.1% |
| Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2029 | 0.1% |
| Ohio Air Quality Development Authority | 2.500% | 11/01/2042 | 0.1% |
| Tobacco Settlement Financing Corp | 5.250% | 06/01/2046 | 0.1% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2028 | 0.1% |
| Metropolitan Atlanta Rapid Transit Authority | 5.000% | 07/01/2032 | 0.1% |
| Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2030 | 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% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2036 | 0.1% |
| Connecticut State Health & Educational Facilities | 5.000% | 12/01/2041 | 0.1% |
| Kansas City Industrial Development Authority | 5.000% | 03/01/2039 | 0.1% |
| Kentucky Municipal Power Agency | 3.450% | 09/01/2042 | 0.1% |
| Massachusetts School Building Authority | 5.000% | 08/15/2030 | 0.1% |
| Omaha Public Power District | 5.000% | 02/01/2029 | 0.1% |
| Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 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% |
| State of New Jersey | 5.000% | 06/01/2029 | 0.1% |
| State Public School Building Authority | 5.000% | 06/01/2031 | 0.1% |
| Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.1% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2026 | 0.1% |
| Martin County Industrial Development Authority | 4.200% | 12/15/2025 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2027 | 0.1% |
| New York State Thruway Authority | 5.000% | 01/01/2026 | 0.1% |
| Oklahoma Development Finance Authority | 5.250% | 08/15/2043 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 12/01/2023 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/15/2051 | 0.1% |
| City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2038 | 0.1% |
| City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2035 | 0.1% |
| City of Houston TX Airport System Revenue | 5.000% | 07/01/2034 | 0.1% |
| Erie County Industrial Development Agency/The | 5.000% | 05/01/2024 | 0.1% |
| Long Island Power Authority | 0.850% | 09/01/2050 | 0.1% |
| Metropolitan Atlanta Rapid Transit Authority | 3.000% | 07/01/2038 | 0.1% |
| Metropolitan Washington Airports Authority | 5.000% | 10/01/2031 | 0.1% |
| New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.1% |
| Oklahoma Development Finance Authority | 5.000% | 08/15/2033 | 0.1% |
| Perris Union High School District/CA | 4.000% | 09/01/2039 | 0.1% |
| Salem Hospital Facility Authority | 5.000% | 05/15/2030 | 0.1% |
| Town of Davie FL | 5.000% | 04/01/2037 | 0.1% |
| California Pollution Control Financing Authority | 5.000% | 07/01/2039 | 0.1% |
| County of Wake NC | 4.000% | 12/01/2031 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 01/01/2026 | 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% |
| North Texas Tollway Authority | 5.000% | 01/01/2036 | 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 Phoenix Civic Improvement Corp | 5.000% | 07/01/2027 | 0.1% |
| County of Miami-Dade FL Water & Sewer System Reven | 4.000% | 10/01/2035 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2025 | 0.1% |
| Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.1% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2023 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2027 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 11/01/2023 | 0.1% |
| Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2027 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2034 | 0.1% |
| New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.1% |
| Allentown Neighborhood Improvement Zone Developmen | 5.375% | 05/01/2042 | 0.1% |
| City of New York NY | 5.000% | 10/01/2033 | 0.1% |
| County of Cuyahoga OH | 5.000% | 02/15/2037 | 0.1% |
| New Jersey Turnpike Authority | 5.000% | 01/01/2029 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.1% |
| State of Illinois | 5.250% | 07/01/2030 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 07/15/2026 | 0.1% |
| City of Valparaiso IN | 6.750% | 01/01/2034 | 0.1% |
| Delaware River & Bay Authority | 4.000% | 01/01/2044 | 0.1% |
| Maryland State Transportation Authority | 4.000% | 07/01/2037 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 10/01/2032 | 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 | 5.000% | 08/01/2023 | 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% |
| Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
| Development Authority of Rockdale County | 4.000% | 01/01/2038 | 0.1% |
| El Paso Downtown Development Corp | 6.250% | 08/15/2023 | 0.1% |
| Illinois Finance Authority | 4.000% | 02/15/2033 | 0.1% |
| Kentucky Turnpike Authority | 5.000% | 07/01/2026 | 0.1% |
| Lee Memorial Health System | 5.000% | 04/01/2036 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.1% |
| New Jersey Health Care Facilities Financing Author | 6.000% | 07/01/2026 | 0.1% |
| Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 10/15/2027 | 0.1% |
| California Infrastructure & Economic Development B | 5.000% | 06/01/2021 | 0.1% |
| County of Lehigh PA | 5.000% | 07/01/2029 | 0.1% |
| Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2030 | 0.1% |
| Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2033 | 0.1% |
| New Jersey Economic Development Authority | 5.250% | 09/01/2025 | 0.1% |
| Village of Bellwood IL | 5.875% | 12/01/2027 | 0.1% |
| Village of Romeoville IL | 4.000% | 12/30/2036 | 0.1% |
| Chicago Midway International Airport | 5.000% | 01/01/2030 | 0.1% |
| City of New York NY | 5.000% | 08/01/2026 | 0.1% |
| City of Tampa FL | 4.000% | 07/01/2038 | 0.1% |
| Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.1% |
| New Jersey Economic Development Authority | 5.125% | 01/01/2034 | 0.1% |
| New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.1% |
| Clarke County Hospital Authority | 5.000% | 07/01/2030 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2043 | 0.1% |
| North Texas Tollway Authority | 5.000% | 01/01/2023 | 0.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.1% |
| University of Illinois | 4.000% | 04/01/2033 | 0.1% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2030 | 0.1% |
