High Income Municipal Bond Fund
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Daily price w/o sales charge as of 03/31/2026
$10.55
$0.04
YTD Returns w/o sales charge as of 03/31/2026
0.22%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yields
Average Yield to Worst as of 02/27/2026 |
5.60% |
Distribution Yield as of 03/31/2026 |
4.30% |
30 Day Standardized yield 1 as of 02/28/2026 |
4.12% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 02/27/2026
- Total Net Assets
- $4.42 B
- Inception Date
- 12/30/2004
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.47%
- Fund Net Expense Ratio
- 1.39%
- Number of Holdings
- 612
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.47%
Net 1.39%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 2.14% | 1.89% | 4.87% | 0.31% | 2.58% | 2.58% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 2.18% | 3.00% | 5.23% | 1.39% | 2.96% | - |
| Bloomberg High Yield Municipal Bond Index | 2.67% | 3.11% | 6.48% | 2.52% | 4.45% | 4.85% |
| w/ sales charge | 1.14% | 0.92% | 4.87% | 0.31% | 2.58% | 2.58% |
Fund Expense Ratio :
Gross 1.47%
Net 1.39%
Fund Expense Ratio :
Gross 1.47%
Net 1.39%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 1.49% | 1.49% | 4.53% | 0.01% | 2.51% | 2.50% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 2.59% | 2.59% | 4.82% | 1.04% | 2.84% | - |
| Bloomberg High Yield Municipal Bond Index | 2.46% | 2.46% | 5.96% | 2.18% | 4.35% | 4.76% |
| w/ sales charge | 0.52% | 0.52% | 4.53% | 0.01% | 2.51% | 2.50% |
Fund Expense Ratio :
Gross 1.47%
Net 1.39%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Sector | Assets |
|---|---|
| Healthcare/Hospital | |
| IDR/PCR | |
| Transportation | |
| Special Tax | |
| Education | |
| Housing | |
| GO Local | |
| GO State | |
| Lease | |
| Water and Sewer | |
| Power | |
| Pre-Refunded | |
| Other |
The Fund's portfolio is actively managed and is subject to change.
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-5 Years | |
| 5-10 Years | |
| 10-15 Years | |
| 15-20 Years | |
| 20-25 Years | |
| 25-30 Years | |
| >30 Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 02/27/2026
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| < B | |
| 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
20
Investment Professionals with 14
Years Avg. Industry Experience
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Performance
Performance
Average Yield to Worst as of 02/27/2026
5.60%
Distribution Yield as of 03/31/2026
4.30%
30-Day Standardized Yield 1 as of 02/28/2026
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 4.12% | 4.12% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.47%
Net 1.39%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 2.14% | 1.89% | 4.87% | 0.31% | 2.58% | 2.58% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 2.18% | 3.00% | 5.23% | 1.39% | 2.96% | - |
| Bloomberg High Yield Municipal Bond Index | 2.67% | 3.11% | 6.48% | 2.52% | 4.45% | 4.85% |
| w/ sales charge | 1.14% | 0.92% | 4.87% | 0.31% | 2.58% | 2.58% |
Fund Expense Ratio :
Gross 1.47%
Net 1.39%
Fund Expense Ratio :
Gross 1.47%
Net 1.39%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 1.49% | 1.49% | 4.53% | 0.01% | 2.51% | 2.50% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 2.59% | 2.59% | 4.82% | 1.04% | 2.84% | - |
| Bloomberg High Yield Municipal Bond Index | 2.46% | 2.46% | 5.96% | 2.18% | 4.35% | 4.76% |
| w/ sales charge | 0.52% | 0.52% | 4.53% | 0.01% | 2.51% | 2.50% |
Fund Expense Ratio :
Gross 1.47%
Net 1.39%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | Bloomberg High Yield Municipal Bond Index |
|---|
| 2025 | 1.49% | 2.46% |
| 2024 | 5.58% | 6.32% |
| 2023 | 6.58% | 9.21% |
| 2022 | -17.13% | -13.10% |
| 2021 | 5.71% | 7.77% |
| 2020 | 2.90% | 4.89% |
| 2019 | 10.78% | 10.68% |
| 2018 | 3.15% | 4.76% |
| 2017 | 6.71% | 9.69% |
| 2016 | 2.04% | 2.99% |
| 2015 | 2.93% | - |
| 2014 | 13.78% | - |
| 2013 | -7.58% | - |
| 2012 | 17.35% | - |
| 2011 | 3.78% | - |
| 2010 | 3.02% | - |
| 2009 | 34.90% | - |
| 2008 | -33.18% | - |
| 2007 | -7.83% | - |
| 2006 | 8.95% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | -0.16% | -1.49% | 2.21% | 0.96% |
| 2024 | 1.91% | 1.43% | 3.43% | -1.25% |
| 2023 | 2.20% | 1.70% | -4.40% | 7.27% |
| 2022 | -8.84% | -6.80% | -5.54% | 3.24% |
| 2021 | 1.37% | 3.67% | -0.60% | 1.19% |
| 2020 | -7.57% | 4.19% | 2.23% | 4.52% |
| 2019 | 4.01% | 3.00% | 2.64% | 0.75% |
| 2018 | 0.68% | 2.55% | 0.48% | -0.56% |
| 2017 | 2.54% | 1.78% | 1.81% | 0.43% |
| 2016 | 2.22% | 4.22% | 0.98% | -5.14% |
| 2015 | 1.32% | -1.30% | 1.12% | 1.79% |
| 2014 | 5.14% | 3.84% | 2.50% | 1.67% |
| 2013 | 1.40% | -5.37% | -3.54% | -0.15% |
| 2012 | 6.73% | 3.12% | 3.49% | 3.03% |
| 2011 | -1.87% | 5.08% | 1.38% | -0.72% |
| 2010 | 3.07% | 1.27% | 4.32% | -5.40% |
| 2009 | 8.07% | 9.97% | 14.47% | -0.83% |
| 2008 | -5.36% | 0.08% | -7.35% | -23.86% |
| 2007 | 0.94% | -0.48% | -3.26% | -5.16% |
| 2006 | 1.69% | 1.11% | 3.74% | 2.14% |
| 2005 | 1.72% | 3.52% | 0.30% | 0.89% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 02/27/2026
| Sector | Assets |
|---|---|
| Healthcare/Hospital | |
| IDR/PCR | |
| Transportation | |
| Special Tax | |
| Education | |
| Housing | |
| GO Local | |
| GO State | |
| Lease | |
| Water and Sewer | |
| Power | |
| Pre-Refunded | |
| Other |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 02/27/2026
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-5 Years | |
| 5-10 Years | |
| 10-15 Years | |
| 15-20 Years | |
| 20-25 Years | |
| 25-30 Years | |
| >30 Years |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 02/27/2026
| Rating | Assets |
|---|---|
| NY | |
| CA | |
| FL | |
| WI | |
| IL | |
| PR | |
| PA | |
| OH | |
| TX | |
| AZ | |
| UT | |
| AL | |
| VA | |
| WA | |
| CO | |
| AR | |
| OK | |
| LA | |
| SC | |
| MA | |
| MD | |
| NH | |
| Other | |
| GA | |
| NJ | |
| ID | |
| MO | |
| NV | |
| TN | |
| IN | |
| OR | |
| IA | |
| DC | |
| WV | |
| KS | |
| MI | |
| GU | |
| AS | |
| NC | |
| RI | |
| KY | |
| CT | |
| MN | |
| ME | |
| ND |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 02/27/2026
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| < B | |
| 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 02/27/2026
- Total Net Assets
- $4.42 B
- Average Effective Duration
- 9.08 Years
- Average Effective Maturity
- 23.5 Years
- Number of Issues
- 612
- Average Yield to Worst
- 5.60%
- Distribution Yield (as of 03/31/2026)
- 4.30%
To view definitions for the above Portfolio Details, Click here.
