National Tax Free Fund
Daily price w/o sales charge as of 05/29/2020
$11.36
$0.03
YTD Returns w/o sales charge as of 05/29/2020
-2.82%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/29/2020
| w/o sales charge | 2.37% |
30-Day Standardized Yield 2 as of 04/30/2020
| 1.99% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 04/30/2020
- Total Net Assets
- $3.22 B
- Inception Date
- 07/15/1996
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.39%
- Fund Net Expense Ratio
- 1.37%
- Number of Holdings
- 792
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | -6.07% | -1.82% | 1.99% | 2.04% | 3.59% | 3.86% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | -3.79% | 0.05% | 2.45% | 2.39% | 3.58% | - |
| Bloomberg Barclays Municipal Bond Index | -1.88% | 2.16% | 3.27% | 3.04% | 3.89% | - |
| w/ sales charge | -7.00% | -1.82% | 1.99% | 2.04% | 3.59% | 3.86% |
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | -3.45% | 1.49% | 3.20% | 2.51% | 4.03% | 4.00% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | -1.92% | 2.49% | 3.36% | 2.69% | 3.91% | - |
| Bloomberg Barclays Municipal Bond Index | -0.63% | 3.85% | 3.96% | 3.19% | 4.15% | - |
| w/ sales charge | -4.41% | 1.49% | 3.20% | 2.51% | 4.03% | 4.00% |
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
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 | |
| Transportation | |
| Healthcare/Hospital | |
| Lease | |
| GO Local | |
| Special Tax | |
| Education | |
| GO State | |
| Water & Sewer | |
| Power | |
| Housing | |
| VRDN | |
| Pre-Refunded | |
| Other | |
| Muni_Solid_Waste/Res_Recovery |
The Fund's portfolio is actively managed and is subject to change.
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-3 Years | |
| 3-5 Years | |
| 5-7 Years | |
| 7-9 Years | |
| 9-12 Years | |
| 12-15 Years | |
| 15-18 Years | |
| 18-25 Years | |
| 25-30 Years | |
| 30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 04/30/2020 View Portfolio
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| < BBB | |
| Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.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. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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 05/29/2020
| w/o sales charge | 2.37% |
30-Day Standardized Yield 2 as of 04/30/2020
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 1.99% | 1.99% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | -6.07% | -1.82% | 1.99% | 2.04% | 3.59% | 3.86% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | -3.79% | 0.05% | 2.45% | 2.39% | 3.58% | - |
| Bloomberg Barclays Municipal Bond Index | -1.88% | 2.16% | 3.27% | 3.04% | 3.89% | - |
| w/ sales charge | -7.00% | -1.82% | 1.99% | 2.04% | 3.59% | 3.86% |
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | -3.45% | 1.49% | 3.20% | 2.51% | 4.03% | 4.00% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | -1.92% | 2.49% | 3.36% | 2.69% | 3.91% | - |
| Bloomberg Barclays Municipal Bond Index | -0.63% | 3.85% | 3.96% | 3.19% | 4.15% | - |
| w/ sales charge | -4.41% | 1.49% | 3.20% | 2.51% | 4.03% | 4.00% |
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
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 Municipal Bond Index |
|---|
| 2019 | 8.60% | 7.54% |
| 2018 | 0.19% | 1.28% |
| 2017 | 6.40% | 5.45% |
| 2016 | -0.35% | 0.25% |
| 2015 | 2.64% | 3.30% |
| 2014 | 12.22% | 9.05% |
| 2013 | -6.71% | -2.55% |
| 2012 | 13.02% | 6.78% |
| 2011 | 10.35% | 10.70% |
| 2010 | 1.49% | 2.38% |
| 2009 | 23.82% | - |
| 2008 | -15.90% | - |
| 2007 | -2.06% | - |
| 2006 | 3.98% | - |
| 2005 | 3.01% | - |
| 2004 | 3.15% | - |
| 2003 | 4.01% | - |
| 2002 | 8.18% | - |
| 2001 | 3.47% | - |