| New Hampshire Business Finance Authority | 4.125% | 01/20/2034 | 0.1% |
| Ohio Air Quality Development Authority | 4.250% | 01/15/2038 | 0.1% |
| Redevelopment Authority of the City of Philadelphi | 5.000% | 04/15/2022 | 0.1% |
| South Jersey Transportation Authority | 5.000% | 11/01/2021 | 0.1% |
| State of Illinois | 5.000% | 10/01/2033 | 0.1% |
| State of Illinois | 5.000% | 11/01/2027 | 0.1% |
| Berks County Industrial Development Authority | 5.000% | 11/01/2037 | 0.1% |
| Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2022 | 0.1% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2034 | 0.1% |
| South Carolina Ports Authority | 5.000% | 07/01/2032 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2032 | 0.1% |
| City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2029 | 0.1% |
| Lower Alabama Gas District/The | 5.000% | 09/01/2031 | 0.1% |
| New York City Industrial Development Agency | 3.000% | 03/01/2040 | 0.1% |
| Industrial Development Authority of the County of | 5.000% | 07/01/2035 | 0.1% |
| Metropolitan Atlanta Rapid Transit Authority | 3.000% | 07/01/2037 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 11/01/2030 | 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% |
| State of Illinois | 5.250% | 05/01/2023 | 0.1% |
| Tobacco Settlement Financing Corp/LA | 5.000% | 05/15/2022 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2024 | 0.1% |
| Decatur Hospital Authority | 5.000% | 09/01/2034 | 0.1% |
| Housing & Redevelopment Authority of The City of S | 5.000% | 11/15/2024 | 0.1% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2025 | 0.1% |
| Chicago Midway International Airport | 5.000% | 01/01/2026 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
| City of Houston TX Airport System Revenue | 5.000% | 07/01/2021 | 0.1% |
| City of Riverside CA Electric Revenue | 5.000% | 10/01/2037 | 0.1% |
| County of Cook IL | 5.000% | 11/15/2021 | 0.1% |
| Massachusetts Bay Transportation Authority | 5.000% | 07/01/2036 | 0.1% |
| School Board of Miami-Dade County/The | 4.000% | 03/15/2034 | 0.1% |
| School District of Broward County/FL | 5.000% | 07/01/2021 | 0.1% |
| Illinois Finance Authority | 5.000% | 08/15/2035 | 0.1% |
| Puerto Rico Electric Power Authority | 0.670% | 07/01/2029 | 0.1% |
| Redevelopment Authority of the City of Philadelphi | 5.000% | 04/15/2028 | 0.1% |
| California Housing Finance | 4.250% | 01/15/2035 | 0.1% |
| City of Whiting IN | 5.250% | 01/01/2021 | 0.1% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2027 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 09/15/2028 | 0.1% |
| State of Illinois | 4.000% | 10/01/2034 | 0.1% |
| State of Illinois | 4.000% | 10/01/2035 | 0.1% |
| Trust for Cultural Resources of The City of New Yo | 5.000% | 07/01/2021 | 0.1% |
| County of Broward FL Airport System Revenue | 5.000% | 10/01/2037 | 0.1% |
| Indiana Municipal Power Agency | 5.000% | 01/01/2034 | 0.1% |
| Lake County Township High School District No 113-H | 4.000% | 01/01/2032 | 0.1% |
| Texas Municipal Gas Acquisition and Supply Corp I | 5.250% | 12/15/2021 | 0.1% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2036 | 0.1% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2022 | 0.1% |
| State of California | 0.867% | 12/01/2031 | 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% |
| Moon Industrial Development Authority | 5.125% | 07/01/2025 | 0.1% |
| New Jersey Economic Development Authority | 1.710% | 03/01/2028 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/01/2028 | 0.1% |
| Piedmont Municipal Power Agency | 5.000% | 01/01/2022 | 0.1% |
| Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2036 | 0.1% |
| California Municipal Finance Authority | 2.650% | 08/01/2036 | 0.1% |
| Central Plains Energy Project | 5.000% | 09/01/2035 | 0.1% |
| M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.1% |
| Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
| Port of Seattle WA | 5.000% | 05/01/2033 | 0.1% |
| Albuquerque Bernalillo County Water Utility Author | 5.000% | 07/01/2025 | 0.1% |
| County of Seminole FL Water & Sewer Revenue | 5.000% | 10/01/2024 | 0.1% |
| Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2032 | 0.1% |
| Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.1% |
| University of Connecticut | 5.000% | 11/01/2032 | 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% |
| Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2039 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 11/01/2033 | 0.1% |
| Puerto Rico Public Buildings Authority | 10.000% | 07/01/2035 | 0.1% |
| Texas Water Development Board | 3.000% | 10/15/2033 | 0.1% |
| Alameda Corridor Transportation Authority | 5.000% | 10/01/2026 | 0.1% |
| City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2027 | 0.1% |
| Duluth Economic Development Authority | 5.750% | 06/15/2032 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2033 | 0.1% |
| State of New Jersey | 5.000% | 06/01/2027 | 0.1% |
| Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2032 | 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% |
| Public Finance Authority | 6.750% | 12/01/2042 | 0.1% |
| Village of Romeoville IL | 4.000% | 12/30/2037 | 0.1% |
| California State Public Works Board | 5.000% | 04/01/2022 | 0.1% |
| Luzerne County Industrial Development Authority | 2.450% | 12/01/2039 | 0.1% |
| Plaza Metropolitan District No 1 | 4.500% | 12/01/2030 | 0.1% |
| Massachusetts Development Finance Agency | 4.000% | 07/01/2037 | 0.1% |
| Montgomery County Industrial Development Authority | 5.000% | 01/15/2024 | 0.1% |
| New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.1% |
| New York City Health and Hospitals Corp | 5.000% | 02/15/2023 | 0.1% |
| New York City Water & Sewer System | 4.000% | 06/15/2037 | 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% |
| Crawford County Hospital Authority | 6.000% | 06/01/2036 | 0.1% |
| Hudson Yards Infrastructure Corp | 5.000% | 02/15/2029 | 0.1% |