Average Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
| Holding | Coupon | Maturity | Assets |
|---|
| Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 2.0% |
| New York Transportation Development Corp | 5.500% | 12/31/2060 | 1.9% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 07/01/2053 | 1.4% |
| Florida Higher Educational Facilities Financing Authority | 6.250% | 07/01/2055 | 1.1% |
| Commonwealth of Puerto Rico | 4.000% | 07/01/2046 | 1.1% |
| Louisiana Public Facilities Authority | 5.750% | 09/01/2064 | 1.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 07/01/2058 | 1.0% |
| Berks County Municipal Authority/The | 5.000% | 06/30/2039 | 0.9% |
| Public Finance Authority | 5.750% | 12/31/2065 | 0.9% |
| California Statewide Communities Development Authority | 5.500% | 12/01/2058 | 0.9% |
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 of01/30/2026
| Holding | Coupon | Maturity | Assets |
|---|
| Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/23/2055 | 2.1% |
| New York Transportation Development Corp | 5.500% | 12/20/2060 | 1.9% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/22/2053 | 1.5% |
| Florida Higher Educational Facilities Financing Au | 6.250% | 06/22/2055 | 1.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/21/2058 | 1.1% |
| Louisiana Public Facilities Authority | 5.750% | 08/20/2064 | 1.1% |
| Commonwealth Of Puerto Rico | 4.000% | 06/24/2046 | 1.1% |
| Berks County Municipal Authority/The | 5.000% | 06/25/2039 | 0.9% |
| Public Finance Authority | 5.750% | 12/19/2065 | 0.9% |
| California Statewide Communities Development Autho | 5.500% | 11/21/2058 | 0.9% |
| California Statewide Communities Development Autho | 5.250% | 11/21/2056 | 0.9% |
| New York Transportation Development Corp | 5.375% | 06/20/2060 | 0.8% |
| Chicago Board Of Education | 4.000% | 11/24/2047 | 0.8% |
| New York Transportation Development Corp | 5.000% | 07/29/2031 | 0.8% |
| Golden State Tobacco Securitization Corp | 0.000% | 05/20/2066 | 0.7% |
| Tobacco Settlement Financing Corp/Va | 5.000% | 05/25/2047 | 0.7% |
| Ohio Air Quality Development Authority | 5.000% | 06/23/2049 | 0.7% |
| Tobacco Settlement Financing Corp/Va | 0.000% | 05/25/2047 | 0.6% |
| California Infrastructure & Economic Development B | 12.000% | 11/02/2026 | 0.6% |
| King County Public Hospital District No 4 | 7.000% | 11/20/2060 | 0.6% |
| Pennsylvania Economic Development Financing Author | 6.000% | 06/19/2061 | 0.6% |
| Sierra Vista Industrial Development Authority | 5.750% | 06/05/2058 | 0.6% |
| Oklahoma Development Finance Authority | 5.500% | 08/05/2057 | 0.6% |
| Public Finance Authority | 5.750% | 06/20/2060 | 0.6% |
| New York Transportation Development Corp | 5.500% | 06/20/2060 | 0.5% |
| New York Transportation Development Corp | 6.000% | 06/21/2054 | 0.5% |
| Oklahoma Development Finance Authority | 5.250% | 08/07/2048 | 0.5% |
| Arkansas Development Finance Authority | 4.500% | 08/24/2049 | 0.5% |
| Public Finance Authority | 4.250% | 06/22/2054 | 0.5% |
| Monroe County Hospital Authority/Pa | 5.100% | 06/12/2039 | 0.5% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/24/2047 | 0.5% |
| New Hope Cultural Education Facilities Finance Cor | 6.500% | 06/22/2056 | 0.4% |
| Virginia Small Business Financing Authority | 4.000% | 12/25/2047 | 0.4% |
| South Carolina Jobs-Economic Development Authority | 7.750% | 11/05/2058 | 0.4% |
| Port Of Beaumont Navigation District | 5.250% | 12/23/2053 | 0.4% |
| Mobile County Industrial Development Authority | 5.000% | 05/23/2054 | 0.4% |
| Arkansas Development Finance Authority | 7.375% | 06/24/2048 | 0.4% |
| Hoover Industrial Development Board | 5.750% | 09/23/2049 | 0.4% |
| Commonwealth Of Puerto Rico | 4.000% | 06/25/2041 | 0.4% |
| South Carolina Jobs-Economic Development Authority | 6.750% | 10/04/2060 | 0.4% |
| Grapevine Wash Local District | 6.000% | 02/20/2055 | 0.4% |
| Arkansas Development Finance Authority | 5.700% | 04/22/2053 | 0.4% |
| Public Finance Authority | 6.000% | 12/31/2030 | 0.4% |
| Black Belt Energy Gas District | 5.500% | 12/01/2028 | 0.4% |
| County Of Washington Oh | 6.750% | 11/22/2052 | 0.4% |
| E-470 Public Highway Authority | 0.000% | 08/29/2031 | 0.4% |
| Chicago Board Of Education | 4.000% | 11/25/2041 | 0.4% |
| Development Authority Of Appling County | 3.200% | 02/02/2026 | 0.4% |
| California Public Finance Authority | 6.375% | 05/22/2059 | 0.4% |
| Berks County Municipal Authority/The | 0.000% | 06/24/2044 | 0.4% |
| New Hampshire Business Finance Authority | 4.875% | 10/26/2042 | 0.4% |
| Massachusetts Development Finance Agency | 6.500% | 07/05/2060 | 0.4% |
| Patriots Energy Group Financing Agency | 5.250% | 08/01/2031 | 0.4% |
| City Of Osceola Ar | 6.500% | 12/22/2025 | 0.4% |
| State Of Illinois | 5.500% | 02/22/2047 | 0.4% |
| Tsasc Inc/Ny | 5.000% | 05/25/2048 | 0.4% |
| Idaho Falls Auditorium District | 5.250% | 05/07/2051 | 0.4% |
| California Public Finance Authority | 6.750% | 06/19/2065 | 0.4% |
| Chicago Board Of Education | 6.000% | 11/23/2049 | 0.4% |
| Capital Trust Agency Inc | 5.000% | 06/22/2056 | 0.4% |
| Massachusetts Development Finance Agency | 5.000% | 09/25/2043 | 0.4% |
| Black Desert Public Infrastructure District | 5.625% | 11/22/2053 | 0.4% |
| City Of Fruita Co Healthcare Revenue | 5.500% | 12/25/2047 | 0.4% |
| Oklahoma Development Finance Authority | 5.500% | 08/06/2052 | 0.4% |
| County Of Muskingum Oh | 5.000% | 02/09/2044 | 0.4% |
| Public Finance Authority | 7.500% | 06/21/2059 | 0.4% |
| Arizona Industrial Development Authority | 7.625% | 10/30/2034 | 0.4% |
| Washington State Housing Finance Commission | 6.250% | 12/23/2055 | 0.4% |
| City Of Houston Tx Airport System Revenue | 5.000% | 06/28/2029 | 0.3% |
| Public Finance Authority | 10.000% | 10/27/2038 | 0.3% |
| California Public Finance Authority | 6.500% | 05/23/2054 | 0.3% |
| Niagara Area Development Corp | 4.750% | 10/26/2042 | 0.3% |
| Mobile County Industrial Development Authority | 4.750% | 11/22/2054 | 0.3% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 06/21/2058 | 0.3% |
| Public Finance Authority | 6.000% | 11/08/2045 | 0.3% |
| New York Transportation Development Corp | 5.625% | 03/27/2040 | 0.3% |
| Chicago Board Of Education | 6.000% | 11/24/2044 | 0.3% |
| California Statewide Communities Development Autho | 5.500% | 11/22/2054 | 0.3% |
