High Yield Municipal Bond Fund
Daily price w/o sales charge as of 01/17/2020
$12.75
$0.00
YTD Returns w/o sales charge as of 01/17/2020
1.24%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of income exempt from federal income tax by investing primarily in lower-rated municipal bonds.
Yields
Dividend Yield 1 as of 01/17/2020
| w/o sales charge | 2.95% |
30 Day Standardized yield 2 as of 12/31/2019
| 2.08% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 12/31/2019
- Total Net Assets
- $3.49 B
- Inception Date
- 12/30/2004
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.41%
- Number of Holdings
- 696
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
1.41%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 10.78% | 10.78% | 6.84% | 5.07% | 5.39% | 3.32% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 9.05% | 9.05% | 6.12% | 4.67% | 5.70% | - |
| Bloomberg Barclays High Yield Muni Index | 10.68% | 10.68% | 8.34% | 5.92% | 7.15% | - |
Fund Expense Ratio :
1.41%
Fund Expense Ratio :
1.41%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 10.78% | 10.78% | 6.84% | 5.07% | 5.39% | 3.32% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 9.05% | 9.05% | 6.12% | 4.67% | 5.70% | - |
| Bloomberg Barclays High Yield Muni Index | 10.68% | 10.68% | 8.34% | 5.92% | 7.15% | - |
Fund Expense Ratio :
1.41%
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 |
|---|---|
| IDR/PCR | |
| Healthcare/Hospital | |
| Education | |
| Special Tax | |
| Lease | |
| GO Local | |
| Transportation | |
| Water & Sewer | |
| Power | |
| Housing | |
| GO State | |
| VRDN | |
| 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 12/31/2019
| 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
15
Investment Professionals with 14
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 01/17/2020
| w/o sales charge | 2.95% |
30-Day Standardized Yield 2 as of 12/31/2019
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 2.08% | 2.08% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
1.41%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 10.78% | 10.78% | 6.84% | 5.07% | 5.39% | 3.32% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 9.05% | 9.05% | 6.12% | 4.67% | 5.70% | - |
| Bloomberg Barclays High Yield Muni Index | 10.68% | 10.68% | 8.34% | 5.92% | 7.15% | - |
Fund Expense Ratio :
1.41%
Fund Expense Ratio :
1.41%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 10.78% | 10.78% | 6.84% | 5.07% | 5.39% | 3.32% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 9.05% | 9.05% | 6.12% | 4.67% | 5.70% | - |
| Bloomberg Barclays High Yield Muni Index | 10.68% | 10.68% | 8.34% | 5.92% | 7.15% | - |
Fund Expense Ratio :
1.41%
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 High Yield Muni Index |
|---|
| 2019 | 10.78% | 10.68% |
| 2018 | 3.15% | 4.75% |
| 2017 | 6.71% | 9.68% |
| 2016 | 2.04% | 2.99% |
| 2015 | 2.93% | 1.81% |
| 2014 | 13.78% | 13.84% |
| 2013 | -7.58% | -5.51% |
| 2012 | 17.35% | 18.14% |
| 2011 | 3.78% | 9.25% |
| 2010 | 3.02% | 7.79% |
| 2009 | 34.90% | - |
| 2008 | -33.18% | - |
| 2007 | -7.83% | - |
| 2006 | 8.95% | - |
| 2005 | 6.55% | - |
| 2004 | 0.16% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | - | - | - | - | 1.27% |
| 2019 | 4.01% | 3.00% | 2.64% | 0.75% | 10.78% |
| 2018 | 0.68% | 2.55% | 0.48% | -0.56% | 3.15% |
| 2017 | 2.54% | 1.78% | 1.81% | 0.43% | 6.71% |
| 2016 | 2.22% | 4.22% | 0.98% | -5.14% | 2.04% |
| 2015 | 1.32% | -1.30% | 1.12% | 1.79% | 2.93% |
| 2014 | 5.14% | 3.84% | 2.50% | 1.67% | 13.78% |
| 2013 | 1.40% | -5.37% | -3.54% | -0.15% | -7.58% |
| 2012 | 6.73% | 3.12% | 3.49% | 3.03% | 17.35% |
| 2011 | -1.87% | 5.08% | 1.38% | -0.72% | 3.78% |
| 2010 | 3.07% | 1.27% | 4.32% | -5.40% | 3.02% |
| 2009 | 8.07% | 9.97% | 14.47% | -0.83% | 34.90% |
| 2008 | -5.36% | 0.08% | -7.35% | -23.86% | -33.18% |
| 2007 | 0.94% | -0.48% | -3.26% | -5.16% | -7.83% |
| 2006 | 1.69% | 1.11% | 3.74% | 2.14% | 8.95% |
| 2005 | 1.72% | 3.52% | 0.30% | 0.89% | 6.55% |
| 2004 | - | - | - | - | 0.16% |
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 12/31/2019
| Sector | Assets |
|---|---|
| IDR/PCR | |
| Healthcare/Hospital | |
| Education | |
| Special Tax | |
| Lease | |
| GO Local | |
| Transportation | |
| Water & Sewer | |
| Power | |
| Housing | |
| GO State | |
| VRDN | |
| Pre-Refunded | |
| Other |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 12/31/2019
| 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 12/31/2019
| Rating | Assets |
|---|---|
| CA | |
| IL | |
| OH | |
| Puerto Rico | |
| NY | |
| NJ | |
| FL | |
| TX | |
| PA | |
| AL | |
| GA | |
| AZ | |
| WI | |
| CO | |
| VA | |
| MD | |
| MI | |
| IA | |
| MO | |
| MA | |
| AR | |
| TN | |
| LA | |
| CT | |
| MN | |
| SC | |
| OK | |
| IN | |
| WA | |
| HI | |
| NC | |
| NH | |
| WY | |
| DIST. OF COLUMBIA | |
| NM | |
| RI | |
| NV | |
| AS | |
| WV | |
| ND | |
| KY | |
| AK | |
| OR | |
| Other U.S. Territories | |
| UT | |
| NE | |
| KS | |
| ME |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 12/31/2019
| 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 12/31/2019
- Total Net Assets
- $3.49 B
- Number of Issues
- 696
- Average Coupon
- 4.8%
- Average Effective Maturity
- 24.3 Years
- Average Effective Duration
- 7.93 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 |
|---|
| Puerto Rico Sales Tax Financing Corporation | 5.000% | 07/01/2058 | 1.2% |
| New Jersey Transportation Trust Fund | 4.000% | 06/15/2050 | 1.2% |
| NY Liberty Dev Corp - 3 World Trade Ctr | 5.000% | 11/15/2044 | 1.1% |
| Buckeye Tobacco Settlement Fin Auth | 5.125% | 06/01/2024 | 1.1% |
| Arkansas Dev Fin Auth - Big River Steel | 4.500% | 09/01/2049 | 1.1% |
| Tusaloosa Ind Dev Auth - Hunt Refining Co | 5.250% | 05/01/2044 | 1.1% |
| Public Finance Auth - American Dream | 7.000% | 12/01/2050 | 1.0% |
| Ohio Air Quality Auth - AMG Vanadium | 5.000% | 07/01/2049 | 1.0% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.9% |
| Main Street Natural Gas - Macquarie | 5.000% | 05/15/2049 | 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 of11/29/2019
| Holding | Coupon | Maturity | Assets |
|---|
| Puerto Rico Sales Tax Financing Corporation | 5.000% | 07/01/2058 | 1.2% |