| North Texas Tollway Authority | 5.000% | 01/01/2035 | 0.1% |
| State of Alabama Docks Department | 5.000% | 10/01/2029 | 0.1% |
| Wayne State University | 4.000% | 11/15/2034 | 0.1% |
| Central Texas Turnpike System | 5.000% | 08/15/2028 | 0.1% |
| Commonwealth Financing Authority | 5.000% | 06/01/2032 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2025 | 0.1% |
| New Jersey Economic Development Authority | 5.500% | 06/15/2029 | 0.1% |
| New York State Thruway Authority | 5.000% | 01/01/2033 | 0.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.1% |
| Salem Hospital Facility Authority | 5.000% | 05/15/2029 | 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% |
| Delaware State Economic Development Authority | 5.375% | 10/01/2045 | 0.1% |
| Housing & Redevelopment Authority of The City of S | 5.000% | 11/15/2023 | 0.1% |
| Matagorda County Navigation District No 1 | 4.400% | 05/01/2030 | 0.1% |
| Modesto Irrigation District | 5.000% | 07/01/2024 | 0.1% |
| Municipal Electric Authority of Georgia | 5.000% | 01/01/2021 | 0.1% |
| New York Transportation Development Corp | 5.000% | 01/01/2031 | 0.1% |
| Pittsburg Successor Agency Redevelopment Agency | 5.000% | 09/01/2025 | 0.1% |
| State of California | 4.000% | 03/01/2046 | 0.1% |
| Village of Bellwood IL | 6.150% | 12/01/2032 | 0.1% |
| City of Chicago IL | 5.500% | 01/01/2049 | 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% |
| Indianapolis Local Public Improvement Bond Bank | 5.000% | 06/01/2024 | 0.1% |
| Port Authority of New York & New Jersey | 4.000% | 11/01/2037 | 0.1% |
| Tyler Health Facilities Development Corp | 5.500% | 07/01/2027 | 0.1% |
| Lower Colorado River Authority | 5.000% | 05/15/2034 | 0.1% |
| Port of Portland OR Airport Revenue | 5.000% | 07/01/2039 | 0.1% |
| Railsplitter Tobacco Settlement Authority | 5.000% | 06/01/2027 | 0.1% |
| School District of Philadelphia/The | 5.000% | 09/01/2032 | 0.1% |
| State of Hawaii Airports System Revenue | 5.000% | 07/01/2033 | 0.1% |
| City of Philadelphia PA Water & Wastewater Revenue | 5.000% | 11/01/2029 | 0.1% |
| Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2035 | 0.1% |
| Long Beach Bond Finance Authority | 1.578% | 11/15/2026 | 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% |
| Port of Portland OR Airport Revenue | 5.000% | 07/01/2038 | 0.1% |
| Clifton Higher Education Finance Corp | 5.125% | 08/15/2030 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2028 | 0.1% |
| Michigan Strategic Fund | 5.250% | 10/15/2023 | 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% |
| New York Transportation Development Corp | 5.000% | 01/01/2034 | 0.1% |
| Public Finance Authority | 5.250% | 07/01/2028 | 0.1% |
| Southeastern Ohio Port Authority | 5.000% | 12/01/2035 | 0.1% |
| Village Community Development District No 12 | 3.250% | 05/01/2026 | 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% | 12/01/2030 | 0.1% |
| Michigan State Building Authority | 5.000% | 04/15/2036 | 0.1% |
| New York Power Authority | 4.000% | 11/15/2045 | 0.1% |
| State of Connecticut Special Tax Revenue | 5.000% | 05/01/2033 | 0.1% |
| State of Illinois | 5.500% | 05/01/2030 | 0.1% |
| California Municipal Finance Authority | 5.000% | 12/31/2036 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.1% |
| Northern California Power Agency | 5.000% | 07/01/2026 | 0.1% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2022 | 0.1% |
| State of New Jersey | 4.000% | 06/01/2032 | 0.1% |
| Central Texas Turnpike System | 5.000% | 08/15/2027 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2050 | 0.1% |
| City of Dallas TX | 5.000% | 08/15/2021 | 0.1% |
| Colorado Health Facilities Authority | 5.000% | 08/01/2031 | 0.1% |
| Harris County Toll Road Authority/The | 5.000% | 08/15/2031 | 0.1% |
| New Jersey Economic Development Authority | 4.000% | 06/15/2028 | 0.1% |
| New York City Industrial Development Agency | 2.191% | 03/01/2021 | 0.1% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.250% | 07/01/2042 | 0.1% |
| California Municipal Finance Authority | 5.000% | 02/01/2030 | 0.1% |
| Development Authority of Burke County/The | 1.500% | 01/01/2040 | 0.1% |
| Fresno Unified School District | 5.250% | 02/01/2024 | 0.1% |
| Miami-Dade County Expressway Authority | 5.000% | 07/01/2024 | 0.1% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2029 | 0.1% |
| San Diego Convention Center Expansion Financing Au | 5.000% | 04/15/2021 | 0.1% |
| Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2035 | 0.1% |
| City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2026 | 0.1% |
| Greater Orlando Aviation Authority | 5.000% | 10/01/2029 | 0.1% |
| New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.1% |
| New York Transportation Development Corp | 4.000% | 07/01/2033 | 0.1% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2031 | 0.1% |
| State of California | 3.000% | 11/01/2035 | 0.1% |
| California Health Facilities Financing Authority | 4.000% | 04/01/2035 | 0.1% |
| County of Wood OH | 5.000% | 12/01/2027 | 0.1% |
| Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2036 | 0.1% |
| State of Connecticut Clean Water Fund - State Revo | 4.000% | 02/01/2038 | 0.1% |
| State of Connecticut Special Tax Revenue | 5.000% | 05/01/2032 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2027 | 0.1% |
| City of Philadelphia PA | 5.000% | 02/01/2030 | 0.1% |
| Illinois Finance Authority | 5.000% | 09/01/2036 | 0.1% |
| Louisiana Public Facilities Authority | 5.000% | 06/01/2023 | 0.1% |
| Build NYC Resource Corp | 4.500% | 01/01/2025 | 0.1% |
| Iowa Finance Authority | 5.875% | 12/01/2026 | 0.1% |
| Kentucky Public Energy Authority | 4.000% | 04/01/2048 | 0.1% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2027 | 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 | 5.000% | 11/15/2033 | 0.1% |
| Village Community Development District No 13 | 3.000% | 05/01/2035 | 0.1% |
| Michigan Strategic Fund | 1.450% | 08/01/2029 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.1% |