| Industrial Development Authority Of The City Of Ph | 5.500% | 11/19/2065 | 0.3% |
| Public Finance Authority | 7.250% | 12/21/2060 | 0.3% |
| Westchester County Local Development Corp | 7.500% | 10/30/2035 | 0.3% |
| New York State Dormitory Authority | 4.000% | 06/24/2045 | 0.3% |
| Bucks County Industrial Development Authority | 4.000% | 06/24/2046 | 0.3% |
| Development Authority Of The City Of Marietta | 5.000% | 10/27/2037 | 0.3% |
| California Statewide Communities Development Autho | 5.250% | 11/24/2044 | 0.3% |
| Pennsylvania Economic Development Financing Author | 6.875% | 08/25/2047 | 0.3% |
| Jefferson County Port Authority/Oh | 5.000% | 12/01/2028 | 0.3% |
| Massachusetts Development Finance Agency | 5.500% | 06/22/2055 | 0.3% |
| Tender Option Bond Trust Receipts/Certificates | 9.240% | 09/29/2035 | 0.3% |
| New Jersey Economic Development Authority | 5.250% | 09/12/2029 | 0.3% |
| California Community Housing Agency | 4.000% | 01/24/2050 | 0.3% |
| East Nassau Stewardship District | 6.250% | 04/22/2056 | 0.3% |
| Public Finance Authority | 5.750% | 11/22/2054 | 0.3% |
| Industrial Development Authority Of The City Of St | 4.750% | 11/08/2047 | 0.3% |
| New York Liberty Development Corp | 5.000% | 11/08/2044 | 0.3% |
| Illinois Finance Authority | 7.375% | 09/01/2033 | 0.3% |
| Connecticut State Health & Educational Facilities | 2.800% | 02/02/2026 | 0.3% |
| Arkansas Development Finance Authority | 6.875% | 06/24/2048 | 0.3% |
| Public Finance Authority | 5.750% | 06/24/2053 | 0.3% |
| Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.3% |
| New York Transportation Development Corp | 5.000% | 09/27/2035 | 0.3% |
| Tender Option Bond Trust Receipts/Certificates | 7.610% | 04/29/2033 | 0.3% |
| Public Finance Authority | 5.000% | 06/25/2042 | 0.3% |
| New Hampshire Business Finance Authority | 5.430% | 08/13/2035 | 0.3% |
| Roanoke County Economic Development Authority | 5.500% | 09/01/2035 | 0.2% |
| Arkansas Development Finance Authority | 5.450% | 08/23/2052 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 6.254% | 06/30/2032 | 0.2% |
| California Municipal Finance Authority | 5.625% | 02/22/2045 | 0.2% |
| Buffalo & Erie County Industrial Land Development | 5.000% | 06/26/2040 | 0.2% |
| Washington State Housing Finance Commission | 6.250% | 12/21/2060 | 0.2% |
| Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.2% |
| Verk Industrial Regional Public Infrastructure Dis | 6.625% | 08/25/2047 | 0.2% |
| Guam Government Waterworks Authority | 5.500% | 06/22/2055 | 0.2% |
| Jefferson County Public Hospital District No 2 | 6.875% | 11/22/2053 | 0.2% |
| Cscda Community Improvement Authority | 3.000% | 05/25/2047 | 0.2% |
| Black Belt Energy Gas District | 5.500% | 02/01/2029 | 0.2% |
| Chicago Board Of Education | 5.750% | 11/23/2050 | 0.2% |
| Chicago Board Of Education | 6.250% | 11/23/2050 | 0.2% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.2% |
| California Community Housing Agency | 5.000% | 07/24/2050 | 0.2% |
| Arlington Higher Education Finance Corp | 5.875% | 06/03/2065 | 0.2% |
| New York Transportation Development Corp | 6.000% | 03/28/2035 | 0.2% |
| Cscda Community Improvement Authority | 4.000% | 11/21/2056 | 0.2% |
| California Community Housing Agency | 3.000% | 01/22/2057 | 0.2% |
| Metropolitan Nashville Airport Authority/The | 5.500% | 06/23/2052 | 0.2% |
| Chicago Board Of Education | 5.000% | 11/27/2034 | 0.2% |
| New Hampshire Business Finance Authority | 5.000% | 03/01/2026 | 0.2% |
| Massachusetts Development Finance Agency | 4.000% | 06/25/2044 | 0.2% |
| South Carolina Jobs-Economic Development Authority | 7.500% | 11/06/2053 | 0.2% |
| City Of Charlotte Nc | 3.000% | 05/25/2048 | 0.2% |
| Public Finance Authority | 5.750% | 06/22/2063 | 0.2% |
| Tulsa Municipal Airport Trust Trustees/Ok | 6.250% | 11/27/2035 | 0.2% |
| Inland Empire Tobacco Securitization Corp | 0.000% | 05/28/2036 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 6.670% | 12/31/2031 | 0.2% |
| Moon Industrial Development Authority | 6.000% | 06/24/2045 | 0.2% |
| Public Finance Authority | 7.250% | 11/25/2042 | 0.2% |
| Illinois Finance Authority | 5.875% | 08/25/2046 | 0.2% |
| Public Finance Authority | 7.500% | 11/22/2052 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 4.660% | 04/29/2035 | 0.2% |
| California Public Finance Authority | 6.625% | 05/20/2065 | 0.2% |
| New Jersey Economic Development Authority | 6.625% | 12/25/2044 | 0.2% |
| Florida Development Finance Corp | 6.125% | 04/02/2026 | 0.2% |
| Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/25/2048 | 0.2% |
| Capital Trust Agency Inc | 5.000% | 12/07/2050 | 0.2% |
| District Of Columbia Tobacco Settlement Financing | 0.000% | 06/06/2055 | 0.2% |
| Virginia Beach Development Authority | 7.000% | 08/23/2053 | 0.2% |
| State Of Illinois | 5.500% | 04/26/2039 | 0.2% |
| City Of Chicago Il | 6.000% | 12/24/2049 | 0.2% |
| Capital Trust Agency Inc | 5.000% | 06/07/2049 | 0.2% |
| Tsasc Inc/Ny | 5.000% | 05/25/2045 | 0.2% |
| Grays Harbor County Public Hospital District No 1 | 6.875% | 11/22/2053 | 0.2% |
| New York Transportation Development Corp | 5.000% | 09/25/2040 | 0.2% |
| New York Transportation Development Corp | 5.250% | 12/24/2049 | 0.2% |
| California Public Finance Authority | 0.000% | 05/15/2028 | 0.2% |
| City Of North Las Vegas Nv | 6.750% | 05/23/2055 | 0.2% |
| Idaho Health Facilities Authority | 7.000% | 10/24/2048 | 0.2% |
| Clifton Higher Education Finance Corp | 5.250% | 02/07/2049 | 0.2% |
| Astoria Hospital Facilities Authority | 5.250% | 07/23/2054 | 0.2% |
| Public Finance Authority | 5.000% | 09/26/2039 | 0.2% |
| Black Ridge Infrastructure Financing District | 6.250% | 11/22/2054 | 0.2% |
| Parish Of St James La | 6.350% | 09/25/2040 | 0.2% |
| Metropolitan Transportation Authority | 3.200% | 02/02/2026 | 0.2% |
| Florida Development Finance Corp | 6.750% | 06/06/2053 | 0.2% |
| Energy Southeast A Cooperative District | 5.750% | 11/01/2031 | 0.2% |
| Grays Harbor County Public Hospital District No 1 | 6.875% | 11/23/2049 | 0.2% |
| Maryland Economic Development Corp | 4.000% | 08/24/2050 | 0.2% |
| Miami-Dade County Industrial Development Authority | 6.250% | 12/22/2058 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 6.307% | 06/29/2035 | 0.2% |
| Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/29/2034 | 0.2% |
| Industrial Development Authority Of The City Of Ph | 5.250% | 11/22/2055 | 0.2% |
| Louisiana Public Facilities Authority | 6.375% | 06/06/2053 | 0.2% |
| Military Installation Development Authority | 4.000% | 05/24/2052 | 0.2% |
| Wisconsin Health & Educational Facilities Authorit | 5.625% | 06/24/2045 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 5.850% | 08/13/2033 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 7.330% | 12/31/2029 | 0.2% |
| Grapevine Wash Local District | 5.250% | 11/24/2044 | 0.2% |
| Florida Higher Educational Facilities Financing Au | 5.000% | 05/25/2048 | 0.2% |
| Shelby County Health Educational & Housing Facilit | 5.750% | 09/21/2059 | 0.2% |
| Cscda Community Improvement Authority | 4.000% | 05/22/2057 | 0.2% |
| Jefferson County Port Authority/Oh | 3.500% | 11/23/2051 | 0.2% |
| Oklahoma Development Finance Authority | 5.000% | 07/26/2044 | 0.2% |
| New York City Industrial Development Agency | 3.000% | 12/25/2045 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 7.599% | 06/28/2034 | 0.2% |
| Niagara Area Development Corp | 5.000% | 06/23/2052 | 0.2% |
| Iowa Higher Education Loan Authority | 6.000% | 09/22/2055 | 0.2% |
| American Samoa Economic Development Authority | 7.125% | 08/27/2038 | 0.2% |
| Legacy Community Authority | 6.750% | 11/22/2055 | 0.2% |
| State Of Nevada Department Of Business & Industry | 12.000% | 11/02/2026 | 0.2% |
| Idaho Health Facilities Authority | 7.125% | 10/22/2057 | 0.2% |
| Empire State Development Corp | 3.000% | 03/07/2049 | 0.2% |
| City & County Of Denver Co | 5.000% | 09/27/2032 | 0.2% |
| City Of Colby Ks | 5.500% | 02/02/2026 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 5.220% | 05/14/2030 | 0.2% |
| Spring Valley Community Infrastructure District No | 6.250% | 08/23/2053 | 0.2% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 03/01/2026 | 0.2% |
| Downtown Revitalization Public Infrastructure Dist | 5.500% | 05/23/2055 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 7.750% | 12/30/2034 | 0.2% |
| Cmfa Special Finance Agency | 4.000% | 11/24/2045 | 0.2% |
| Maryland Economic Development Corp | 0.000% | - | 0.2% |
| New York City Municipal Water Finance Authority | 3.250% | 02/02/2026 | 0.2% |
| New Jersey Economic Development Authority | 5.500% | 05/28/2033 | 0.2% |
| Industrial Development Authority Of The City Of Ph | 5.000% | 06/24/2045 | 0.2% |
| Chicago Board Of Education | 5.875% | 11/24/2047 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 6.263% | 03/13/2034 | 0.2% |
| West Pace Cooperative District | 0.000% | - | 0.2% |
| Black Belt Energy Gas District | 5.250% | 09/01/2032 | 0.2% |
| Mida Mountain Village Public Infrastructure Distri | 4.000% | 07/24/2050 | 0.2% |
| Public Finance Authority | 5.125% | 05/25/2048 | 0.2% |
| Berks County Municipal Authority/The | 8.000% | 09/17/2033 | 0.2% |
| City Of Jacksonville Fl | 5.000% | 10/24/2050 | 0.2% |
| California Statewide Financing Authority | 0.000% | 05/25/2046 | 0.2% |
| City Of North Las Vegas Nv | 6.500% | 05/25/2045 | 0.2% |
| Commonwealth Of Puerto Rico | 0.000% | 10/28/2043 | 0.2% |
| Port Of Portland Or Airport Revenue | 5.500% | 06/24/2048 | 0.2% |
| County Of Howard Md | 5.000% | 03/25/2046 | 0.2% |
| Chester County Industrial Development Authority | 5.250% | 10/08/2047 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 7.750% | 10/30/2034 | 0.2% |
| Stc Metropolitan District No 2 | 6.250% | 11/22/2055 | 0.2% |
| New Jersey Economic Development Authority | 5.625% | 12/24/2051 | 0.2% |
| Maricopa County Industrial Development Authority | 5.500% | 09/23/2051 | 0.2% |
| Wolf Creek Infrastructure Financing District No 1 | 5.750% | 11/24/2044 | 0.2% |
| Capital Trust Authority | 12.000% | 06/03/2026 | 0.1% |
| Capital Projects Finance Authority/Fl | 7.125% | 12/20/2064 | 0.1% |
| Iowa Finance Authority | 7.500% | 05/06/2053 | 0.1% |
| Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/23/2051 | 0.1% |
| Peninsula Town Center Community Development Author | 5.000% | 08/25/2045 | 0.1% |
| State Of Illinois | 5.500% | 04/24/2047 | 0.1% |
| Metropolitan Pier & Exposition Authority | 0.000% | 12/10/2037 | 0.1% |
| Capital Trust Agency Inc | 6.375% | 04/22/2053 | 0.1% |
| Clifton Higher Education Finance Corp | 6.000% | 08/07/2050 | 0.1% |
| Florida Local Government Finance Commission | 6.875% | 11/03/2064 | 0.1% |
| Public Finance Authority | 7.000% | 08/23/2054 | 0.1% |
| Savannah Georgia Convention Center Authority | 6.250% | 05/21/2061 | 0.1% |
| Oklahoma Development Finance Authority | 5.000% | 08/10/2038 | 0.1% |
| Holmes County Hospital Corp | 0.000% | - | 0.1% |
| Louisiana Local Government Environmental Facilitie | 6.250% | 11/08/2045 | 0.1% |
| University City Industrial Development Authority | 5.500% | 06/09/2042 | 0.1% |
| California Statewide Communities Development Autho | 5.000% | 11/24/2046 | 0.1% |
| Public Finance Authority | 0.000% | 06/20/2064 | 0.1% |
| Kremmling Memorial Hospital District | 6.625% | 11/21/2056 | 0.1% |
| Florida Development Finance Corp | 12.000% | 07/14/2028 | 0.1% |
| Industrial Development Authority Of The County Of | 7.000% | 11/05/2057 | 0.1% |
| California Community Choice Financing Authority | 5.250% | 10/01/2031 | 0.1% |
| New York State Dormitory Authority | 5.500% | 09/22/2054 | 0.1% |
| West Virginia Economic Development Authority | 5.450% | 03/27/2035 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 6.250% | 11/06/2055 | 0.1% |
| Skagit County Public Hospital District No 1 | 5.500% | 11/29/2033 | 0.1% |
| State Of Illinois | 5.500% | 02/23/2042 | 0.1% |
| Maricopa County Industrial Development Authority | 6.500% | 06/22/2054 | 0.1% |
| Westchester County Local Development Corp | 7.250% | 10/30/2035 | 0.1% |
| Greater Orlando Aviation Authority | 4.000% | 09/23/2049 | 0.1% |
| Hobe-St Lucie Conservancy District | 5.875% | 04/22/2055 | 0.1% |
| Greater Orlando Aviation Authority | 5.000% | 11/10/2036 | 0.1% |
| City Of Jacksonville Fl | 5.000% | 05/23/2053 | 0.1% |
| Silicon Valley Tobacco Securitization Authority | 0.000% | 05/28/2036 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/06/2053 | 0.1% |
| Parish Of St James La | 6.350% | 06/26/2040 | 0.1% |
| Indiana Finance Authority | 5.375% | 05/21/2064 | 0.1% |