| New Jersey Transportation Trust Fund | 4.000% | 06/15/2050 | 1.2% |
| Buckeye Tobacco Settlement Fin Auth | 5.125% | 06/01/2024 | 1.2% |
| NY Liberty Dev Corp - 3 World Trade Ctr | 5.000% | 11/15/2044 | 1.2% |
| Arkansas Dev Fin Auth - Big River Steel | 4.500% | 09/01/2049 | 1.1% |
| Tusaloosa Ind Dev Auth - Hunt Refining Co | 5.250% | 05/01/2044 | 1.1% |
| Public Finance Auth - American Dream | 7.000% | 12/01/2050 | 1.1% |
| Ohio Air Quality Auth - AMG Vanadium | 5.000% | 07/01/2049 | 1.0% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.9% |
| NYS Tobacco Settlement Corp | 5.000% | 06/01/2048 | 0.9% |
| Main Street Natural Gas - Macquarie | 5.000% | 05/15/2049 | 0.9% |
| Texas Surface Transportation Corp - NTE Mobility Partners | 5.000% | 06/30/2058 | 0.8% |
| Iowa Finance Auth - Iowa Fertilizer Co | 5.250% | 12/01/2025 | 0.8% |
| Jefferson County Sewer | 6.500% | 10/01/2053 | 0.7% |
| California Statewide - Loma Linda Univ Medical Center | 5.250% | 12/01/2056 | 0.7% |
| Clifton Hgr Ed Fin Corp., TX | 6.125% | 08/15/2048 | 0.7% |
| Buckeye Tobacco Settlement Fin Auth | 5.875% | 06/01/2047 | 0.7% |
| City of Chicago General Obligation | 6.000% | 01/01/2038 | 0.6% |
| Lower Alabama Gas District - Goldman Sachs | 5.000% | 09/01/2046 | 0.6% |
| California Community Housing Agency | 5.000% | 04/01/2049 | 0.6% |
| California Statewide Comntys Dev Auth | 5.500% | 12/01/2058 | 0.6% |
| Chicago, IL | 5.500% | 01/01/2049 | 0.6% |
| Puerto Rico Sales Tax Fincg Corp | 4.750% | 07/01/2053 | 0.6% |
| California Community Housing Agency | 5.000% | 08/01/2049 | 0.6% |
| Shelby Cnty Hlth Edl & Hsg Facs Bd | 5.750% | 10/01/2059 | 0.6% |
| Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2047 | 0.6% |
| E-470 Public Highway Authority | 0.000% | 09/01/2031 | 0.5% |
| New Jersey Transportation Trust Fund | 5.250% | 06/15/2043 | 0.5% |
| Foothill-Eastern Transp Corridor Agy, CA | 3.500% | 01/15/2053 | 0.5% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 06/15/2046 | 0.5% |
| Chicago Board of Education | 5.250% | 12/01/2041 | 0.5% |
| Puerto Rico Elec Pwr Auth | 5.250% | 07/01/2040 | 0.5% |
| Salt Verde Fin Corp - Citigroup | 5.000% | 12/01/2037 | 0.5% |
| Hawaii St Dept of Budget & Fin | 3.200% | 07/01/2039 | 0.5% |
| Roanoke County Economic Development Authority | 5.250% | 09/01/2049 | 0.5% |
| Duluth Economic Development Auth - Essentia Health | 5.250% | 02/15/2058 | 0.5% |
| Burke Cnty Dev Auth, GA | 4.125% | 11/01/2045 | 0.5% |
| Cleveland Airport - Continental Airlines | 5.375% | 09/15/2027 | 0.5% |
| Golden St Tobacco Securitization Corp. | 5.250% | 06/01/2047 | 0.4% |
| Ohio Air Qlty Dev Auth | 4.500% | 01/15/2048 | 0.4% |
| City of Oroville CA | 5.250% | 04/01/2054 | 0.4% |
| California Statewide Comntys Dev Auth | 5.500% | 12/01/2054 | 0.4% |
| Puerto Rico Sales Tax Fincg Corp | 4.329% | 07/01/2040 | 0.4% |
| VA Tobacco Settlement Financing Corp | 5.000% | 06/01/2047 | 0.4% |
| Atlanta Dev Auth | 7.000% | 01/01/2040 | 0.4% |
| Velocity Metropolitan District No 3 | 5.500% | 12/01/2048 | 0.4% |
| Oklahoma Dev Fin Auth | 5.500% | 08/15/2057 | 0.4% |
| New Hampshire Bus Fin Auth | 4.875% | 11/01/2042 | 0.4% |
| Hoover Industrial Development Board | 5.750% | 10/01/2049 | 0.4% |
| Campbell, WY | 3.625% | 07/15/2039 | 0.4% |
| Iowa Fin Auth | 5.250% | 12/01/2050 | 0.4% |
| California Muni Fin Auth - LINXS | 4.000% | 12/31/2047 | 0.4% |
| California Muni Fin Auth | 5.625% | 03/01/2045 | 0.4% |
| Illinois, IL | 6.000% | 05/01/2026 | 0.4% |
| Chicago Brd of Ed | 5.000% | 12/01/2042 | 0.3% |
| Long Beach Bond Finance Auth - Merrill Lynch | 5.500% | 11/15/2037 | 0.3% |
| Buckeye Tobacco Settlement Fin Auth | 5.750% | 06/01/2034 | 0.3% |
| San Buenaventura - Comunity Memorial Health | 8.000% | 12/01/2026 | 0.3% |
| Puerto Rico Aqueduct & Swr Auth | 5.250% | 07/01/2042 | 0.3% |
| Genesis Hlthcare Sys, OH | 5.000% | 02/15/2044 | 0.3% |
| Franklin Hlth & Edl Facs Bd | 7.500% | 06/01/2047 | 0.3% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2036 | 0.3% |
| Buckeye Tobacco Settlement Fin Auth | 5.875% | 06/01/2030 | 0.3% |
| NY Transportation Dev Corp - LaGuardia Airport | 5.250% | 01/01/2050 | 0.3% |
| Chicago O'Hare International Airport | 4.000% | 01/01/2044 | 0.3% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2057 | 0.3% |
| Niagara Area Dev Corp., NY | 4.750% | 11/01/2042 | 0.3% |
| Shelby Cnty Hlth Edl & Hsg Facs Bd | 1.050% | 06/01/2042 | 0.3% |
| Mission Econ Dev Corp, TX | 4.625% | 10/01/2031 | 0.3% |
| Frederick Cnty, MD | 5.000% | 09/01/2045 | 0.3% |
| Massachusetts Dev Fin Agy | 4.000% | 06/01/2049 | 0.3% |
| Cleveland-Cuyahoga County Port Authority | 5.500% | 12/01/2053 | 0.3% |
| Municipal Elec Auth of Georgia | 4.000% | 01/01/2049 | 0.3% |
| Capital Trust Agency Inc | 5.000% | 06/15/2049 | 0.3% |
| NJ Eco Dev Auth - Continental Airlines | 5.250% | 09/15/2029 | 0.3% |
| Metropolitan Pier & Exposition Auth, IL | 5.500% | 06/15/2053 | 0.3% |
| Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.625% | 07/01/2042 | 0.3% |
| Moon Indus Dev Auth | 6.000% | 07/01/2045 | 0.3% |
| Village Community Development District No 13 | 3.700% | 05/01/2050 | 0.3% |
| County of Ward ND | 5.000% | 06/01/2053 | 0.3% |
| Lucas Cnty, OH | 5.250% | 11/15/2048 | 0.3% |
| California Poll Cntrl Fin Auth | 5.000% | 11/21/2045 | 0.3% |
| Cnty of Cuyahoga, OH | 5.500% | 02/15/2052 | 0.3% |
| Chicago Brd of Ed | 5.250% | 12/01/2039 | 0.3% |
| North Carolina Medical Care Comm | 4.000% | 11/01/2052 | 0.3% |
| Indiana Fin Auth | 5.000% | 07/01/2044 | 0.3% |
| Ohio Air Qlty Dev Auth | 3.250% | 09/01/2029 | 0.3% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2046 | 0.3% |
| Pima Cnty Indus Dev Auth, AZ | 5.000% | 06/15/2047 | 0.3% |
| Pub Fin Auth | 5.000% | 07/01/2042 | 0.3% |
| Chicago Brd of Ed | 7.000% | 12/01/2046 | 0.3% |
| Jefferson Cnty, AL | 6.000% | 10/01/2042 | 0.3% |
| NJ Tobacco Settlement Fin Corp | 5.000% | 06/01/2046 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2034 | 0.2% |
| Maryland Hlth & Hgr Ed Facs Auth | 5.000% | 07/01/2038 | 0.2% |
| Municipal Elec Auth of Georgia | 5.000% | 01/01/2059 | 0.2% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2050 | 0.2% |
| Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.2% |
| New York City Transitional Finance Auth - Future Tax | 1.100% | 08/01/2031 | 0.2% |
| Chicago Brd of Ed | 5.250% | 12/01/2035 | 0.2% |
| Kirkwood Indus Dev Auth | 5.250% | 05/15/2050 | 0.2% |
| Calcasieu Parish Memorial Hospital Service Distric | 5.000% | 12/01/2039 | 0.2% |
| Palm Beach Cnty Hlth Facs Auth, FL | 5.000% | 05/15/2053 | 0.2% |
| Rhode Island Hlth & Edl Bldg Corp. | 5.000% | 09/01/2036 | 0.2% |
| Public Auth For CO Energy | 6.500% | 11/15/2038 | 0.2% |
| Village Comnty Dev Dist No. 12 | 4.250% | 05/01/2043 | 0.2% |
| Puerto Rico Sales Tax Fincg Corp | 4.329% | 07/01/2040 | 0.2% |
| West Pace Cooperative District | 9.125% | 05/01/2039 | 0.2% |
| Kansas City Ind Dev Auth - KC International Airport | 5.000% | 03/01/2054 | 0.2% |
| Montgomery Cnty Indus Dev Auth, PA | 5.250% | 01/15/2045 | 0.2% |
| Puerto Rico | 5.000% | 07/01/2020 | 0.2% |
| Glendale Industrial Development Authority | 5.000% | 11/15/2053 | 0.2% |
| Oklahoma Dev Fin Auth | 5.500% | 08/15/2052 | 0.2% |
| Chicago | 5.000% | 01/01/2053 | 0.2% |
| Howard Cnty, MD | 5.000% | 04/01/2046 | 0.2% |
| Illinois, IL | 4.000% | 06/01/2037 | 0.2% |
| Massachusetts Dev Fin Agy | 5.000% | 10/01/2057 | 0.2% |
| Jacksonville, FL | 5.000% | 06/01/2053 | 0.2% |
| Cnty of Botetourt VA | 6.000% | 07/01/2044 | 0.2% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 06/01/2048 | 0.2% |
| Texas Water Development Board | 4.000% | 10/15/2037 | 0.2% |
| Colorado International Center Metropolitan Distric | 5.875% | 12/01/2046 | 0.2% |
| California Muni Fin Auth | 5.000% | 08/01/2048 | 0.2% |
| Clifton Hgr Ed Fin Corp., TX | 5.750% | 08/15/2045 | 0.2% |
| Pub Fin Auth | 6.850% | 10/01/2047 | 0.2% |
| Maryland Econ Dev Corp. | 5.000% | 12/01/2031 | 0.2% |
| Overland Park Dev Corp | 5.125% | 01/01/2032 | 0.2% |
| River Islands Public Fing Auth | 5.500% | 09/01/2045 | 0.2% |
| Kansas City Land Clearance Redevelopment Authority | 5.000% | 02/01/2050 | 0.2% |
| Pinellas County Industrial Development Authority | 5.000% | 07/01/2039 | 0.2% |
| Pennsylvania Econ Dev Fing Auth | 3.250% | 08/01/2039 | 0.2% |
| Pub Fin Auth | 7.000% | 10/01/2042 | 0.2% |
| Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.625% | 07/01/2036 | 0.2% |
| Kirkwood Indus Dev Auth | 8.250% | 05/15/2039 | 0.2% |
| Chicago Brd of Ed | 5.000% | 12/01/2046 | 0.2% |
| Velocity Metropolitan District No 3 | 5.375% | 12/01/2039 | 0.2% |
| Louisiana Local Govt Envr Facs Comnty Dev Auth | 6.250% | 11/15/2045 | 0.2% |
| Holmes Cnty Hosp Corp. | 6.000% | 11/01/2038 | 0.2% |
| New York City Indl Dev Agy | 5.000% | 07/01/2028 | 0.2% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2053 | 0.2% |
| South Carolina Jobs Econ Dev Auth | 5.000% | 11/01/2046 | 0.2% |
| Florida Dev Fin Corp. | 7.500% | 06/15/2033 | 0.2% |
| Mid Bay Br Auth, FL | 7.250% | 10/01/2034 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2029 | 0.2% |
| Michigan St Hsg Dev Auth | 3.600% | 10/01/2060 | 0.2% |
| Chicago Brd of Ed | 5.500% | 12/01/2039 | 0.2% |
| Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.2% |
| Cnty of Licking, OH | 6.000% | 07/01/2050 | 0.2% |
| Iowa Tobacco Settlement Auth | 5.375% | 06/01/2038 | 0.2% |
| Univ of Illinois Bd of Trustees | 4.000% | 04/01/2037 | 0.2% |
| Roanoke County Economic Development Authority | 5.375% | 09/01/2054 | 0.2% |
| Decatur Hosp Auth | 5.250% | 09/01/2044 | 0.2% |
| Cnty of Cuyahoga, OH | 5.000% | 02/15/2057 | 0.2% |
| City of Scranton, PA | 5.000% | 11/15/2032 | 0.2% |
| North Texas Tollway Auth | 4.250% | 01/01/2049 | 0.2% |
| New York City Indl Dev Agy | 5.000% | 01/01/2031 | 0.2% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2047 | 0.2% |
| New Mexico Hosp Equipment Loan Council | 5.500% | 07/01/2042 | 0.2% |
| Allentown Neighborhood Impt Zone Dev Auth | 5.375% | 05/01/2042 | 0.2% |
| Chicago Brd of Ed | 5.000% | 12/01/2030 | 0.2% |
| Kentucky Mun Pwr Agy | 4.000% | 09/01/2045 | 0.2% |
| Marietta Dev Auth | 5.000% | 11/01/2047 | 0.2% |
| Massachusetts Hsg Fin Agy | 3.600% | 12/01/2059 | 0.2% |
| Pub Fin Auth | 6.850% | 11/01/2046 | 0.2% |
| Chicago Brd of Ed | 6.500% | 12/01/2046 | 0.2% |
| New Jersey Econ Dev Auth | 5.500% | 04/01/2028 | 0.2% |
| Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2049 | 0.2% |
| Chicago Brd of Ed | 5.000% | 12/01/2029 | 0.2% |
| Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.2% |
| Town of Hamden CT | 5.000% | 01/01/2050 | 0.2% |
| Marietta Dev Auth | 5.000% | 11/01/2037 | 0.2% |
| Chicago | 5.000% | 01/01/2052 | 0.2% |
| Puerto Rico Aqueduct & Swr Auth | 5.000% | 07/01/2033 | 0.2% |
| Michigan Strategic Fnd | 5.500% | 06/01/2047 | 0.2% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2043 | 0.2% |
| Illinois Fin Auth | 5.000% | 11/01/2049 | 0.2% |
| Sparks Tourism Improvement District | 6.750% | 06/15/2028 | 0.2% |
| Cnty of Cuyahoga, OH | 5.500% | 02/15/2057 | 0.2% |
| Jefferson Cnty, AL | 5.000% | 10/01/2044 | 0.2% |
| New Jersey Econ Dev Auth | 5.625% | 01/01/2052 | 0.2% |
| San Joaquin Hills Transp Corridor Agy, CA | 5.250% | 01/15/2049 | 0.2% |
| Suffolk Tobacco Asset Securitization Corp. | 6.625% | 06/01/2044 | 0.2% |
| Florida Dev Fin Corp. | 6.125% | 06/15/2046 | 0.2% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2054 | 0.2% |
| New Jersey Econ Dev Auth | 5.125% | 09/15/2023 | 0.2% |
| Utah St Charter Sch Fin Auth | 5.375% | 06/15/2048 | 0.2% |
| Pennsylvania Tpk Comm | 5.000% | 12/01/2044 | 0.2% |
| California State Pub Wks Bd | 5.000% | 04/01/2034 | 0.2% |
| Fulton Cnty, GA Resdl Care Facs for the Elderly Au | 5.000% | 04/01/2047 | 0.2% |
| Prince George's Cnty Rev Auth | 5.000% | 07/01/2046 | 0.2% |
| Sacramento Cnty Tobacco Settlement Securitization | 5.500% | 06/01/2045 | 0.2% |
| Apache County Indus Dev Auth - Tucson Electric | 4.500% | 03/01/2030 | 0.2% |
| New Hope Cultural Ed Fin Corp, TX | 5.000% | 07/01/2046 | 0.2% |
| Illinois, IL | 5.000% | 05/01/2039 | 0.2% |
| Buckeye Tobacco Settlement Fing Auth | 0.000% | 06/01/2047 | 0.2% |
| Fulton Cnty, GA Resdl Care Facs for the Elderly Au | 5.000% | 04/01/2054 | 0.2% |