| State of Illinois | 5.250% | 02/01/2034 | 0.1% |
| Illinois Sports Facilities Authority/The | 5.000% | 06/15/2027 | 0.1% |
| Industrial Development Authority of the City of St | 4.375% | 11/15/2035 | 0.1% |
| Palomar Health | 5.000% | 11/01/2036 | 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% | 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% |
| Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
| City of Chicago IL | 5.125% | 01/01/2027 | 0.1% |
| Montgomery County Industrial Development Authority | 5.250% | 01/15/2028 | 0.1% |
| Ohio Air Quality Development Authority | 1.900% | 05/01/2026 | 0.1% |
| Pennsylvania State University/The | 5.000% | 09/01/2037 | 0.1% |
| Texas Municipal Gas Acquisition and Supply Corp I | 5.250% | 12/15/2023 | 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% |
| Martin County Hospital District | 7.000% | 04/01/2031 | 0.1% |
| Camden County Improvement Authority/The | 5.000% | 02/15/2023 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2034 | 0.1% |
| Chicago Midway International Airport | 5.000% | 01/01/2023 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2022 | 0.1% |
| City of Philadelphia PA | 5.000% | 02/01/2031 | 0.1% |
| City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2028 | 0.1% |
| Florence Town Inc Industrial Development Authority | 5.750% | 07/01/2033 | 0.1% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.1% |
| Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
| Metropolitan Government of Nashville & Davidson Co | 5.000% | 07/01/2022 | 0.1% |
| Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2027 | 0.1% |
| New Jersey Economic Development Authority | 5.250% | 06/15/2032 | 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 York State Dormitory Authority | 5.000% | 12/01/2029 | 0.1% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2023 | 0.1% |
| School District of Philadelphia/The | 5.000% | 09/01/2030 | 0.1% |
| Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.1% |
| City of Houston TX Combined Utility System Revenue | 5.000% | 05/15/2022 | 0.1% |
| City of Philadelphia PA | 5.000% | 02/01/2033 | 0.1% |
| District of Columbia | 5.000% | 06/01/2032 | 0.1% |
| Florida Development Finance Corp | 7.500% | 06/15/2033 | 0.1% |
| Harris County Toll Road Authority/The | 5.000% | 08/15/2029 | 0.1% |
| Michigan Finance Authority | 5.000% | 06/01/2022 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/01/2029 | 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% |
| School District of Philadelphia/The | 5.000% | 09/01/2031 | 0.1% |
| Wyandotte County-Kansas City Unified Government Ut | 5.000% | 09/01/2021 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2031 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
| County of Broward FL Airport System Revenue | 5.000% | 10/01/2035 | 0.1% |
| Florida Development Finance Corp | 7.000% | 06/15/2026 | 0.1% |
| Illinois Finance Authority | 4.000% | 12/01/2036 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 01/01/2027 | 0.1% |
| Oklahoma Development Finance Authority | 5.000% | 08/15/2038 | 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 Chicago IL Waterworks Revenue | 5.000% | 11/01/2025 | 0.1% |
| City of Tampa FL | 4.000% | 07/01/2039 | 0.1% |
| Emeryville Redevelopment Agency Successor Agency | 5.000% | 09/01/2025 | 0.1% |
| Greater Orlando Aviation Authority | 5.000% | 11/15/2026 | 0.1% |
| Lower Colorado River Authority | 5.000% | 05/15/2035 | 0.1% |
| Peralta Community College District | 5.000% | 08/01/2021 | 0.1% |
| Tennessee Energy Acquisition Corp | 5.250% | 09/01/2021 | 0.1% |
| Troy Capital Resource Corp | 5.000% | 08/01/2025 | 0.1% |
| City of Atlanta GA Department of Aviation | 5.500% | 01/01/2021 | 0.1% |
| City of Blaine MN | 5.125% | 07/01/2025 | 0.1% |
| Indiana Finance Authority | 5.250% | 02/01/2029 | 0.1% |
| New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.1% |
| Parish of St James LA | 6.100% | 12/01/2040 | 0.1% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2033 | 0.1% |
| State of Illinois | 5.000% | 11/01/2029 | 0.1% |
| City of New York NY | 4.000% | 08/01/2037 | 0.1% |
| County of Broward FL Airport System Revenue | 5.000% | 10/01/2036 | 0.1% |
| County of Jefferson AL | 5.000% | 09/15/2026 | 0.1% |
| Port of Portland OR Airport Revenue | 5.000% | 07/01/2037 | 0.1% |
| Town of Davie FL | 5.000% | 04/01/2038 | 0.1% |
| Central Texas Turnpike System | 5.000% | 08/15/2026 | 0.1% |
| Illinois Finance Authority | 5.000% | 09/01/2034 | 0.1% |
| Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.1% |
| New Jersey Higher Education Student Assistance Aut | 4.000% | 12/01/2032 | 0.1% |
| New York State Dormitory Authority | 5.000% | 09/01/2034 | 0.1% |
| Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2027 | 0.1% |
| University of North Carolina at Wilmington | 5.000% | 06/01/2024 | 0.1% |
| Colorado Health Facilities Authority | 4.000% | 08/01/2039 | 0.1% |
| Illinois State Toll Highway Authority | 5.000% | 01/01/2028 | 0.1% |
| Philadelphia Gas Works Co | 5.000% | 10/01/2033 | 0.1% |
| City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2029 | 0.1% |
| Connecticut State Health & Educational Facilities | 4.000% | 07/01/2035 | 0.1% |
| County of Luzerne PA | 5.000% | 11/15/2023 | 0.1% |
| Kane County Community Unit School District No 304 | 5.000% | 01/01/2029 | 0.1% |
| Long Island Power Authority | 5.000% | 09/01/2034 | 0.1% |
| Miami-Dade County Expressway Authority | 5.000% | 07/01/2023 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.1% |
| New York State Dormitory Authority | 5.000% | 10/01/2023 | 0.1% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2030 | 0.1% |
| West Pace Cooperative District | 0.000% | 05/01/2039 | 0.1% |
| Maricopa County Industrial Development Authority | 5.000% | 07/01/2036 | 0.0% |
| Illinois Finance Authority | 4.000% | 09/01/2035 | 0.0% |
| Illinois Finance Authority | 5.000% | 08/15/2031 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2039 | 0.0% |
| New York City Transitional Finance Authority Futur | 3.000% | 11/01/2037 | 0.0% |