| Vail Home Partners Corp | 6.000% | 09/19/2064 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 8.542% | 06/29/2035 | 0.1% |
| Southeast Energy Authority A Cooperative District | 5.500% | 12/01/2029 | 0.1% |
| District Of Columbia | 5.750% | 09/22/2055 | 0.1% |
| California Community Choice Financing Authority | 5.000% | 05/01/2035 | 0.1% |
| Westchester County Local Development Corp | 6.500% | 10/31/2030 | 0.1% |
| Astoria Hospital Facilities Authority | 5.250% | 07/24/2049 | 0.1% |
| Allentown Neighborhood Improvement Zone Developmen | 5.375% | 04/25/2042 | 0.1% |
| Sierra Vista Industrial Development Authority | 5.000% | 06/04/2064 | 0.1% |
| South Carolina Jobs-Economic Development Authority | 5.000% | 10/25/2046 | 0.1% |
| County Of Jefferson Al Sewer Revenue | 5.500% | 09/22/2053 | 0.1% |
| Maryland Health & Higher Educational Facilities Au | 5.500% | 06/22/2055 | 0.1% |
| Maryland Economic Development Corp | 6.000% | 06/21/2058 | 0.1% |
| California Municipal Finance Authority | 6.375% | 06/04/2064 | 0.1% |
| Celebration Pointe Community Development District | 0.000% | - | 0.1% |
| Chicago Board Of Education | 5.000% | 11/24/2046 | 0.1% |
| City Of Henderson Ky | 4.700% | 12/24/2051 | 0.1% |
| California Municipal Finance Authority | 5.750% | 11/29/2035 | 0.1% |
| Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/25/2042 | 0.1% |
| Parish Of Beauregard La | 6.800% | 01/30/2027 | 0.1% |
| New York Liberty Development Corp | 5.150% | 11/11/2034 | 0.1% |
| Gas Worx Community Development District | 6.000% | 04/21/2057 | 0.1% |
| Public Finance Authority | 5.250% | 06/21/2060 | 0.1% |
| County Of Tuscarawas Oh | 6.000% | 02/22/2045 | 0.1% |
| City Of Houston Tx Airport System Revenue | 5.500% | 07/10/2039 | 0.1% |
| New York Liberty Development Corp | 5.375% | 11/09/2040 | 0.1% |
| New Hampshire Business Finance Authority | 5.750% | 05/26/2035 | 0.1% |
| Washington State Convention Center Public Faciliti | 4.000% | 06/21/2058 | 0.1% |
| Southeastern Ohio Port Authority | 5.500% | 11/25/2043 | 0.1% |
| Cscda Community Improvement Authority | 3.125% | 07/23/2056 | 0.1% |
| Industrial Development Authority Of The City Of Ph | 5.000% | 06/24/2046 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 6.690% | 06/30/2032 | 0.1% |
| Washington State Convention Center Public Faciliti | 3.000% | 06/24/2048 | 0.1% |
| Industrial Development Board Of The City Of Kingsp | 5.250% | 11/15/2029 | 0.1% |
| Kd52 Community Development District No 1 | 6.125% | 04/22/2056 | 0.1% |
| New York Transportation Development Corp | 4.000% | 06/25/2041 | 0.1% |
| Downtown Revitalization Public Infrastructure Dist | 5.500% | 05/23/2055 | 0.1% |
| Industrial Development Authority Of The County Of | 0.000% | - | 0.1% |
| Grant County Public Hospital District No 1 | 5.125% | 11/24/2052 | 0.1% |
| City Of Valparaiso In | 5.000% | 12/23/2053 | 0.1% |
| Illinois Finance Authority | 5.625% | 07/23/2053 | 0.1% |
| Lakewood Ranch Stewardship District | 6.300% | 04/22/2054 | 0.1% |
| City Of Houston Tx Airport System Revenue | 5.500% | 07/10/2038 | 0.1% |
| Utah Charter School Finance Authority | 5.375% | 06/08/2048 | 0.1% |
| Pennsylvania Higher Educational Facilities Authori | 5.500% | 08/06/2055 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/08/2053 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 6.870% | 06/29/2034 | 0.1% |
| State Of Illinois | 5.500% | 09/26/2039 | 0.1% |
| Kremmling Memorial Hospital District | 6.375% | 11/23/2049 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 6.625% | 06/21/2060 | 0.1% |
| Westchester County Local Development Corp | 6.250% | 10/23/2052 | 0.1% |
| Tulsa Municipal Airport Trust Trustees/Ok | 6.250% | 11/25/2040 | 0.1% |
| Public Finance Authority | 4.625% | 05/28/2036 | 0.1% |
| Boggy Creek Improvement District | 5.375% | 04/30/2032 | 0.1% |
| Metropolitan Transportation Authority | 4.000% | 11/07/2050 | 0.1% |
| Industrial Development Authority Of The County Of | 6.875% | 11/06/2052 | 0.1% |
| Sierra Vista Industrial Development Authority | 5.000% | 06/06/2054 | 0.1% |
| Capital Projects Finance Authority/Fl | 7.250% | 12/23/2054 | 0.1% |
| California Statewide Communities Development Autho | 5.250% | 11/23/2048 | 0.1% |
| Mida Cormont Public Infrastructure District | 0.000% | 05/23/2055 | 0.1% |
| Mida Mountain Village Public Infrastructure Distri | 6.000% | 06/06/2054 | 0.1% |
| Arlington Higher Education Finance Corp | 5.500% | 08/10/2046 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 6.375% | 11/04/2060 | 0.1% |
| City Of Houston Tx Airport System Revenue | 4.000% | 07/09/2041 | 0.1% |
| Indiana Finance Authority | 6.750% | 04/26/2039 | 0.1% |
| Indiana Finance Authority | 5.250% | 06/20/2064 | 0.1% |
| Chicago Board Of Education | 5.000% | 11/26/2036 | 0.1% |
| Louisiana Public Facilities Authority | 6.500% | 10/01/2028 | 0.1% |
| Antelope Valley Healthcare District | 5.000% | 02/23/2041 | 0.1% |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 3.000% | 11/23/2051 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/25/2048 | 0.1% |
| City Of Compton Ca Water Revenue | 6.000% | 07/27/2039 | 0.1% |
| New York State Thruway Authority | 3.000% | 12/26/2050 | 0.1% |
| Avenir Community Development District | 5.625% | 04/22/2054 | 0.1% |
| Babcock Ranch Community Independent Special Distri | 5.000% | 04/22/2053 | 0.1% |
| Cabot Citrus Farms Community Development District | 5.250% | 02/26/2029 | 0.1% |
| California Municipal Finance Authority | 3.000% | 01/25/2046 | 0.1% |
| Chester County Health And Education Facilities Aut | 5.000% | 10/27/2037 | 0.1% |
| Massachusetts School Building Authority | 3.000% | 08/07/2050 | 0.1% |
| New Hampshire Business Finance Authority | 6.250% | 06/13/2034 | 0.1% |
| Dallas Area Rapid Transit | 3.000% | 11/24/2047 | 0.1% |
| Port Authority Of New York & New Jersey | 5.500% | 07/24/2052 | 0.1% |
| Build Nyc Resource Corp | 5.750% | 05/21/2062 | 0.1% |
| Lakewood Ranch Stewardship District | 6.000% | 04/22/2056 | 0.1% |
| Denver Health & Hospital Authority | 5.250% | 11/24/2045 | 0.1% |
| Florida Development Finance Corp | 5.000% | 07/08/2046 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 6.110% | 05/14/2030 | 0.1% |
| New York Liberty Development Corp | 3.000% | 02/11/2042 | 0.1% |
| Chester County Health And Education Facilities Aut | 5.000% | 10/25/2046 | 0.1% |