| Maricopa Cnty Poll Cntrl Corp., AZ | 3.600% | 02/01/2040 | 0.2% |
| Cnty of Tuscarawas OH | 6.000% | 03/01/2045 | 0.2% |
| Detroit, MI | 5.250% | 07/01/2041 | 0.2% |
| Arlington Higher Ed Fin Corp., TX | 5.500% | 08/15/2046 | 0.2% |
| Puerto Rico Elec Pwr Auth | 5.250% | 07/01/2024 | 0.2% |
| Guadalupe Regional Medical Center | 5.000% | 12/01/2040 | 0.2% |
| Central Plains Energy - Goldman Sachs | 5.000% | 09/01/2042 | 0.2% |
| Northern Palm Beach Cnty Impt Dist | 5.000% | 08/01/2046 | 0.2% |
| Pub Fin Auth | 5.125% | 06/01/2048 | 0.2% |
| California Statewide Comntys Dev Auth | 5.500% | 07/01/2039 | 0.2% |
| Golden St Tobacco Securitization Corp. | 5.300% | 06/01/2037 | 0.2% |
| Fulton Cnty Indus Dev Auth, PA | 5.000% | 07/01/2051 | 0.2% |
| St. Louis Indus Dev Auth, MO | 4.750% | 11/15/2047 | 0.2% |
| Arizona Indus Dev Auth | 5.000% | 07/01/2054 | 0.2% |
| Jefferson Cnty, AL | 0.000% | 10/01/2046 | 0.2% |
| Puerto Rico Aqueduct & Swr Auth | 6.000% | 07/01/2038 | 0.2% |
| Chester Cnty Indus Dev Auth | 5.375% | 10/15/2042 | 0.2% |
| Scranton Redev Auth | 5.000% | 11/15/2028 | 0.2% |
| Essex Cnty Imp Auth, NJ | 5.250% | 07/01/2045 | 0.2% |
| City of Blaine, MN | 6.125% | 07/01/2050 | 0.2% |
| Illinois, IL | 5.000% | 11/01/2027 | 0.2% |
| Parish of Beauregard, LA | 6.800% | 02/01/2027 | 0.2% |
| Metropolitan Pier & Exposition Auth, IL | 5.250% | 06/15/2050 | 0.2% |
| Michigan Tobacco Settlement Fin Auth | 6.000% | 06/01/2034 | 0.2% |
| Northern Tobacco Securitization Corp. | 5.000% | 06/01/2032 | 0.2% |
| American Samoa Economic Development Authority | 7.125% | 09/01/2038 | 0.2% |
| New Hope Cultural Ed Fin Corp, TX | 5.500% | 07/01/2054 | 0.1% |
| New York City Hsg Dev Corp, NY | 3.450% | 05/01/2059 | 0.1% |
| South Carolina St Ports Auth | 5.250% | 07/01/2055 | 0.1% |
| Burke Cnty Dev Auth, GA | 4.125% | 11/01/2045 | 0.1% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 03/01/2049 | 0.1% |
| Compton Comnty Redev Agy | 6.000% | 08/01/2042 | 0.1% |
| Jefferson Cnty, AL | 0.000% | 10/01/2042 | 0.1% |
| Hawaii St Dept of Budget & Fin | 4.000% | 03/01/2037 | 0.1% |
| Jefferson Cnty, AL | 0.000% | 10/01/2039 | 0.1% |
| City of Reno NV | 0.000% | 07/01/2058 | 0.1% |
| Pima Cnty Indus Dev Auth, AZ | 5.000% | 06/15/2052 | 0.1% |
| Valparaiso, IN | 7.000% | 01/01/2044 | 0.1% |
| Jefferson Parish Economic Development & Port Distr | 5.625% | 06/15/2048 | 0.1% |
| Fulton Cnty Indus Dev Auth, PA | 5.000% | 07/01/2046 | 0.1% |
| Doylestown Hosp Auth, PA | 4.000% | 07/01/2045 | 0.1% |
| NY Transportation Dev Corp - Delta | 4.000% | 01/01/2036 | 0.1% |
| Gaithersburg, MD | 6.000% | 01/01/2023 | 0.1% |
| Illinois Fin Auth | 5.000% | 04/01/2031 | 0.1% |
| Philadelphia Auth for Indus Dev | 5.000% | 07/01/2049 | 0.1% |
| Flint Hosp Bldg Auth | 7.000% | 07/01/2030 | 0.1% |
| Massachusetts Dev Fin Agy | 4.000% | 07/01/2047 | 0.1% |
| Tobacco Settlement Fing Corp. | 0.000% | 06/01/2047 | 0.1% |
| Puerto Rico Aqueduct & Swr Auth | 4.250% | 07/01/2025 | 0.1% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2043 | 0.1% |
| California Statewide Fing Auth | 0.000% | 06/01/2046 | 0.1% |
| Maricopa Cnty Indus Dev Auth, AZ | 5.000% | 07/01/2047 | 0.1% |
| Missouri Hlth & Edl Facs Auth | 4.000% | 02/15/2054 | 0.1% |
| Glenville State College | 5.250% | 06/01/2047 | 0.1% |
| Illinois Fin Auth | 5.000% | 04/01/2021 | 0.1% |
| Buckeye Tobacco Settlement Fing Auth | 0.000% | 06/01/2052 | 0.1% |
| Chester County Health & Education Facilities Autho | 5.000% | 11/01/2037 | 0.1% |
| New Jersey Econ Dev Auth | 5.500% | 06/15/2029 | 0.1% |
| Antelope Valley Hlthcare Dist | 5.000% | 03/01/2041 | 0.1% |
| Glendale Industrial Development Authority | 5.000% | 11/15/2040 | 0.1% |
| Wisconsin Hlth & Edl Facs Auth | 5.000% | 11/01/2054 | 0.1% |
| Chester County Health & Education Facilities Autho | 5.000% | 11/01/2046 | 0.1% |
| Chicago, IL | 5.000% | 01/01/2038 | 0.1% |
| Hosp Auth of Hall Cnty and The City of Gainesville | 5.500% | 08/15/2054 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2031 | 0.1% |
| South Carolina Jobs Econ Dev Auth | 5.000% | 11/01/2042 | 0.1% |
| Golden St Tobacco Securitization Corp. | 0.000% | 06/01/2047 | 0.1% |
| Florida Dev Fin Corp. | 5.000% | 07/15/2046 | 0.1% |
| Wisconsin Hlth & Edl Facs Auth | 5.375% | 02/01/2048 | 0.1% |
| Denver Hlth and Hosp Auth, CO | 5.250% | 12/01/2045 | 0.1% |
| California Hsg Fin Agy | 4.250% | 01/15/2035 | 0.1% |
| Hlth & Ed Facs Bd of the Metro Govt of Nashville & | 5.250% | 10/01/2058 | 0.1% |
| Nassau Cnty Tobacco Settlement Corp. | 5.250% | 06/01/2026 | 0.1% |
| Tarrant Cnty Cult Ed Facs Fin Corp, TX | 6.750% | 11/15/2047 | 0.1% |
| Allegheny Cnty Hosp Dev Auth, PA | 4.000% | 04/01/2044 | 0.1% |
| Illinois Fin Auth | 5.000% | 04/01/2023 | 0.1% |
| Michigan Public Edl Facs Auth | 6.500% | 09/01/2037 | 0.1% |
| Illinois, IL | 3.500% | 06/01/2029 | 0.1% |
| Michigan Fin Auth | 4.000% | 11/15/2050 | 0.1% |
| Denver City & Cnty Dept of Aviation, CO | 5.500% | 11/15/2025 | 0.1% |
| California Statewide Comntys Dev Auth | 5.000% | 12/01/2041 | 0.1% |
| Mesquite Hlth Facs Dev Corp., TX | 5.125% | 02/15/2042 | 0.1% |
| Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.1% |
| Pennsylvania Tpk Comm | 4.000% | 12/01/2049 | 0.1% |
| Ohio State Turnpike Comm | 0.000% | 02/15/2043 | 0.1% |
| TSASC, Inc. | 5.000% | 06/01/2045 | 0.1% |
| New Mexico Hosp Equipment Loan Council | 5.000% | 07/01/2049 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 12/15/2035 | 0.1% |
| Arista Metropolitan District | 5.125% | 12/01/2048 | 0.1% |
| Chicago, IL | 5.500% | 01/01/2033 | 0.1% |
| Puerto Rico Sales Tax Fincg Corp | 4.784% | 07/01/2058 | 0.1% |
| Puerto Rico Elec Pwr Auth | 5.000% | 07/01/2042 | 0.1% |
| King Cnty Public Hosp Dist No 4 | 6.250% | 12/01/2045 | 0.1% |
| New Hope Cultural Ed Fin Corp, TX | 5.000% | 07/01/2036 | 0.1% |
| Compton, CA | 6.000% | 08/01/2039 | 0.1% |
| Floyd Cnty Dev Auth, GA | 6.500% | 12/01/2053 | 0.1% |
| Philadelphia Auth for Indus Dev | 5.000% | 07/01/2042 | 0.1% |
| Pub Fin Auth | 4.625% | 06/01/2036 | 0.1% |
| Fort Bend Cnty Indus Dev Corp. | 4.750% | 11/01/2042 | 0.1% |
| Prairie Center Metropolitan District No 3 | 5.000% | 12/15/2041 | 0.1% |