| Triborough Bridge & Tunnel Authority | 5.500% | 11/15/2021 | 0.0% |
| University of North Carolina at Wilmington | 5.000% | 06/01/2023 | 0.0% |
| Village Community Development District No 13 | 3.375% | 05/01/2034 | 0.0% |
| Central Texas Turnpike System | 5.000% | 08/15/2025 | 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% |
| Cleveland Department of Public Utilities Division | 5.000% | 11/15/2033 | 0.0% |
| Fairfax County Economic Development Authority | 4.500% | 12/01/2032 | 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% |
| City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2039 | 0.0% |
| City of Jacksonville FL | 5.000% | 10/01/2021 | 0.0% |
| City of Oroville CA | 5.250% | 04/01/2034 | 0.0% |
| County of Frederick MD | 5.000% | 09/01/2032 | 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% |
| 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 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% |
| Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2027 | 0.0% |
| North Carolina Medical Care Commission | 4.750% | 03/01/2032 | 0.0% |
| Oneida County Local Development Corp | 4.000% | 12/01/2037 | 0.0% |
| Southeastern Pennsylvania Transportation Authority | 5.000% | 06/01/2023 | 0.0% |
| State of Connecticut | 5.000% | 06/15/2032 | 0.0% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2032 | 0.0% |
| City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2027 | 0.0% |
| County of Howard MD | 3.000% | 08/15/2037 | 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% |
| Main Street Natural Gas Inc | 5.000% | 03/15/2021 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2036 | 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 York City Industrial Development Agency | 5.000% | 07/01/2022 | 0.0% |
| New York Transportation Development Corp | 5.000% | 07/01/2034 | 0.0% |
| New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.0% |
| North Carolina Capital Facilities Finance Agency | 5.000% | 05/01/2032 | 0.0% |
| Clarion County Industrial Development Authority | 2.450% | 12/01/2039 | 0.0% |
| Colorado Health Facilities Authority | 2.800% | 05/15/2042 | 0.0% |
| Missouri Housing Development Commission | 4.250% | 05/01/2047 | 0.0% |
| New Hope Cultural Education Facilities Finance Cor | 5.000% | 08/15/2026 | 0.0% |
| Philadelphia Authority for Industrial Development | 5.000% | 07/01/2037 | 0.0% |
| Public Finance Authority | 6.850% | 10/01/2047 | 0.0% |
| SA Energy Acquisition Public Facility Corp | 5.500% | 08/01/2021 | 0.0% |
| State of Alabama Docks Department | 5.000% | 10/01/2027 | 0.0% |
| State of Alabama Docks Department | 5.000% | 10/01/2028 | 0.0% |
| State of Hawaii Airports System Revenue | 5.000% | 07/01/2034 | 0.0% |
| City of Houston TX Airport System Revenue | 5.000% | 07/01/2029 | 0.0% |
| County of Luzerne PA | 5.000% | 11/15/2022 | 0.0% |
| Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2030 | 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% |
| New York State Dormitory Authority | 5.000% | 12/01/2028 | 0.0% |
| Perris Union High School District/CA | 4.000% | 09/01/2037 | 0.0% |
| South Florida Water Management District | 5.000% | 10/01/2027 | 0.0% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2029 | 0.0% |
| Wayne County Airport Authority | 5.000% | 12/01/2027 | 0.0% |
| Alabama Industrial Development Authority | 6.450% | 12/01/2023 | 0.0% |
| Capital Trust Agency Inc | 5.000% | 06/15/2039 | 0.0% |
| Central Texas Regional Mobility Authority | 5.000% | 01/01/2032 | 0.0% |
| Chicago Midway International Airport | 5.000% | 01/01/2031 | 0.0% |
| Chicago Midway International Airport | 4.000% | 01/01/2034 | 0.0% |
| City of Chicago IL | 5.000% | 01/01/2031 | 0.0% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2027 | 0.0% |
| County of Wood OH | 5.000% | 12/01/2032 | 0.0% |
| Houston Higher Education Finance Corp | 5.000% | 02/15/2032 | 0.0% |
| Illinois Finance Authority | 4.000% | 12/01/2039 | 0.0% |
| Maricopa County Industrial Development Authority | 5.000% | 07/01/2039 | 0.0% |
| Michigan Finance Authority | 4.000% | 06/01/2035 | 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 Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.0% |
| New York State Dormitory Authority | 5.000% | 07/01/2026 | 0.0% |
| New York State Dormitory Authority | 5.000% | 07/01/2036 | 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 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% |
| Berks County Industrial Development Authority | 4.000% | 11/01/2031 | 0.0% |
| City of Houston TX | 5.000% | 03/01/2024 | 0.0% |
| Clark County School District | 5.000% | 06/15/2029 | 0.0% |
| Emeryville Redevelopment Agency Successor Agency | 5.000% | 09/01/2024 | 0.0% |
| Perris Union High School District/CA | 4.000% | 09/01/2040 | 0.0% |
| Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2028 | 0.0% |
| Village Community Development District No 12 | 3.800% | 05/01/2028 | 0.0% |
| City of Chicago IL | 5.000% | 01/01/2030 | 0.0% |
| City of New York NY | 5.000% | 08/01/2032 | 0.0% |
| City of Philadelphia PA | 5.000% | 02/01/2032 | 0.0% |
| Commonwealth of Puerto Rico | 5.000% | 07/01/2035 | 0.0% |
| Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2029 | 0.0% |
| Lower Colorado River Authority | 5.000% | 05/15/2036 | 0.0% |
| Massachusetts Development Finance Agency | 4.000% | 07/01/2035 | 0.0% |
| Montgomery County Industrial Development Authority | 5.250% | 01/15/2026 | 0.0% |
| New York State Thruway Authority | 5.000% | 01/01/2024 | 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% |
| Maricopa County Industrial Development Authority | 5.000% | 09/01/2036 | 0.0% |
| Missouri Joint Municipal Electric Utility Commissi | 5.000% | 01/01/2023 | 0.0% |
| St Louis Municipal Finance Corp | 5.000% | 10/01/2040 | 0.0% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2028 | 0.0% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2024 | 0.0% |
| Central Texas Turnpike System | 3.000% | 08/15/2040 | 0.0% |