| Clifton Higher Education Finance Corp | 5.500% | 08/08/2045 | 0.1% |
| Maricopa County Industrial Development Authority | 6.250% | 06/25/2044 | 0.1% |
| New Hampshire Business Finance Authority | 5.625% | 12/13/2033 | 0.1% |
| South Carolina Jobs-Economic Development Authority | 5.000% | 10/26/2042 | 0.1% |
| Berks County Municipal Authority/The | 6.000% | 06/26/2034 | 0.1% |
| South Carolina Jobs-Economic Development Authority | 5.750% | 11/12/2029 | 0.1% |
| West Virginia Hospital Finance Authority | 6.000% | 08/23/2053 | 0.1% |
| Mida Mountain Village Public Infrastructure Distri | 5.000% | 07/24/2050 | 0.1% |
| City Of New York Ny | 3.200% | 02/02/2026 | 0.1% |
| Cscda Community Improvement Authority | 4.000% | 01/22/2057 | 0.1% |
| Inland Valley Development Agency | 5.250% | 08/27/2037 | 0.1% |
| New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.1% |
| New York Transportation Development Corp | 4.000% | 04/21/2053 | 0.1% |
| Illinois Finance Authority | 5.000% | 09/26/2038 | 0.1% |
| Westchester County Local Development Corp | 5.000% | 10/25/2047 | 0.1% |
| Industrial Development Authority Of The City Of St | 4.375% | 11/11/2035 | 0.1% |
| Florida Development Finance Corp | 5.000% | 09/07/2050 | 0.1% |
| Florida Development Finance Corp | 10.000% | 07/14/2028 | 0.1% |
| Avenir Community Development District | 5.375% | 04/25/2043 | 0.1% |
| Prairie Center Metropolitan District No 3 | 5.875% | 12/08/2046 | 0.1% |
| Fairfield Community Facilities District | 5.000% | 08/24/2049 | 0.1% |
| County Of Wilson Ks | 5.600% | 08/29/2036 | 0.1% |
| Colorado Educational & Cultural Facilities Authori | 5.800% | 03/23/2054 | 0.1% |
| Columbus-Franklin County Finance Authority | 6.500% | 02/23/2048 | 0.1% |
| Village Community Development District No 13 | 3.250% | 04/23/2052 | 0.1% |
| Industrial Development Authority Of The County Of | 0.000% | - | 0.1% |
| Maricopa County Industrial Development Authority | 6.625% | 06/21/2059 | 0.1% |
| Black Ridge Infrastructure Financing District | 5.000% | 11/27/2035 | 0.1% |
| City Of Reno Nv | 0.000% | 06/21/2058 | 0.1% |
| County Of Denton Tx | 6.125% | 12/22/2055 | 0.1% |
| Florida Local Government Finance Commission | 6.750% | 11/06/2055 | 0.1% |
| Celebration Pointe Community Development District | 0.000% | - | 0.1% |
| Development Authority Of The City Of Marietta | 5.000% | 10/25/2047 | 0.1% |
| Massachusetts Development Finance Agency | 5.250% | 05/22/2060 | 0.1% |
| Kansas City Industrial Development Authority | 5.000% | 05/25/2046 | 0.1% |
| Virginia Small Business Financing Authority | 5.000% | 07/01/2038 | 0.1% |
| Antelope Valley Healthcare District | 5.000% | 02/22/2046 | 0.1% |
| New York State Dormitory Authority | 5.250% | 09/23/2049 | 0.1% |
| Rhode Island Health And Educational Building Corp | 5.000% | 08/29/2031 | 0.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/27/2033 | 0.1% |
| Arizona Industrial Development Authority | 5.750% | 06/22/2053 | 0.1% |
| Build Nyc Resource Corp | 5.500% | 06/22/2055 | 0.1% |
| California Public Finance Authority | 6.500% | 05/23/2055 | 0.1% |
| Silicon Valley Tobacco Securitization Authority | 0.000% | 05/26/2041 | 0.1% |
| Maryland Health & Higher Educational Facilities Au | 3.150% | 02/02/2026 | 0.1% |
| Rockland Tobacco Asset Securitization Corp | 0.000% | 08/04/2060 | 0.1% |
| Iowa Finance Authority | 4.000% | 05/06/2053 | 0.1% |
| Niagara Area Development Corp | 4.500% | 06/23/2052 | 0.1% |
| Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.1% |
| Massachusetts Development Finance Agency | 5.250% | 06/22/2055 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 06/25/2044 | 0.1% |
| Inland Empire Tobacco Securitization Corp | 0.000% | 05/22/2057 | 0.1% |
| Upper San Juan Health Service District Medical Cen | 6.125% | 05/27/2046 | 0.1% |
| Hunt Memorial Hospital District Charitable Health | 6.000% | 02/09/2041 | 0.1% |
| Kd52 Community Development District No 1 | 5.875% | 04/24/2045 | 0.1% |
| New Jersey Health Care Facilities Financing Author | 3.000% | 06/23/2051 | 0.1% |
| Nassau County Tobacco Settlement Corp | 0.000% | - | 0.1% |
| Westchester County Local Development Corp | 6.500% | 10/30/2035 | 0.1% |
| County Of Denton Tx | 5.625% | 12/22/2055 | 0.1% |
| County Of Muskingum Oh | 5.000% | 02/11/2033 | 0.1% |
| California Municipal Finance Authority | 6.200% | 06/06/2054 | 0.1% |
| Ohio Higher Educational Facility Commission | 5.250% | 04/23/2049 | 0.1% |
| Development Authority Of Cobb County/The | 6.250% | 05/23/2055 | 0.1% |
| Clifton Higher Education Finance Corp | 6.000% | 08/06/2055 | 0.1% |
| Maricopa County Industrial Development Authority | 5.250% | 09/25/2040 | 0.1% |
| Public Finance Authority | 5.375% | 12/11/2032 | 0.1% |
| Tulsa Municipal Airport Trust Trustees/Ok | 5.500% | 11/27/2035 | 0.1% |
| State Of Illinois | 5.250% | 04/24/2045 | 0.1% |
| Mida Mountain Village Public Infrastructure Distri | 5.750% | 05/22/2060 | 0.1% |
| Florida Development Finance Corp | 6.125% | 06/07/2050 | 0.1% |
| Arizona Industrial Development Authority | 5.500% | 06/23/2052 | 0.1% |
| Camden County Improvement Authority/The | 6.000% | 06/04/2062 | 0.1% |
| Florida Development Finance Corp | 6.000% | 06/06/2055 | 0.1% |
| Crawford County Hospital Authority | 6.000% | 05/24/2051 | 0.1% |
| Cscda Community Improvement Authority | 4.000% | 02/19/2057 | 0.1% |
| Chicago Board Of Education | 4.000% | 11/25/2043 | 0.1% |
| Chicago O'Hare International Airport | 5.500% | 12/23/2054 | 0.1% |
| County Of Denton Tx | 5.875% | 12/24/2045 | 0.1% |
| Nassau County Tobacco Settlement Corp | 5.000% | 05/28/2035 | 0.1% |
| Vail Home Partners Corp | 5.875% | 09/22/2055 | 0.1% |
| Texas Private Activity Bond Surface Transportation | 5.500% | 12/21/2058 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 7.599% | 06/28/2034 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 6.000% | 06/21/2060 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 6.337% | 05/13/2035 | 0.1% |
| Maryland Health & Higher Educational Facilities Au | 5.250% | 06/23/2051 | 0.1% |
| Kansas City Industrial Development Authority | 6.000% | 12/25/2047 | 0.1% |
| Glendale Industrial Development Authority | 5.000% | 11/09/2040 | 0.1% |
| California Statewide Financing Authority | 0.000% | 05/23/2055 | 0.1% |
| Southwestern Illinois Development Authority | 5.750% | 07/26/2042 | 0.1% |