| Philadelphia Auth for Indus Dev | 6.625% | 06/01/2050 | 0.1% |
| Massachusetts Dev Fin Agy | 4.000% | 07/01/2044 | 0.1% |
| Puerto Rico Aqueduct & Sewer Authority | 5.125% | 07/01/2037 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2038 | 0.1% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2051 | 0.1% |
| Sacramento Cnty Tobacco Settlement Securitization | 0.000% | 06/01/2045 | 0.1% |
| Norfolk Redevelopment & Housing Authority | 5.250% | 01/01/2054 | 0.1% |
| Martin Cnty Hosp Dist | 7.250% | 04/01/2036 | 0.1% |
| Florida Dev Fin Corp. | 5.000% | 05/01/2029 | 0.1% |
| Indus Dev Auth of the Twn of Florence, Inc., AZ | 6.000% | 07/01/2043 | 0.1% |
| Illinois Fin Auth | 7.250% | 02/15/2045 | 0.1% |
| Harris Cnty Cultural Ed Facs Fin Corp., TX | 7.000% | 01/01/2043 | 0.1% |
| Holmes Cnty Hosp Corp. | 5.750% | 11/01/2026 | 0.1% |
| Wilson Cnty, KS | 5.600% | 09/01/2036 | 0.1% |
| Multnomah Cnty Hosp Facs Auth, OR | 5.400% | 10/01/2044 | 0.1% |
| Pub Fin Auth | 4.300% | 11/01/2030 | 0.1% |
| Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
| Antelope Valley Hlthcare Dist | 5.000% | 03/01/2046 | 0.1% |
| Jefferson Parish Economic Development & Port Distr | 5.500% | 06/15/2038 | 0.1% |
| Pub Fin Auth | 5.250% | 10/01/2048 | 0.1% |
| Tarrant Cnty Cult Ed Facs Fin Corp, TX | 6.750% | 11/15/2052 | 0.1% |
| Tobacco Settlement Fing Corp. | 0.000% | 06/01/2052 | 0.1% |
| Puerto Rico | 5.625% | 07/01/2032 | 0.1% |
| Village of Bellwood, IL | 5.875% | 12/01/2027 | 0.1% |
| Fremont Cmnty Facs Dist No 1 | 5.000% | 09/01/2045 | 0.1% |
| Chicago, IL | 5.250% | 01/01/2032 | 0.1% |
| Virginia Small Business Fing Auth | 5.000% | 01/01/2048 | 0.1% |
| Houston, TX | 5.000% | 07/15/2035 | 0.1% |
| Michigan Strategic Fnd | 4.500% | 06/30/2048 | 0.1% |
| Arizona Indus Dev Auth | 5.000% | 07/01/2051 | 0.1% |
| County of Prince George's MD | 5.250% | 07/01/2048 | 0.1% |
| Illinois Fin Auth | 5.250% | 05/15/2050 | 0.1% |
| Kansas City Land Clearance Redevelopment Authority | 5.000% | 02/01/2040 | 0.1% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2033 | 0.1% |
| Vigo Cnty Hosp Auth | 8.000% | 09/01/2041 | 0.1% |
| Arizona Indus Dev Auth | 5.750% | 07/01/2053 | 0.1% |
| Michigan Tobacco Settlement Fin Auth | 5.250% | 06/01/2022 | 0.1% |
| Celebration Pointe Comnty Dev Dist | 5.000% | 05/01/2048 | 0.1% |
| Greater Wenatchee Regl Events Center Pub Facs Dist | 5.500% | 09/01/2042 | 0.1% |
| Oconee County Industrial Development Authority | 6.375% | 12/01/2053 | 0.1% |
| Washington St Hsg Fin Comm | 5.000% | 01/01/2055 | 0.1% |
| Columbus-Franklin County Finance Authority | 6.500% | 03/01/2053 | 0.1% |
| Upper San Juan Hlth Svcs Dist | 6.125% | 06/01/2046 | 0.1% |
| Broward Cnty, FL | 5.125% | 10/01/2038 | 0.1% |
| Washington St Hsg Fin Comm | 6.750% | 10/01/2047 | 0.1% |
| Chicago | 5.000% | 01/01/2031 | 0.1% |
| New York City Indl Dev Agy | 5.000% | 01/01/2036 | 0.1% |
| West Villages Improvement District | 5.000% | 05/01/2050 | 0.1% |
| Nassau Cnty Tobacco Settlement Corp. | 5.000% | 06/01/2035 | 0.1% |
| River Islands Public Fing Auth | 5.500% | 09/01/2045 | 0.1% |
| Village of Bellwood, IL | 6.150% | 12/01/2032 | 0.1% |
| Howard Cnty, MD | 5.000% | 04/01/2044 | 0.1% |
| Village Comnty Dev Dist No. 12 | 4.375% | 05/01/2050 | 0.1% |
| Connecticut Hlth & Educl Facs Auth | 3.000% | 11/01/2035 | 0.1% |
| Maricopa Cnty Poll Cntrl Corp., AZ | 3.600% | 04/01/2040 | 0.1% |
| Kentucky Econ Dev Fin Auth | 5.375% | 11/15/2032 | 0.1% |
| State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.1% |
| Northern Palm Beach Cnty Impt Dist | 5.000% | 08/01/2046 | 0.1% |
| Tulsa Cnty Indus Auth | 5.250% | 11/15/2045 | 0.1% |
| American Samoa Economic Development Authority | 6.500% | 09/01/2028 | 0.1% |
| Fairfax Cnty Econ Dev Auth, VA | 5.000% | 12/01/2042 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 0.000% | 01/15/2033 | 0.1% |
| Village Community Development District No 13 | 3.550% | 05/01/2039 | 0.1% |
| Crawford Cnty Hosp Auth | 6.000% | 06/01/2051 | 0.1% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2052 | 0.1% |
| Genesis Hlthcare Sys, OH | 5.000% | 02/15/2033 | 0.1% |
| City of Oroville CA | 5.250% | 04/01/2049 | 0.1% |
| E-470 Pub Hwy Auth, CO | 0.000% | 09/01/2037 | 0.1% |
| Illinois Fin Auth | 5.250% | 02/15/2047 | 0.1% |
| Virgin Islands Pub Fin Auth | 5.000% | 10/01/2029 | 0.1% |
| New Jersey Econ Dev Auth | 5.625% | 11/15/2030 | 0.1% |
| Arizona Indus Dev Auth | 5.000% | 06/01/2058 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2031 | 0.1% |
| Chicago, IL | 5.250% | 01/01/2028 | 0.1% |
| Iowa Tobacco Settlement Auth | 5.500% | 06/01/2042 | 0.1% |
| Louisiana Hsg Fin Agy | 8.000% | 09/01/2039 | 0.1% |
| New Jersey Transportation Trust Fund | 6.000% | 06/15/2035 | 0.1% |
| West Virginia Hosp Fin Auth | 6.500% | 10/01/2028 | 0.1% |
| Louisiana Pub Facs Auth | 5.000% | 07/01/2059 | 0.1% |
| Northern Tobacco Securitization Corp. | 5.000% | 06/01/2046 | 0.1% |
| Kirkwood Indus Dev Auth | 8.000% | 05/15/2029 | 0.1% |
| California Statewide Comntys Dev Auth | 6.000% | 10/01/2042 | 0.1% |
| Illinois, IL | 4.000% | 01/01/2026 | 0.1% |
| Arizona Indus Dev Auth | 6.000% | 07/01/2047 | 0.1% |
| New Hope Cultural Ed Fin Corp, TX | 5.500% | 01/01/2049 | 0.1% |
| Jefferson Cnty, AL | 0.000% | 10/01/2028 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2046 | 0.1% |
| Philadelphia Auth for Indus Dev | 5.000% | 07/01/2037 | 0.1% |
| Puerto Rico Aqueduct & Swr Auth | 6.000% | 07/01/2047 | 0.1% |
| Guam Waterworks Auth | 5.500% | 07/01/2043 | 0.1% |
| Flint Hosp Bldg Auth | 7.375% | 07/01/2035 | 0.1% |
| Texas Transp Comm | 5.000% | 08/01/2057 | 0.1% |
| Pub Fin Auth | 5.250% | 04/01/2030 | 0.1% |
| Municipal Elec Auth of Georgia | 5.000% | 01/01/2063 | 0.1% |
| Norfolk Redevelopment & Housing Authority | 5.000% | 01/01/2049 | 0.1% |
| Tusaloosa Ind Dev Auth - Hunt Refining Co | 4.500% | 05/01/2032 | 0.1% |
| California Poll Cntrl Fin Auth | 5.000% | 11/21/2045 | 0.1% |
| Doylestown Hosp Auth, PA | 5.000% | 07/01/2049 | 0.1% |
| Chicago Brd of Ed | 7.000% | 12/01/2044 | 0.1% |
| Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2045 | 0.1% |