| City of Atlantic Beach FL | 5.000% | 11/15/2028 | 0.0% |
| County of Frederick MD | 5.000% | 09/01/2027 | 0.0% |
| County of Howard MD | 3.000% | 08/15/2036 | 0.0% |
| Kirkwood Industrial Development Authority | 5.250% | 05/15/2037 | 0.0% |
| Miami-Dade County Expressway Authority | 5.000% | 07/01/2023 | 0.0% |
| Michigan Finance Authority | 5.000% | 07/01/2035 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 6.250% | 07/01/2035 | 0.0% |
| North Texas Tollway Authority | 5.000% | 01/01/2035 | 0.0% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2029 | 0.0% |
| Port Authority of New York & New Jersey | 5.000% | 12/01/2020 | 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% |
| State of Illinois | 5.000% | 11/01/2025 | 0.0% |
| City of Chicago IL | 5.625% | 01/01/2030 | 0.0% |
| District of Columbia | 5.000% | 07/15/2026 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 01/01/2028 | 0.0% |
| Montgomery County Industrial Development Authority | 5.000% | 01/01/2030 | 0.0% |
| New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.0% |
| Village Community Development District No 12 | 4.000% | 05/01/2033 | 0.0% |
| Village Community Development District No 9 | 6.750% | 05/01/2031 | 0.0% |
| Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
| Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
| Modesto Irrigation District | 5.000% | 07/01/2023 | 0.0% |
| New York State Environmental Facilities Corp | 2.875% | 12/01/2044 | 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% |
| 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% |
| New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 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% |
| New York Liberty Development Corp | 7.250% | 11/15/2044 | 0.0% |
| New York State Dormitory Authority | 4.000% | 08/01/2036 | 0.0% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2032 | 0.0% |
| Pittsburg Successor Agency Redevelopment Agency | 5.000% | 08/01/2021 | 0.0% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2029 | 0.0% |
| Connecticut State Health & Educational Facilities | 4.000% | 07/01/2039 | 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% |
| Love Field Airport Modernization Corp | 5.000% | 11/01/2028 | 0.0% |
| Miami-Dade County Expressway Authority | 5.000% | 07/01/2022 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2031 | 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% |
| California School Finance Authority | 5.000% | 08/01/2036 | 0.0% |
| Cleveland State University | 5.000% | 06/01/2024 | 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% | 12/01/2026 | 0.0% |
| New York Transportation Development Corp | 5.000% | 12/01/2033 | 0.0% |
| Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2028 | 0.0% |
| North Carolina Medical Care Commission | 5.000% | 10/01/2031 | 0.0% |
| Ohio Air Quality Development Authority | 3.750% | 01/15/2028 | 0.0% |
| Pennsylvania Economic Development Financing Author | 5.375% | 03/01/2031 | 0.0% |
| Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2036 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2039 | 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% |
| New York City Transitional Finance Authority Build | 5.000% | 07/15/2028 | 0.0% |
| Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2035 | 0.0% |
| Parish of St James LA | 6.100% | 06/01/2038 | 0.0% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2030 | 0.0% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.0% |
| Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2023 | 0.0% |
| California Municipal Finance Authority | 5.000% | 07/01/2031 | 0.0% |
| California Statewide Communities Development Autho | 5.250% | 12/01/2038 | 0.0% |
| Florida Development Finance Corp | 5.000% | 05/01/2029 | 0.0% |
| Illinois Finance Authority | 5.000% | 05/15/2030 | 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% |
| Missouri Joint Municipal Electric Utility Commissi | 5.000% | 01/01/2025 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2033 | 0.0% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2038 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.500% | 07/01/2034 | 0.0% |
| Washington State Housing Finance Commission | 2.375% | 01/01/2026 | 0.0% |
| Brooklyn Arena Local Development Corp | 4.000% | 07/15/2029 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2031 | 0.0% |
| Clackamas County School District No 12 North Clack | 5.000% | 06/15/2025 | 0.0% |
| County of Howard MD | 3.000% | 08/15/2038 | 0.0% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2022 | 0.0% |
| Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2037 | 0.0% |
| Miami Beach Health Facilities Authority | 5.000% | 11/15/2030 | 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% |
| San Francisco Bay Area Rapid Transit District | 3.000% | 08/01/2038 | 0.0% |
| Western Minnesota Municipal Power Agency | 5.000% | 01/01/2023 | 0.0% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2022 | 0.0% |
| City of Chicago IL | 0.000% | 01/01/2031 | 0.0% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2022 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2025 | 0.0% |
| Illinois Finance Authority | 5.000% | 08/15/2033 | 0.0% |
| Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.0% |
| New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.0% |
| State of Hawaii Department of Budget & Finance | 5.000% | 11/15/2027 | 0.0% |
| Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2031 | 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% |
| Development Authority Of The City Of Marietta | 5.000% | 11/01/2037 | 0.0% |
| Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.0% |
| Metropolitan Government Nashville & Davidson Count | 5.000% | 07/01/2031 | 0.0% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2038 | 0.0% |
| Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.0% |
| New Jersey Economic Development Authority | 5.500% | 06/01/2033 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2036 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2027 | 0.0% |