| 2000 | 11.97% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -3.45% | - | - | - | -2.81% |
| 2019 | 3.31% | 2.67% | 1.97% | 0.41% | 8.60% |
| 2018 | -1.27% | 1.11% | -0.41% | 0.79% | 0.19% |
| 2017 | 1.71% | 1.94% | 1.52% | 1.09% | 6.40% |
| 2016 | 1.89% | 3.34% | -0.20% | -5.17% | -0.35% |
| 2015 | 1.00% | -1.37% | 1.28% | 1.74% | 2.64% |
| 2014 | 4.56% | 3.43% | 2.03% | 1.70% | 12.22% |
| 2013 | 0.42% | -4.88% | -2.18% | -0.16% | -6.71% |
| 2012 | 4.60% | 2.58% | 3.62% | 1.66% | 13.02% |
| 2011 | -0.26% | 4.85% | 3.24% | 2.21% | 10.35% |
| 2010 | 2.07% | 1.39% | 4.43% | -6.10% | 1.49% |
| 2009 | 7.15% | 5.71% | 10.74% | -1.28% | 23.82% |
| 2008 | -2.11% | 0.40% | -6.31% | -8.66% | -15.90% |
| 2007 | 0.46% | -0.73% | -0.62% | -1.18% | -2.06% |
| 2006 | 0.09% | -0.29% | 3.02% | 1.14% | 3.98% |
| 2005 | 0.02% | 3.09% | -0.54% | 0.44% | 3.01% |
| 2004 | 1.54% | -3.39% | 3.76% | 1.34% | 3.15% |
| 2003 | 0.77% | 2.70% | -1.00% | 1.51% | 4.01% |
| 2002 | 0.84% | 2.86% | 4.99% | -0.65% | 8.18% |
| 2001 | 1.35% | 0.26% | 2.72% | -0.87% | 3.47% |
| 2000 | 3.18% | 0.96% | 1.94% | 5.44% | 11.97% |
| 1999 | 0.85% | -2.77% | -2.48% | -1.84% | -6.14% |
| 1998 | 0.87% | 1.63% | 3.09% | -0.08% | 5.60% |
| 1997 | -0.65% | 3.38% | 3.39% | 2.95% | 9.31% |
| 1996 | - | - | - | 2.29% | 5.04% |
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
| Sector | Assets |
|---|---|
| IDR/PCR | |
| Transportation | |
| Healthcare/Hospital | |
| Lease | |
| GO Local | |
| Special Tax | |
| Education | |
| GO State | |
| Water & Sewer | |
| Power | |
| Housing | |
| VRDN | |
| Pre-Refunded | |
| Other | |
| Muni_Solid_Waste/Res_Recovery |
The Fund's portfolio is actively managed and is subject to change.
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-3 Years | |
| 3-5 Years | |
| 5-7 Years | |
| 7-9 Years | |
| 9-12 Years | |
| 12-15 Years | |
| 15-18 Years | |
| 18-25 Years | |
| 25-30 Years | |
| 30+ Years |
The Fund's portfolio is actively managed and is subject to change.
| State | Assets |
|---|---|
| CA | |
| IL | |
| NY | |
| PA | |
| NJ | |
| TX | |
| OH | |
| FL | |
| CT | |
| MD | |
| GA | |
| TN | |
| AL | |
| AZ | |
| KY | |
| Puerto Rico | |
| MA | |
| NC | |
| MI | |
| CO | |
| NE | |
| HI | |
| LA | |
| IN | |
| MO | |
| MN | |
| VA | |
| SC | |
| DC | |
| WI | |
| NH | |
| IA | |
| NM | |
| NV | |
| ME | |
| DE | |
| OR | |
| OK | |
| WY | |
| WA | |
| MT | |
| WV | |
| AR | |
| OT | |
| UT | |
| VT | |
| KS |
Credit Quality Distribution as of 04/30/2020
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| < BBB | |
| Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.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. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 04/30/2020
- Total Net Assets
- $3.22 B
- Number of Issues
- 792
- Average Coupon
- 4.5%
- Average Effective Maturity
- 19.3 Years
- Average Effective Duration
- 9 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 Effective 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 |
|---|
| Chicago Board of Education | 7.000% | 12/01/2046 | 0.0% |
| City of La Verne CA | 5.000% | 05/15/2036 | 0.0% |
| Denver Health & Hospital Authority | 4.000% | 12/01/2037 | 0.0% |
| New Hampshire Business Finance Authority | 4.625% | 11/01/2042 | 0.0% |
| Overland Park Development Corp | 5.000% | 03/01/2044 | 0.0% |
| City of Pittsburgh PA | 5.000% | 09/01/2032 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2033 | 0.0% |
| Overland Park Development Corp | 5.000% | 03/01/2049 | 0.0% |
| State of Connecticut | 5.000% | 04/15/2036 | 0.0% |
| Wayne County Airport Authority | 5.000% | 12/01/2042 | 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.