| Chester Cnty Indus Dev Auth | 5.250% | 10/15/2047 | 0.1% |
| Philadelphia Auth for Indus Dev | 6.500% | 06/01/2045 | 0.1% |
| Palm Beach Cnty Hlth Facs Auth, FL | 7.500% | 06/01/2049 | 0.1% |
| Woodbury Hsg & Redev Auth | 5.125% | 12/01/2044 | 0.1% |
| California Sch Fin Auth | 5.125% | 07/01/2044 | 0.1% |
| Floyd Cnty Dev Auth, GA | 6.250% | 12/01/2048 | 0.1% |
| Plaza Metropolitan Dist No 1 | 5.000% | 12/01/2040 | 0.1% |
| California Statewide Comntys Dev Auth | 5.750% | 07/01/2035 | 0.1% |
| San Diego Cnty Tobacco Asset Securitization Corp | 5.000% | 06/01/2048 | 0.1% |
| Massachusetts Dev Fin Agy | 4.125% | 10/01/2042 | 0.1% |
| Puerto Rico Elec Pwr Auth | 5.050% | 07/01/2042 | 0.1% |
| Mesquite Hlth Facs Dev Corp., TX | 5.000% | 02/15/2035 | 0.1% |
| Crawford Cnty Hosp Auth | 6.000% | 06/01/2046 | 0.1% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 03/01/2039 | 0.1% |
| Maricopa Cnty Indus Dev Auth, AZ | 5.000% | 07/01/2049 | 0.1% |
| Indiana Fin Auth | 5.000% | 07/01/2040 | 0.1% |
| Pub Fin Auth | 5.250% | 05/15/2052 | 0.1% |
| Tarrant Cnty Cult Ed Facs Fin Corp, TX | 5.500% | 11/15/2045 | 0.1% |
| Pennsylvania Econ Dev Fing Auth | 8.000% | 05/01/2029 | 0.1% |
| Colorado Hlth Facs Auth | 5.250% | 05/15/2047 | 0.1% |
| Anson Ed Facs Corp. | 5.000% | 08/15/2045 | 0.1% |
| Illinois Fin Auth | 5.000% | 04/01/2025 | 0.1% |
| Peninsula Town Center Community Development Author | 5.000% | 09/01/2045 | 0.1% |
| Allan Hancock Joint Community College District/CA | 3.250% | 08/01/2044 | 0.1% |
| City of Oroville CA | 5.250% | 04/01/2039 | 0.1% |
| Denver International Business Center Metropolitan | 6.000% | 12/01/2048 | 0.1% |
| Puerto Rico Hwy & Transp Auth | 5.000% | 07/01/2020 | 0.1% |
| Arizona Indus Dev Auth | 5.625% | 07/01/2048 | 0.1% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2031 | 0.1% |
| San Diego Cnty Tobacco Asset Securitization Corp | 0.000% | 06/01/2054 | 0.1% |
| Florida Dev Fin Corp. | 6.375% | 05/15/2037 | 0.1% |
| Indiana Fin Auth | 5.000% | 07/01/2035 | 0.1% |
| Upper San Juan Hlth Svcs Dist | 6.000% | 06/01/2041 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 6.500% | 01/15/2043 | 0.1% |
| Alachua Cnty Hlth Facs Auth | 6.250% | 11/15/2044 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2032 | 0.1% |
| Puerto Rico Elec Pwr Auth | 5.750% | 07/01/2036 | 0.1% |
| Illinois Fin Auth | 6.000% | 05/15/2043 | 0.1% |
| Municipal Elec Auth of Georgia | 5.000% | 01/01/2048 | 0.1% |
| Pub Fin Auth | 5.250% | 10/01/2043 | 0.1% |
| California Muni Fin Auth | 5.000% | 08/01/2039 | 0.1% |
| New Hope Cultural Ed Fin Corp, TX | 5.000% | 01/01/2055 | 0.1% |
| Maryland Econ Dev Corp. | 5.000% | 12/01/2016 | 0.1% |
| Illinois State General Obligation | 5.000% | 11/01/2028 | 0.1% |
| Southlands Metropolitan District No 1 | 5.000% | 12/01/2047 | 0.1% |
| Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2059 | 0.1% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2042 | 0.1% |
| Pub Fin Auth | 5.000% | 12/01/2025 | 0.1% |
| Pima Cnty Indus Dev Auth, AZ | 5.000% | 06/15/2052 | 0.1% |
| Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2035 | 0.1% |
| Anne Arundel Cnty Consolidated Spl Taxing Dist | 5.250% | 07/01/2044 | 0.1% |
| Wisconsin Hlth & Edl Facs Auth | 5.000% | 11/01/2046 | 0.1% |
| Michigan Strategic Fnd | 4.250% | 12/31/2038 | 0.1% |
| Orange Cnty Comnty Facs Dist | 5.250% | 08/15/2045 | 0.1% |
| North Carolina Medical Care Comm | 5.000% | 07/01/2049 | 0.1% |
| Main Street Natural Gas, Inc. | 5.000% | 05/15/2043 | 0.1% |
| Washington St Hsg Fin Comm | 7.000% | 07/01/2050 | 0.1% |
| Pub Fin Auth | 5.750% | 11/15/2044 | 0.1% |
| Tempe Industrial Development Authority | 5.000% | 12/01/2054 | 0.1% |
| Mesquite Hlth Facs Dev Corp., TX | 5.000% | 02/15/2026 | 0.1% |
| Miami World Center Comnty Dev Dist | 5.250% | 11/01/2049 | 0.1% |
| Oconee County Industrial Development Authority | 6.250% | 12/01/2048 | 0.1% |
| Columbus-Franklin County Finance Authority | 6.500% | 03/01/2048 | 0.1% |
| San Diego Cnty Tobacco Asset Securitization Corp | 0.000% | 06/01/2046 | 0.1% |
| Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2046 | 0.1% |
| Cumberland Cnty Muni Auth, PA | 5.000% | 01/01/2045 | 0.1% |
| American Samoa Economic Development Authority | 6.625% | 09/01/2035 | 0.1% |
| Woodbury Hsg & Redev Auth | 5.250% | 12/01/2049 | 0.1% |
| San Mateo, CA | 5.000% | 09/01/2042 | 0.1% |
| New Jersey Econ Dev Auth | 5.500% | 06/01/2033 | 0.1% |
| Wisconsin Hlth & Edl Facs Auth | 5.000% | 11/01/2039 | 0.1% |
| Washington St Hsg Fin Comm | 6.500% | 10/01/2032 | 0.1% |
| Arizona Indus Dev Auth | 5.000% | 07/01/2049 | 0.1% |
| Michigan Tobacco Settlement Fin Auth | 5.125% | 06/01/2022 | 0.1% |
| Hanover Cnty Econ Dev Auth | 5.000% | 07/01/2042 | 0.1% |
| Cumberland Cnty Muni Auth, PA | 5.250% | 01/01/2041 | 0.1% |
| Capital Trust Agency Inc | 5.000% | 06/15/2039 | 0.1% |
| Hanover Cnty Econ Dev Auth | 5.000% | 07/01/2047 | 0.1% |
| Puerto Rico | 5.000% | 07/01/2023 | 0.1% |
| Cumberland Cnty Muni Auth, PA | 6.000% | 01/01/2040 | 0.1% |
| Inland Empire Tobacco Securitization Auth | 0.000% | 06/01/2057 | 0.1% |
| Maryland Econ Dev Corp. | 5.250% | 12/01/2031 | 0.1% |
| Aviation Station North Metropolitan District No 2 | 5.000% | 12/01/2048 | 0.1% |
| Arizona Indus Dev Auth | 5.000% | 07/01/2022 | 0.1% |
| Kirkwood Indus Dev Auth | 5.250% | 05/15/2042 | 0.1% |
| North Carolina Medical Care Comm | 5.000% | 07/01/2039 | 0.1% |
| Allegheny Cnty Indl Dev Auth, PA | 4.875% | 11/01/2024 | 0.1% |
| Rockland Tobacco Asset Securitization Corp | 0.000% | 08/15/2060 | 0.1% |
| Connecticut Hlth & Educl Facs Auth | 4.000% | 07/01/2044 | 0.1% |
| Connecticut Hlth & Educl Facs Auth | 4.000% | 07/01/2049 | 0.1% |
| Colorado Hlth Facs Auth | 5.000% | 01/01/2038 | 0.1% |
| Gainesville & Hall Cnty Dev Auth | 5.000% | 03/01/2047 | 0.1% |
| Southeastern Ohio Port Auth | 6.000% | 12/01/2042 | 0.1% |
| West Villages Improvement District | 4.750% | 05/01/2039 | 0.1% |
| Puerto Rico | 4.500% | 07/01/2023 | 0.1% |
| Michigan Public Edl Facs Auth | 8.750% | 09/01/2039 | 0.1% |
| City of Rockville MD | 5.000% | 11/01/2042 | 0.1% |
| California Statewide Comntys Dev Auth | 5.250% | 11/15/2034 | 0.1% |