| Public Finance Authority | 5.500% | 11/24/2044 | 0.1% |
| Connecticut State Health & Educational Facilities | 2.850% | 02/02/2026 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 5.750% | 08/05/2059 | 0.1% |
| Washington State Housing Finance Commission | 5.500% | 06/21/2059 | 0.1% |
| Washington State Housing Finance Commission | 5.250% | 06/22/2064 | 0.1% |
| California Municipal Finance Authority | 5.375% | 12/23/2054 | 0.1% |
| Cleveland-Cuyahoga County Port Authority | 5.875% | 12/24/2048 | 0.1% |
| Tobacco Securitization Authority Of Southern Calif | 0.000% | 05/25/2046 | 0.1% |
| Michigan Finance Authority | 5.000% | 08/26/2050 | 0.1% |
| California Municipal Finance Authority | 5.000% | 11/01/2027 | 0.1% |
| California Municipal Finance Authority | 4.217% | 11/16/2040 | 0.1% |
| Buffalo & Erie County Industrial Land Development | 4.000% | 06/24/2045 | 0.1% |
| Westchester County Local Development Corp | 5.750% | 10/23/2053 | 0.1% |
| Florida Development Finance Corp | 6.375% | 05/12/2037 | 0.1% |
| Norman Regional Hospital Authority | 4.000% | 08/27/2037 | 0.1% |
| Washington State Housing Finance Commission | 6.250% | 06/30/2032 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 03/01/2026 | 0.1% |
| Tobacco Settlement Financing Corp/Va | 0.000% | 05/25/2047 | 0.1% |
| Hunt Memorial Hospital District Charitable Health | 6.000% | 02/08/2045 | 0.1% |
| Columbus-Franklin County Finance Authority | 6.500% | 02/20/2053 | 0.1% |
| West Virginia Hospital Finance Authority | 6.000% | 08/24/2048 | 0.1% |
| Tobacco Settlement Financing Corp/Ri | 0.000% | 05/24/2052 | 0.1% |
| Stamford Housing Authority | 6.500% | 09/22/2055 | 0.1% |
| New Hope Cultural Education Facilities Finance Cor | 6.500% | 09/22/2055 | 0.1% |
| Anson Education Facilities Corp | 5.000% | 08/10/2045 | 0.1% |
| Crawford County Hospital Authority | 6.000% | 05/25/2046 | 0.1% |
| Arizona Industrial Development Authority | 5.625% | 06/24/2048 | 0.1% |
| Colorado Educational & Cultural Facilities Authori | 5.750% | 03/22/2059 | 0.1% |
| Holmes County Hospital Corp | 0.000% | - | 0.1% |
| Palm Beach County Health Facilities Authority | 7.625% | 05/14/2030 | 0.1% |
| Kalamazoo Economic Development Corp | 6.250% | 08/04/2061 | 0.1% |
| Upper San Juan Health Service District Medical Cen | 6.000% | 06/01/2026 | 0.1% |
| Kalamazoo Economic Development Corp | 6.250% | 08/05/2056 | 0.1% |
| Louisiana Public Facilities Authority | 6.000% | 06/05/2059 | 0.1% |
| Doylestown Hospital Authority | 5.375% | 06/26/2039 | 0.1% |
| Development Authority Of Cobb County/The | 6.250% | 05/21/2064 | 0.1% |
| County Of Pasco Fl | 5.750% | 08/23/2054 | 0.1% |
| Main Street Natural Gas Inc | 4.000% | 12/01/2029 | 0.1% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/24/2047 | 0.1% |
| Mida Cormont Public Infrastructure District | 6.250% | 05/23/2055 | 0.1% |
| Atlanta Development Authority/The | 0.000% | - | 0.1% |
| Louisiana Public Facilities Authority | 6.750% | 10/01/2028 | 0.1% |
| Iowa Higher Education Loan Authority | 5.250% | 09/25/2040 | 0.1% |
| New Hampshire Business Finance Authority | 4.168% | 01/16/2041 | 0.1% |
| Florida Local Government Finance Commission | 11.000% | 12/19/2030 | 0.0% |
| Clarksville Public Educational Facilities Board | 6.250% | 07/23/2056 | 0.0% |
| Chicago Board Of Education | 6.750% | 11/28/2030 | 0.0% |
| City Of Reno Nv | 0.000% | 06/21/2058 | 0.0% |
| District Of Columbia Tobacco Settlement Financing Corp | 0.000% | 06/06/2055 | 0.0% |
| Maryland Economic Development Corp | 5.750% | 06/22/2053 | 0.0% |
| Maryland Health & Higher Educational Facilities Au | 5.500% | 06/22/2056 | 0.0% |
| Black Desert Public Infrastructure District | 4.000% | 02/21/2051 | 0.0% |
| Babcock Ranch Community Independent Special Distri | 5.250% | 04/22/2055 | 0.0% |
| California Municipal Finance Authority | 5.500% | 12/22/2059 | 0.0% |
| City Of Wichita Ks | 5.750% | 05/08/2045 | 0.0% |
| Mida Mountain Village Public Infrastructure Distri | 5.500% | 05/23/2055 | 0.0% |
| Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/25/2041 | 0.0% |
| New Hope Cultural Education Facilities Finance Cor | 6.500% | 09/20/2060 | 0.0% |
| Maryland Economic Development Corp | 0.000% | - | 0.0% |
| Pinery Community Development District | 5.875% | 04/22/2056 | 0.0% |
| City Of Blaine Mn | 0.000% | - | 0.0% |
| Capital Trust Agency Inc | 5.000% | 06/10/2039 | 0.0% |
| Hobe-St Lucie Conservancy District | 5.600% | 04/25/2044 | 0.0% |
| County Of Howard Md | 5.000% | 03/26/2044 | 0.0% |
| North Parkway Municipal Management District No 1 | 4.750% | 09/09/2041 | 0.0% |
| New York State Dormitory Authority | 3.000% | 03/07/2049 | 0.0% |
| New York Liberty Development Corp | 3.125% | 09/07/2050 | 0.0% |
| Mida Mountain Village Public Infrastructure Distri | 5.500% | 05/24/2050 | 0.0% |
| American Samoa Economic Development Authority | 6.500% | 08/29/2028 | 0.0% |
| Boggy Creek Improvement District | 5.125% | 04/30/2032 | 0.0% |
| Washington State Housing Finance Commission | 5.000% | 06/22/2054 | 0.0% |
| Public Finance Authority | 5.250% | 06/03/2065 | 0.0% |
| Silicon Valley Tobacco Securitization Authority | 0.000% | 05/23/2056 | 0.0% |
| South Carolina Jobs-Economic Development Authority | 5.625% | 09/20/2060 | 0.0% |
| California Statewide Communities Development Autho | 5.000% | 11/25/2041 | 0.0% |
| County Of Okaloosa Fl | 5.750% | 05/05/2060 | 0.0% |
| Tender Option Bond Trust Receipts/Certificates | 12.170% | 12/30/2034 | 0.0% |
| Capital Projects Finance Authority/Fl | 5.000% | 10/25/2053 | 0.0% |
| Capital Projects Finance Authority/Fl | 5.000% | 10/24/2058 | 0.0% |
| Michigan Tobacco Settlement Finance Authority | 0.000% | 05/22/2058 | 0.0% |
| Michigan Finance Authority | 4.800% | 08/28/2040 | 0.0% |
| Public Finance Authority | 6.250% | 08/25/2046 | 0.0% |
| County Of Monongalia Wv | 6.000% | 05/23/2053 | 0.0% |
| Washington State Convention Center Public Faciliti | 3.000% | 06/21/2058 | 0.0% |
| Town Of Rumford Me | 6.875% | 03/01/2026 | 0.0% |
| Philadelphia Authority For Industrial Development | 6.250% | 05/30/2035 | 0.0% |
| Crosswinds East Community Development District | 5.750% | 04/22/2054 | 0.0% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/27/2035 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 05/28/2036 | 0.0% |
| Washington State Housing Finance Commission | 6.375% | 06/30/2030 | 0.0% |