| Holding | Coupon | Maturity | Assets |
|---|
| Texas Private Activity Bond Surface Transportation | 5.000% | 06/30/2058 | 0.8% |
| Kansas City Industrial Development Authority | 5.000% | 03/01/2054 | 0.8% |
| Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.8% |
| Connecticut State Health & Educational Facilities | 4.000% | 07/01/2049 | 0.7% |
| City of Chicago IL | 6.000% | 01/01/2038 | 0.6% |
| Metropolitan Nashville Airport Authority/The | 4.000% | 07/01/2049 | 0.6% |
| Duluth Economic Development Authority | 5.250% | 02/15/2058 | 0.6% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.6% |
| New York City Housing Development Corp | 2.800% | 02/01/2050 | 0.6% |
| Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.6% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.5% |
| Salt Verde Financial Corp | 5.000% | 12/01/2037 | 0.5% |
| State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.5% |
| Commonwealth Financing Authority | 4.000% | 06/01/2039 | 0.5% |
| State of Connecticut | 3.000% | 01/15/2039 | 0.5% |
| North Carolina Turnpike Authority | 4.000% | 01/01/2037 | 0.5% |
| California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.5% |
| New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.5% |
| Riverside County Redevelopment Successor Agency | 0.000% | 10/01/2041 | 0.4% |
| Chicago O'Hare International Airport | 4.000% | 01/01/2044 | 0.4% |
| New York Liberty Development Corp | 2.800% | 09/15/2069 | 0.4% |
| California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.4% |
| County of Trimble KY | 3.750% | 06/01/2033 | 0.4% |
| Central Plains Energy Project | 5.000% | 09/01/2042 | 0.4% |
| State of Hawaii Airports System Revenue | 5.000% | 07/01/2048 | 0.4% |
| Pennsylvania Higher Educational Facilities Authori | 4.000% | 08/15/2049 | 0.4% |
| Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/15/2053 | 0.4% |
| State of Ohio | 4.000% | 01/15/2050 | 0.4% |
| Maryland Health & Higher Educational Facilities Au | 6.250% | 07/01/2031 | 0.4% |
| New York Transportation Development Corp | 5.000% | 01/01/2033 | 0.4% |
| Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.4% |
| Maine Health & Higher Educational Facilities Autho | 7.500% | 07/01/2032 | 0.4% |
| City of New York NY | 0.850% | 12/01/2047 | 0.4% |
| San Joaquin Hills Transportation Corridor Agency | 5.000% | 01/15/2050 | 0.4% |
| City of Baltimore MD | 5.000% | 07/01/2046 | 0.4% |
| Metropolitan Boston Transit Parking Corp | 5.250% | 07/01/2033 | 0.4% |
| Commonwealth of Pennsylvania | 4.000% | 09/15/2030 | 0.4% |
| County of Campbell WY | 3.625% | 07/15/2039 | 0.3% |
| Metropolitan Pier & Exposition Authority | 4.000% | 06/15/2050 | 0.3% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.3% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2053 | 0.3% |
| City of Chicago IL | 5.500% | 01/01/2049 | 0.3% |
| County of Cook IL | 5.000% | 11/15/2024 | 0.3% |
| Las Vegas Convention & Visitors Authority | 5.000% | 07/01/2043 | 0.3% |
| City of Philadelphia PA | 5.000% | 08/01/2036 | 0.3% |
| Maryland Health & Higher Educational Facilities Au | 5.500% | 01/01/2046 | 0.3% |
| New York City Transitional Finance Authority Build | 5.000% | 07/15/2030 | 0.3% |
| Nebraska Educational Health Cultural & Social Serv | 4.000% | 01/01/2049 | 0.3% |
| Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2036 | 0.3% |
| Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.3% |
| Pennsylvania Turnpike Commission | 5.000% | 06/01/2029 | 0.3% |
| State of Connecticut | 5.000% | 11/01/2027 | 0.3% |
| State of California | 5.000% | 02/01/2033 | 0.3% |
| State of Connecticut | 5.000% | 11/01/2028 | 0.3% |
| Lower Alabama Gas District/The | 5.000% | 09/01/2046 | 0.3% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2046 | 0.3% |