| Red River Hlth Facs Dev Corp. | 7.750% | 11/15/2044 | 0.1% |
| Harris Cnty Cultural Ed Facs Fin Corp., TX | 5.125% | 01/01/2048 | 0.1% |
| Wisconsin Hlth & Edl Facs Auth | 5.000% | 08/01/2039 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2033 | 0.1% |
| Tempe Industrial Development Authority | 5.000% | 12/01/2050 | 0.1% |
| California Statewide Comntys Dev Auth | 5.250% | 07/01/2049 | 0.1% |
| City of Reno NV | 0.000% | 07/01/2058 | 0.1% |
| California Cnty Tobacco Securitization Agy | 0.000% | 06/01/2046 | 0.1% |
| City of Brunswick MD | 5.000% | 07/01/2036 | 0.1% |
| Salem Hosp Fac Auth | 6.000% | 05/15/2047 | 0.1% |
| Frederick Cnty, MD | 5.000% | 09/01/2037 | 0.1% |
| Michigan Tobacco Settlement Fin Auth | 0.000% | 06/01/2058 | 0.1% |
| New Jersey Econ Dev Auth | 5.000% | 06/01/2036 | 0.0% |
| Downtown Doral South Community Development Distric | 5.000% | 12/15/2048 | 0.0% |
| Director St Dept Business & Indus, NV | 5.000% | 12/15/2048 | 0.0% |
| Connecticut Hlth & Educl Facs Auth | 5.000% | 09/01/2053 | 0.0% |
| California State Pub Wks Bd | 5.750% | 10/01/2031 | 0.0% |
| San Mateo, CA | 5.500% | 09/01/2044 | 0.0% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2052 | 0.0% |
| Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.0% |
| Build NYC Resource Corp., NY | 5.000% | 01/01/2035 | 0.0% |
| Glenville State College | 5.000% | 06/01/2037 | 0.0% |
| Atlanta Dev Auth | 6.750% | 01/01/2035 | 0.0% |
| Maricopa Cnty Indus Dev Auth, AZ | 5.000% | 07/01/2054 | 0.0% |
| Tempe Industrial Development Authority | 6.125% | 10/01/2052 | 0.0% |
| Cleveland-Cuyahoga County Port Authority | 5.500% | 12/01/2043 | 0.0% |
| Michigan Strategic Fnd | 5.250% | 06/01/2032 | 0.0% |
| City of Rockville MD | 5.000% | 11/01/2047 | 0.0% |
| Upper Illinois River Vly Dev Auth | 7.375% | 11/15/2045 | 0.0% |
| Dorm Auth of the St of New York | 5.000% | 11/01/2031 | 0.0% |
| North Carolina Medical Care Comm | 4.000% | 07/01/2039 | 0.0% |
| Prichard Water Works & Sewer Board | 4.000% | 11/01/2044 | 0.0% |
| New Haven, CT | 5.500% | 08/01/2037 | 0.0% |
| Wisconsin Hlth & Edl Facs Auth | 5.000% | 08/01/2032 | 0.0% |
| Washington St Hsg Fin Comm | 7.000% | 07/01/2045 | 0.0% |
| Rumford, ME | 6.875% | 10/01/2026 | 0.0% |
| County of Berkeley SC | 4.375% | 11/01/2049 | 0.0% |
| Arizona Indus Dev Auth | 4.000% | 11/01/2049 | 0.0% |
| California Statewide Comntys Dev Auth | 5.250% | 12/01/2044 | 0.0% |
| Silicon Vly Tobacco Securitization Auth | 0.000% | 06/01/2056 | 0.0% |
| Arizona Indus Dev Auth | 5.000% | 07/01/2047 | 0.0% |
| Pennsylvania | 5.000% | 07/01/2043 | 0.0% |
| City of Santa Fe NM | 5.000% | 05/15/2049 | 0.0% |
| Tempe Industrial Development Authority | 6.000% | 10/01/2037 | 0.0% |
| Dutchess Cnty Local Dev Corp., NY | 6.000% | 10/01/2030 | 0.0% |
| Virginia Small Business Fing Auth | 6.000% | 01/01/2037 | 0.0% |
| Glendale Industrial Development Authority | 5.000% | 11/15/2045 | 0.0% |
| Gainesville & Hall Cnty Dev Auth | 5.125% | 03/01/2052 | 0.0% |
| Finance Authority of Maine | 4.375% | 08/01/2035 | 0.0% |
| Ohio Air Qlty Dev Auth | 4.250% | 01/15/2038 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2027 | 0.0% |
| Eaton Area Park & Recreation Dist | 5.250% | 12/01/2034 | 0.0% |
| NJ Eco Dev Auth - Goethals Bridge | 5.375% | 01/01/2043 | 0.0% |
| California Statewide Comntys Dev Auth | 5.750% | 07/01/2024 | 0.0% |
| Chicago Brd of Ed | 6.750% | 12/01/2030 | 0.0% |
| Pima Cnty Indus Dev Auth, AZ | 5.000% | 06/15/2049 | 0.0% |
| North Carolina Medical Care Comm | 5.000% | 07/01/2044 | 0.0% |
| California Statewide Comntys Dev Auth | 5.250% | 07/01/2052 | 0.0% |
| Indiana Fin Auth | 7.000% | 10/01/2039 | 0.0% |
| Mesquite Hlth Facs Dev Corp., TX | 5.000% | 02/15/2036 | 0.0% |
| Houston Cnty Cooperative Dist | 10.000% | 05/01/2039 | 0.0% |
| County of Prince George's MD | 5.125% | 07/01/2039 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2029 | 0.0% |
| New Haven, CT | 5.500% | 08/01/2033 | 0.0% |
| Upper Illinois River Vly Dev Auth | 7.250% | 11/15/2040 | 0.0% |
| Southeastern Ohio Port Auth | 5.500% | 12/01/2043 | 0.0% |
| Pub Fin Auth | 6.750% | 12/01/2042 | 0.0% |
| Allegheny Cnty Indl Dev Auth, PA | 6.550% | 12/01/2027 | 0.0% |
| Red River Hlth Facs Dev Corp. | 8.000% | 11/15/2049 | 0.0% |
| California Statewide Fing Auth | 0.000% | 06/01/2055 | 0.0% |
| Puerto Rico Elec Pwr Auth | 5.500% | 07/01/2038 | 0.0% |
| Washington St Hsg Fin Comm | 6.000% | 01/01/2024 | 0.0% |
| Foothill-Eastern Transp Corridor Agy, CA | 5.750% | 01/15/2046 | 0.0% |
| Illinois, IL | 4.500% | 11/01/2039 | 0.0% |
| West Virginia Hosp Fin Auth | 6.500% | 10/01/2038 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.550% | 07/01/2040 | 0.0% |
| City of Scranton, PA | 5.000% | 09/01/2029 | 0.0% |
| City of Chicago General Obligation | 5.500% | 01/01/2037 | 0.0% |
| Clifton Hgr Ed Fin Corp., TX | 6.000% | 08/15/2043 | 0.0% |
| Chicago Brd of Ed | 5.000% | 12/01/2044 | 0.0% |
| Alachua Cnty Hlth Facs Auth | 8.000% | 10/01/2046 | 0.0% |
| California Statewide Comntys Dev Auth | 6.000% | 10/01/2047 | 0.0% |
| California Statewide Comntys Dev Auth | 5.625% | 10/01/2032 | 0.0% |
| Fairfax Cnty Econ Dev Auth, VA | 5.000% | 12/01/2032 | 0.0% |
| Lancaster Cnty Hosp Auth, PA | 5.250% | 07/01/2041 | 0.0% |
| City of Wayzata MN | 5.000% | 08/01/2054 | 0.0% |
| Antelope Valley Hlthcare Dist | 5.250% | 03/01/2036 | 0.0% |
| Lancaster Cnty Hosp Auth, PA | 5.125% | 07/01/2037 | 0.0% |
| Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2034 | 0.0% |
| California Statewide Comntys Dev Auth | 5.000% | 06/01/2051 | 0.0% |
| Capital Trust Agency Inc | 5.000% | 12/15/2049 | 0.0% |
| Hanover Cnty Econ Dev Auth | 5.000% | 07/01/2051 | 0.0% |
| Connecticut Hlth & Educl Facs Auth | 5.000% | 09/01/2046 | 0.0% |
| Port of Seattle Indus Dev Corp., WA | 5.000% | 04/01/2030 | 0.0% |
| Chester Cnty Indus Dev Auth | 5.125% | 10/15/2037 | 0.0% |
| Anne Arundel Cnty Consolidated Spl Taxing Dist | 5.125% | 07/01/2036 | 0.0% |
| Yonkers Econ Dev Corp., NY | 6.000% | 10/15/2030 | 0.0% |
| Salem Hosp Fac Auth | 5.625% | 05/15/2032 | 0.0% |
| North Carolina Medical Care Comm | 4.000% | 07/01/2044 | 0.0% |