| New York State Dormitory Authority | 5.000% | 09/01/2032 | 0.0% |
| Orange County Community Facilities District | 5.000% | 08/15/2033 | 0.0% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2034 | 0.0% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2028 | 0.0% |
| State of Hawaii Airports System Revenue | 5.000% | 07/01/2031 | 0.0% |
| Village Community Development District No 9 | 5.250% | 05/01/2031 | 0.0% |
| California Health Facilities Financing Authority | 5.000% | 08/15/2032 | 0.0% |
| City of Houston TX Airport System Revenue | 5.000% | 07/15/2035 | 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% |
| Indiana Finance Authority | 6.750% | 05/01/2039 | 0.0% |
| Iowa Finance Authority | 3.125% | 12/01/2022 | 0.0% |
| Karnes County Hospital District | 5.000% | 02/01/2024 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 06/01/2039 | 0.0% |
| Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2036 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.0% |
| Private Colleges & Universities Authority | 5.000% | 04/01/2031 | 0.0% |
| State of Alabama Docks Department | 5.000% | 10/01/2026 | 0.0% |
| State of Hawaii Harbor System Revenue | 4.000% | 07/01/2035 | 0.0% |
| City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
| County of Broward FL Airport System Revenue | 5.000% | 10/01/2029 | 0.0% |
| Oneida County Local Development Corp | 4.000% | 12/01/2036 | 0.0% |
| State of Connecticut | 5.000% | 04/15/2036 | 0.0% |
| Tobacco Securitization Authority of Northern Calif | 0.000% | 06/01/2045 | 0.0% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2037 | 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% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2029 | 0.0% |
| Camden County Improvement Authority/The | 5.000% | 02/15/2025 | 0.0% |
| Industrial Pollution Control Financing Authority o | 5.000% | 12/01/2024 | 0.0% |
| Kane County Community Unit School District No 304 | 5.000% | 01/01/2028 | 0.0% |
| State of Connecticut | 5.000% | 06/15/2034 | 0.0% |
| State of Connecticut | 5.000% | 06/15/2035 | 0.0% |
| Village of Schaumburg IL | 3.000% | 12/01/2031 | 0.0% |
| Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.0% |
| City of Chicago IL | 5.500% | 01/01/2037 | 0.0% |
| County of Los Angeles CA | 5.000% | 09/01/2022 | 0.0% |
| Louisville/Jefferson County Metropolitan Governmen | 4.000% | 10/01/2039 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2030 | 0.0% |
| Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2026 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
| Tulsa County Industrial Authority | 5.250% | 11/15/2037 | 0.0% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2032 | 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% |
| 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% | 07/15/2029 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2034 | 0.0% |
| Mida Mountain Village Public Infrastructure Distri | 4.500% | 08/01/2040 | 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 City Water & Sewer System | 0.100% | 06/15/2045 | 0.0% |
| Sterling Ranch Community Authority Board | 3.750% | 12/01/2040 | 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% |
| Maricopa County Industrial Development Authority | 5.000% | 09/01/2034 | 0.0% |
| Maricopa County Industrial Development Authority | 5.000% | 09/01/2035 | 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% |
| North Carolina Turnpike Authority | 5.000% | 01/01/2031 | 0.0% |
| Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2024 | 0.0% |
| San Francisco Bay Area Rapid Transit District Sale | 5.000% | 07/01/2026 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2034 | 0.0% |
| Village of Skokie IL | 3.000% | 12/01/2029 | 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% | 12/01/2033 | 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% |
| Educational Enhancement Funding Corp | 5.000% | 06/01/2025 | 0.0% |
| Guam Government Waterworks Authority | 5.000% | 07/01/2036 | 0.0% |
| Industrial Development Authority of the City of Ph | 5.000% | 07/01/2032 | 0.0% |
| Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2031 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2038 | 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 Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2037 | 0.0% |
| North Carolina Turnpike Authority | 5.000% | 01/01/2032 | 0.0% |
| Oneida County Local Development Corp | 4.000% | 12/01/2035 | 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 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% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
| State of Alaska International Airports System | 5.000% | 10/01/2027 | 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% | 08/01/2026 | 0.0% |
| California Statewide Communities Development Autho | 5.000% | 05/15/2026 | 0.0% |
| Camden County Improvement Authority/The | 5.000% | 02/15/2027 | 0.0% |
| City of Houston TX Airport System Revenue | 5.000% | 07/15/2027 | 0.0% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2039 | 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% | 12/01/2031 | 0.0% |
| Franklin County Industrial Development Authority/P | 5.000% | 12/01/2033 | 0.0% |
| Guam Government Waterworks Authority | 5.000% | 07/01/2029 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2034 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2033 | 0.0% |
| Illinois State Toll Highway Authority | 5.000% | 01/01/2027 | 0.0% |
| Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2035 | 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% |
| Orange County Community Facilities District | 5.000% | 08/15/2035 | 0.0% |
| Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
| San Jose Financing Authority | 5.000% | 06/01/2023 | 0.0% |
| Troy Capital Resource Corp | 5.000% | 08/01/2024 | 0.0% |
| Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2033 | 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% |