| Central Texas Regional Mobility Authority | 6.000% | 01/01/2041 | 0.3% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2029 | 0.3% |
| Louisville & Jefferson County Metropolitan Sewer D | 5.000% | 05/15/2028 | 0.3% |
| New York City Housing Development Corp | 3.450% | 05/01/2059 | 0.3% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2052 | 0.3% |
| County of Osceola FL Transportation Revenue | 4.000% | 10/01/2054 | 0.3% |
| State of New York Mortgage Agency | 2.950% | 10/01/2049 | 0.3% |
| Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.3% |
| University of Connecticut | 5.250% | 11/15/2047 | 0.3% |
| Washington & Multnomah Counties School District No | 5.000% | 06/15/2036 | 0.3% |
| State of Illinois | 5.500% | 07/01/2033 | 0.3% |
| Central Plains Energy Project | 5.250% | 09/01/2037 | 0.3% |
| County of Cuyahoga OH | 5.500% | 02/15/2052 | 0.3% |
| City of San Antonio TX Airport System | 5.000% | 07/01/2045 | 0.3% |
| Main Street Natural Gas Inc | 5.000% | 05/15/2049 | 0.3% |
| Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.3% |
| Hampton Roads Transportation Accountability Commis | 5.500% | 07/01/2057 | 0.3% |
| Long Beach Bond Finance Authority | 5.500% | 11/15/2037 | 0.3% |
| California State Public Works Board | 5.000% | 04/01/2033 | 0.3% |
| County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2041 | 0.3% |
| Delaware State Economic Development Authority | 5.375% | 10/01/2045 | 0.3% |
| State of California | 5.500% | 03/01/2040 | 0.3% |
| Texas Water Development Board | 4.000% | 10/15/2037 | 0.3% |
| New York City Housing Development Corp | 3.350% | 11/01/2065 | 0.3% |
| Delaware River Port Authority | 5.000% | 01/01/2034 | 0.3% |
| Long Beach Bond Finance Authority | 2.583% | 11/15/2027 | 0.3% |
| Kentucky Municipal Power Agency | 4.000% | 09/01/2045 | 0.3% |
| State of California | 5.250% | 08/01/2032 | 0.3% |
| New Hampshire Health and Education Facilities Auth | 5.000% | 08/01/2059 | 0.3% |
| Arizona Industrial Development Authority | 3.625% | 05/20/2033 | 0.3% |
| California Infrastructure & Economic Development B | 5.250% | 10/01/2034 | 0.3% |
| County of Lucas OH | 5.250% | 11/15/2048 | 0.3% |
| City of Phoenix Civic Improvement Corp | 4.000% | 07/01/2037 | 0.3% |
| Louisiana Public Facilities Authority | 6.250% | 05/15/2031 | 0.3% |
| North Carolina Medical Care Commission | 4.000% | 11/01/2052 | 0.3% |
| California Educational Facilities Authority | 5.000% | 05/01/2045 | 0.3% |
| Clifton Higher Education Finance Corp | 6.125% | 08/15/2048 | 0.3% |
| New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.3% |
| University of Houston | 3.000% | 02/15/2043 | 0.3% |
| State of Connecticut Special Tax Revenue | 5.000% | 01/01/2037 | 0.3% |
| University of North Carolina at Wilmington | 5.000% | 06/01/2037 | 0.3% |
| County of Hillsborough FL | 3.250% | 08/01/2048 | 0.3% |
| Greater Orlando Aviation Authority | 4.000% | 10/01/2044 | 0.2% |
| Indianapolis Local Public Improvement Bond Bank | 5.000% | 02/01/2031 | 0.2% |
| Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 0.2% |
| State of Illinois | 4.000% | 11/01/2043 | 0.2% |
| City of Philadelphia PA Water & Wastewater Revenue | 5.250% | 10/01/2052 | 0.2% |
| Oklahoma Development Finance Authority | 5.500% | 08/15/2057 | 0.2% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.2% |
| Greater Orlando Aviation Authority | 4.000% | 10/01/2052 | 0.2% |
| New Jersey Economic Development Authority | 5.625% | 01/01/2052 | 0.2% |
| Wisconsin Health & Educational Facilities Authorit | 4.000% | 02/15/2050 | 0.2% |
| San Francisco City & County Airport Comm-San Franc | 5.250% | 05/01/2033 | 0.2% |
| Michigan Finance Authority | 4.000% | 11/15/2050 | 0.2% |