| Colorado Hlth Facs Auth | 5.250% | 01/01/2037 | 0.0% |
| Pennsylvania Econ Dev Fing Auth | 5.500% | 11/01/2044 | 0.0% |
| South Carolina St Ports Auth | 5.250% | 07/01/2055 | 0.0% |
| Village Comnty Dev Dist No 10 | 6.000% | 05/01/2044 | 0.0% |
| Bay Area Toll Auth, CA | 3.000% | 04/01/2054 | 0.0% |
| Plymouth Edl Ctr Charter Sch, MI | 5.375% | 11/01/2030 | 0.0% |
| County of Berkeley SC | 4.250% | 11/01/2040 | 0.0% |
| Appling County Dev Auth - Georgia Power | 1.110% | 09/01/2041 | 0.0% |
| Guadalupe Regional Medical Center | 5.000% | 12/01/2045 | 0.0% |
| Peninsula Town Center Community Development Author | 5.000% | 09/01/2037 | 0.0% |
| District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2055 | 0.0% |
| Valparaiso, IN | 5.875% | 01/01/2024 | 0.0% |
| Mesquite Hlth Facs Dev Corp., TX | 5.000% | 02/15/2030 | 0.0% |
| Maryland Econ Dev Corp. | 5.000% | 06/01/2049 | 0.0% |
| Spanish Fort Cooperative Dist | 9.000% | 02/01/2029 | 0.0% |
| Chicago Brd of Ed | 5.000% | 12/01/2035 | 0.0% |
| Alachua Cnty Hlth Facs Auth | 6.375% | 11/15/2049 | 0.0% |
| Colorado Hlth Facs Auth | 5.250% | 05/15/2037 | 0.0% |
| Flint Hosp Bldg Auth | 7.500% | 07/01/2039 | 0.0% |
| Erie Tobacco Asset Securitization Corp | 0.000% | 06/01/2060 | 0.0% |
| Brooklyn Arena Local Dev Corp. | 0.000% | 07/15/2044 | 0.0% |
| City of North Las Vegas NV | 4.625% | 06/01/2049 | 0.0% |
| Chicago Brd of Ed | 5.000% | 12/01/2034 | 0.0% |
| Northern Palm Beach Cnty Impt Dist | 5.000% | 08/01/2037 | 0.0% |
| Aviation Station North Metropolitan District No 2 | 5.000% | 12/01/2039 | 0.0% |
| New Haven, CT | 5.500% | 08/01/2035 | 0.0% |
| Florida Dev Fin Corp. | 5.250% | 05/15/2037 | 0.0% |
| Alachua Cnty Hlth Facs Auth | 8.000% | 10/01/2042 | 0.0% |
| Pub Fin Auth | 0.000% | 10/01/2042 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2024 | 0.0% |
| Eaton Area Park & Recreation Dist | 5.500% | 12/01/2030 | 0.0% |
| Chicago, IL | 5.000% | 01/01/2034 | 0.0% |
| Tobacco Settlement Fing Corp. | 0.000% | 06/01/2047 | 0.0% |
| Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
| Monroe Tobacco Asset Securitization Corp | 0.000% | 06/01/2061 | 0.0% |
| Arborwood Comnty Dev Dist | 6.900% | 05/01/2036 | 0.0% |
| Puerto Rico | 4.000% | 07/01/2020 | 0.0% |
| City of Brunswick MD | 4.000% | 07/01/2029 | 0.0% |
| Downtown Doral South Community Development Distric | 4.750% | 12/15/2038 | 0.0% |
| Michigan Public Edl Facs Auth | 7.000% | 10/01/2036 | 0.0% |
| Puerto Rico Hwy & Transp Auth | 5.000% | 07/01/2022 | 0.0% |
| California Muni Fin Auth | 5.250% | 08/15/2039 | 0.0% |
| New Hope Cultural Ed Fin Corp, TX | 5.000% | 01/01/2050 | 0.0% |
| Houston Cnty Cooperative Dist | 12.500% | 06/07/2013 | 0.0% |
| Colorado Hlth Facs Auth | 4.000% | 01/01/2038 | 0.0% |
| City of Scranton, PA | 5.000% | 09/01/2028 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2036 | 0.0% |
| City of North Las Vegas NV | 4.500% | 06/01/2039 | 0.0% |
| City of North Las Vegas NV | 4.625% | 06/01/2043 | 0.0% |
| New Hope Cultural Ed Fin Corp, TX | 5.000% | 01/01/2039 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2040 | 0.0% |
| Puerto Rico Pub Fin Corp. | 5.500% | 08/01/2031 | 0.0% |
| City of Wayzata MN | 5.000% | 08/01/2049 | 0.0% |
| Kirkwood Indus Dev Auth | 8.000% | 05/15/2021 | 0.0% |
| Tern Bay Comnty Dev Dist | 5.375% | 05/01/2037 | 0.0% |
| Arborwood Comnty Dev Dist | 6.900% | 05/01/2025 | 0.0% |
| Stone Canyon Comnty Impt Dist | 5.700% | 04/01/2022 | 0.0% |
| Cumberland Cnty Muni Auth, PA | 5.400% | 01/01/2022 | 0.0% |
| TSASC, Inc. | 5.000% | 06/01/2036 | 0.0% |
| Maryland Econ Dev Corp. | 5.000% | 06/01/2044 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2047 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.536% | 07/01/2053 | 0.0% |
| Chicago, IL | 5.500% | 01/01/2042 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2048 | 0.0% |
| Magnolia West Comnty Dev Dist | 5.350% | 05/01/2037 | 0.0% |
| Maine Hlth & Hgr Edl Facs Auth | 6.750% | 07/01/2036 | 0.0% |
| Maine Hlth & Hgr Edl Facs Auth | 6.000% | 07/01/2026 | 0.0% |
| Grandview Indus Dev Auth | 5.750% | 12/01/2028 | 0.0% |
| Puerto Rico Hwy & Transp Auth | 5.000% | 07/01/2028 | 0.0% |
| Middlesex Cnty Impt Auth | 6.250% | 01/01/2037 | 0.0% |
| Pub Fin Auth | 5.500% | 12/01/2048 | 0.0% |
| Arborwood Comnty Dev Dist | 6.900% | 05/01/2036 | 0.0% |
| Pub Fin Auth | 0.000% | 10/01/2042 | 0.0% |
| Middlesex Cnty Impt Auth | 6.125% | 01/01/2025 | 0.0% |
| Florida Dev Fin Corp. | 5.250% | 05/15/2037 | 0.0% |
| Michagan St Strategic Fd Escrow | 8.375% | 07/15/2033 | 0.0% |
| Ohio St Pollution Ctl Rev Escrow | 8.375% | 07/15/2033 | 0.0% |
| Moraine OH Solid Waste Dis Escrow | 8.375% | 07/15/2033 | 0.0% |
| US 20YR Treasury Future Mar 2010 | - | - | 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 01/17/2020
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 12/31/2019 | $0.03130 | $12.61 |
| Daily | Daily | 11/30/2019 | $0.03159 | $12.57 |
| Daily | Daily | 10/31/2019 | $0.03115 | $12.57 |
| Daily | Daily | 09/30/2019 | $0.03162 | $12.61 |
| Daily | Daily | 08/31/2019 | $0.03176 | $12.69 |
| Daily | Daily | 07/31/2019 | $0.03287 | $12.44 |
| Daily | Daily | 06/30/2019 | $0.03447 | $12.38 |
| Daily | Daily | 05/31/2019 | $0.03386 | $12.35 |
| Daily | Daily | 04/30/2019 | $0.03480 | $12.17 |
| Daily | Daily | 03/31/2019 | $0.03469 | $12.12 |
| Daily | Daily | 02/28/2019 | $0.04085 | $11.88 |
| Daily | Daily | 01/31/2019 | $0.03365 | $11.78 |
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 | 01/31/2020 |
| Daily | Daily | 02/29/2020 |
| Daily | Daily | 03/31/2020 |
| Daily | Daily | 04/30/2020 |
| Daily | Daily | 05/31/2020 |
| Daily | Daily | 06/30/2020 |
| Daily | Daily | 07/31/2020 |
| Daily | Daily | 08/31/2020 |
| Daily | Daily | 09/30/2020 |
| Daily | Daily | 10/31/2020 |
| Daily | Daily | 11/30/2020 |
| Daily | Daily | 12/31/2020 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2019
| 1.41% |
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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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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