| Franklin County Industrial Development Authority/P | 5.000% | 12/01/2038 | 0.0% |
| Karnes County Hospital District | 5.000% | 02/01/2034 | 0.0% |
| New York City Water & Sewer System | 0.100% | 06/15/2045 | 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% |
| Selma Industrial Development Board | 2.000% | 11/01/2033 | 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% |
| Chicago Board of Education | 5.000% | 12/01/2033 | 0.0% |
| Michigan Strategic Fund | 1.450% | 09/01/2030 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 0.120% | 07/01/2043 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 5.500% | 12/15/2020 | 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% |
| Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.0% |
| Philadelphia Authority for Industrial Development | 5.000% | 07/01/2042 | 0.0% |
| State of California | 0.050% | 05/01/2034 | 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 Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 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% |
| Washington State Housing Finance Commission | 6.000% | 01/01/2024 | 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% |
| Peninsula Town Center Community Development Author | 5.000% | 09/01/2037 | 0.0% |
| State of Connecticut | 4.000% | 06/15/2037 | 0.0% |
| California Statewide Communities Development Autho | 5.000% | 05/15/2027 | 0.0% |
| Clark County School District | 5.000% | 06/15/2031 | 0.0% |
| New York Transportation Development Corp | 5.000% | 12/01/2024 | 0.0% |
| State of Alaska International Airports System | 5.000% | 10/01/2024 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2037 | 0.0% |
| Vermont Economic Development Authority | 4.625% | 04/01/2036 | 0.0% |
| City of Valparaiso IN | 5.875% | 01/01/2024 | 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% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2037 | 0.0% |
| Southeastern Ohio Port Authority | 5.500% | 12/01/2029 | 0.0% |
| California Statewide Communities Development Autho | 5.000% | 06/01/2039 | 0.0% |
| Downtown Doral South Community Development Distric | 4.750% | 12/15/2038 | 0.0% |
| Harris County Cultural Education Facilities Financ | 4.000% | 01/01/2023 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2030 | 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% |
| Illinois Finance Authority | 5.000% | 09/01/2031 | 0.0% |
| Montgomery County Industrial Development Authority | 4.000% | 01/01/2023 | 0.0% |
| State of Nevada Department of Business & Industry | 4.500% | 12/15/2029 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2032 | 0.0% |
| Build NYC Resource Corp | 5.000% | 01/01/2035 | 0.0% |
| Maricopa County Industrial Development Authority | 5.000% | 09/01/2033 | 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% |
| School District of Philadelphia/The | 5.000% | 09/01/2026 | 0.0% |
| School District of Philadelphia/The | 5.000% | 09/01/2028 | 0.0% |
| Sterling Ranch Community Authority Board | 3.375% | 12/01/2030 | 0.0% |
| Alachua County Health Facilities Authority | 8.000% | 10/01/2032 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2032 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 5.250% | 07/01/2021 | 0.0% |
| Peninsula Town Center Community Development Author | 4.500% | 09/01/2028 | 0.0% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2040 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2034 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2035 | 0.0% |
| City of Oroville CA | 5.250% | 04/01/2039 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2029 | 0.0% |
| Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2033 | 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% |
| California Statewide Communities Development Autho | 5.000% | 06/01/2034 | 0.0% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2032 | 0.0% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2030 | 0.0% |
| Village Community Development District No 9 | 5.750% | 05/01/2021 | 0.0% |
| Virginia Small Business Financing Authority | 5.000% | 01/01/2048 | 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% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2031 | 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 | 5.000% | 05/01/2022 | 0.0% |
| California County Tobacco Securitization Agency | 5.000% | 06/01/2049 | 0.0% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2034 | 0.0% |
| Downtown Doral South Community Development Distric | 4.250% | 12/15/2028 | 0.0% |
| Eaton Area Park & Recreation District | 5.500% | 12/01/2030 | 0.0% |
| Houston Higher Education Finance Corp | 4.000% | 02/15/2022 | 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% |
| Development Authority for Fulton County | 5.000% | 10/01/2022 | 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 01/15/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 12/31/2020 | $0.02082 | $11.35 |
| Daily | Daily | 11/30/2020 | $0.02144 | $11.25 |
| Daily | Daily | 10/31/2020 | $0.02107 | $11.07 |
| Daily | Daily | 09/30/2020 | $0.02147 | $11.11 |
| Daily | Daily | 08/31/2020 | $0.02106 | $11.17 |
| Daily | Daily | 07/31/2020 | $0.02146 | $11.22 |
| Daily | Daily | 06/30/2020 | $0.02211 | $11.04 |
| Daily | Daily | 05/31/2020 | $0.02210 | $10.85 |
| Daily | Daily | 04/30/2020 | $0.02283 | $10.54 |
| Daily | Daily | 03/31/2020 | $0.02290 | $10.75 |
| Daily | Daily | 02/29/2020 | $0.02344 | $11.50 |
| Daily | Daily | 01/31/2020 | $0.02293 | $11.36 |
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 | 01/31/2021 |
| Daily | Daily | 02/28/2021 |
| Daily | Daily | 03/31/2021 |
| Daily | Daily | 04/30/2021 |
| 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 01/15/2021
| 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 12/31/2020
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
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Prospectus (XBRL)
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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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