| City Of New York Ny | 3.200% | 02/06/2026 | 0.0% |
| Florida Development Finance Corp | 5.000% | 09/09/2040 | 0.0% |
| Triborough Bridge & Tunnel Authority | 3.250% | 02/02/2026 | 0.0% |
| Illinois Finance Authority | 5.500% | 07/26/2043 | 0.0% |
| Port Of Beaumont Navigation District | 5.125% | 12/26/2043 | 0.0% |
| Kansas City Industrial Development Authority | 5.000% | 05/23/2054 | 0.0% |
| Indiana Finance Authority | 5.000% | 06/22/2054 | 0.0% |
| California Public Finance Authority | 0.000% | 05/15/2028 | 0.0% |
| Babcock Ranch Community Independent Special Distri | 5.000% | 04/25/2044 | 0.0% |
| Indiana Finance Authority | 5.000% | 06/21/2059 | 0.0% |
| Washington State Housing Finance Commission | 5.500% | 06/25/2044 | 0.0% |
| Glendale Industrial Development Authority | 5.000% | 11/10/2036 | 0.0% |
| Denver Health & Hospital Authority | 6.000% | 11/22/2055 | 0.0% |
| Oklahoma Development Finance Authority | 5.500% | 08/13/2032 | 0.0% |
| City Of Mesquite Tx | 5.750% | 08/23/2055 | 0.0% |
| Peninsula Town Center Community Development Author | 4.500% | 08/25/2045 | 0.0% |
| City Of Horace Nd | 4.500% | 04/26/2039 | 0.0% |
| Capital Projects Finance Authority/Fl | 5.000% | 10/26/2048 | 0.0% |
| Clarksville Public Educational Facilities Board | 6.250% | 07/24/2049 | 0.0% |
| Pinery Community Development District | 5.600% | 04/24/2046 | 0.0% |
| Tobacco Securitization Authority Of Southern Calif | 0.000% | 05/25/2046 | 0.0% |
| Public Finance Authority | 0.000% | 12/10/2039 | 0.0% |
| Savannah Georgia Convention Center Authority | 5.250% | 05/21/2061 | 0.0% |
| Michigan Finance Authority | 5.500% | 02/20/2049 | 0.0% |
| Capital Trust Authority | 6.000% | 06/06/2054 | 0.0% |
| City Of Garden City Ks | 5.375% | 05/27/2039 | 0.0% |
| Palm Beach County Health Facilities Authority | 7.500% | 05/14/2030 | 0.0% |
| American Samoa Economic Development Authority | 5.250% | 08/25/2045 | 0.0% |
| Clarksville Public Educational Facilities Board | 6.000% | 07/26/2044 | 0.0% |
| District Of Columbia Tobacco Settlement Financing | 0.000% | 06/08/2046 | 0.0% |
| Polk County Industrial Development Authority/Fl | 0.000% | - | 0.0% |
| Massachusetts Development Finance Agency | 6.000% | 06/23/2050 | 0.0% |
| Maricopa County Industrial Development Authority | 6.750% | 06/20/2063 | 0.0% |
| Norman Regional Hospital Authority | 5.000% | 08/25/2045 | 0.0% |
| Stamford Housing Authority | 6.250% | 09/20/2060 | 0.0% |
| Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
| Antelope Valley Healthcare District | 5.250% | 02/26/2036 | 0.0% |
| City Of Mesquite Tx | 5.500% | 08/25/2045 | 0.0% |
| Crosswinds East Community Development District | 5.500% | 04/25/2044 | 0.0% |
| Gas Worx Community Development District | 5.750% | 04/24/2045 | 0.0% |
| Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
| Public Finance Authority | 5.500% | 06/06/2055 | 0.0% |
| University City Industrial Development Authority | 4.875% | 06/11/2036 | 0.0% |
| Port Of Port Arthur Navigation District | 3.250% | 02/06/2026 | 0.0% |
| Washington State Housing Finance Commission | 5.500% | 06/23/2049 | 0.0% |
| County Of Monongalia Wv | 5.750% | 05/26/2043 | 0.0% |
| Sierra Vista Industrial Development Authority | 5.000% | 06/05/2059 | 0.0% |
| Mida Mountain Village Public Infrastructure Distri | 5.750% | 06/09/2044 | 0.0% |
| Peninsula Town Center Community Development Author | 5.000% | 08/27/2037 | 0.0% |
| Bl Train Holdings West Llc | 0.000% | - | 0.0% |
| Erie Tobacco Asset Securitization Corp | 0.000% | 05/24/2060 | 0.0% |
| Capital Trust Authority | 6.125% | 06/05/2060 | 0.0% |
| Capital Trust Authority | 5.625% | 06/09/2044 | 0.0% |
| Atlanta Development Authority/The | 0.000% | - | 0.0% |
| Philadelphia Authority For Industrial Development | 5.750% | 05/30/2035 | 0.0% |
| Monroe Tobacco Asset Securitization Corp | 0.000% | 05/23/2061 | 0.0% |
| New York Transportation Development Corp | 5.000% | 02/20/2026 | 0.0% |
| University Of California | 2.850% | 02/02/2026 | 0.0% |
| Public Finance Authority | 0.000% | - | 0.0% |
| South Carolina Jobs-Economic Development Authority | 5.625% | 09/23/2050 | 0.0% |
| Downtown Doral South Community Development Distric | 4.750% | 12/10/2038 | 0.0% |
| Michigan Finance Authority | 4.300% | 08/31/2030 | 0.0% |
| Grandview Industrial Development Authority | 0.000% | - | 0.0% |
| Plymouth Educational Center Charter School | 0.000% | - | 0.0% |
| Arborwood Community Development District | 6.900% | 03/01/2026 | 0.0% |
| Michigan Public Educational Facilities Authority | 7.000% | 03/01/2026 | 0.0% |
| City Of New York Ny | 3.200% | 02/02/2026 | 0.0% |
| City Of New York Ny | 3.200% | 02/06/2026 | 0.0% |
| California Municipal Finance Authority | 5.625% | 10/23/2054 | 0.0% |
| New York City Municipal Water Finance Authority | 3.250% | 02/02/2026 | 0.0% |
| County Of Monongalia Wv | 5.000% | 05/28/2033 | 0.0% |
| Gdb Debt Recovery Authority Of Puerto Rico | 7.500% | 08/17/2040 | 0.0% |
| Tern Bay Community Development District | 0.000% | - | 0.0% |
| Public Finance Authority | 0.000% | - | 0.0% |
| Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.0% |
| Magnolia West Community Development District | 5.350% | 04/01/2026 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.0% |
| Florida Development Finance Corp | 6.375% | 05/12/2037 | 0.0% |
| Arborwood Community Development District | 6.900% | 03/01/2026 | 0.0% |
| Florida Development Finance Corp | 0.000% | 05/12/2037 | 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 03/31/2026
- $0.07682
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 03/31/2026 | $0.03781 | $10.55 |
| Daily | Daily | 02/28/2026 | $0.03815 | $10.79 |
| Daily | Daily | 01/31/2026 | $0.03867 | $10.69 |
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 | 03/31/2026 |
| Daily | Daily | 04/30/2026 |
| Daily | Daily | 05/31/2026 |
| Daily | Daily | 06/30/2026 |
| Daily | Daily | 07/31/2026 |
| Daily | Daily | 08/31/2026 |
| Daily | Daily | 09/30/2026 |
| Daily | Daily | 10/31/2026 |
| Daily | Daily | 11/30/2026 |
| Daily | Daily | 12/31/2026 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/28/2026
| Fund Gross Expense Ratio | 1.47% |
| Fund Net Expense Ratio | 1.39% |
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
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.