| California Municipal Finance Authority | 5.000% | 02/01/2047 | 0.2% |
| Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2037 | 0.2% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2028 | 0.2% |
| Southwest Local School District/Hamilton County | 4.000% | 01/15/2055 | 0.2% |
| County of Allen OH Hospital Facilities Revenue | 5.000% | 05/01/2033 | 0.2% |
| Buckeye Tobacco Settlement Financing Authority | 3.000% | 06/01/2048 | 0.2% |
| City of Reno NV | 4.000% | 06/01/2046 | 0.2% |
| California Housing Finance | 4.250% | 01/15/2035 | 0.2% |
| California Statewide Communities Development Autho | 5.500% | 12/01/2054 | 0.2% |
| Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2030 | 0.2% |
| Erie County Industrial Development Agency/The | 5.250% | 05/01/2028 | 0.2% |
| City of New York NY | 5.000% | 08/01/2027 | 0.2% |
| Michigan State Building Authority | 4.000% | 04/15/2054 | 0.2% |
| New Hampshire Business Finance Authority | 4.125% | 01/20/2034 | 0.2% |
| Kentucky Bond Development Corp | 4.000% | 09/01/2048 | 0.2% |
| University of North Carolina at Chapel Hill | 5.000% | 02/01/2049 | 0.2% |
| Maryland State Transportation Authority | 3.000% | 06/01/2036 | 0.2% |
| Erie County Industrial Development Agency/The | 5.000% | 05/01/2026 | 0.2% |
| University of North Carolina at Chapel Hill | 5.000% | 02/01/2045 | 0.2% |
| County of Richland SC | 3.875% | 04/01/2023 | 0.2% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
| Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2053 | 0.2% |
| State of Illinois | 5.000% | 12/01/2036 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2043 | 0.2% |
| New York State Dormitory Authority | 5.000% | 01/01/2047 | 0.2% |
| San Antonio Convention Hotel Finance Corp | 5.000% | 07/15/2039 | 0.2% |
| Berks County Industrial Development Authority | 5.000% | 11/01/2047 | 0.2% |
| Indiana Finance Authority | 5.000% | 07/01/2035 | 0.2% |
| Michigan State Housing Development Authority | 3.600% | 10/01/2060 | 0.2% |
| Mid-Bay Bridge Authority | 7.250% | 10/01/2034 | 0.2% |
| Escambia County Health Facilities Authority | 4.000% | 08/15/2050 | 0.2% |
| State of Illinois | 5.000% | 03/01/2030 | 0.2% |
| City of Baltimore MD | 4.000% | 07/01/2049 | 0.2% |
| Illinois Finance Authority | 6.125% | 09/01/2039 | 0.2% |
| Montana Facility Finance Authority | 5.000% | 07/01/2048 | 0.2% |
| Pulaski County Public Facilities Board | 5.000% | 12/01/2039 | 0.2% |
| City of Minneapolis MN | 5.000% | 11/15/2049 | 0.2% |
| Michigan Finance Authority | 4.000% | 12/01/2049 | 0.2% |
| New York City Transitional Finance Authority Build | 5.000% | 07/15/2031 | 0.2% |
| City of Phoenix Civic Improvement Corp | 4.000% | 07/01/2038 | 0.2% |
| Illinois Finance Authority | 4.000% | 10/01/2049 | 0.2% |
| State of Hawaii Department of Budget & Finance | 3.100% | 05/01/2026 | 0.2% |
| New York City Industrial Development Agency | 0.000% | 03/01/2030 | 0.2% |
| State of Illinois | 5.000% | 01/01/2035 | 0.2% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2047 | 0.2% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2047 | 0.2% |
| School District of Philadelphia/The | 4.000% | 09/01/2039 | 0.2% |
| California Housing Finance | 4.000% | 03/20/2033 | 0.2% |
| Virginia Small Business Financing Authority | 5.250% | 01/01/2032 | 0.2% |
| Development Authority of Appling County | 1.020% | 09/01/2041 | 0.2% |
| Gainesville & Hall County Hospital Authority | 5.500% | 08/15/2054 | 0.2% |
| Massachusetts Housing Finance Agency | 3.600% | 12/01/2059 | 0.2% |
| New Jersey Turnpike Authority | 4.000% | 01/01/2043 | 0.2% |
| Public Authority for Colorado Energy | 6.500% | 11/15/2038 | 0.2% |
| New York City Housing Development Corp | 3.050% | 05/01/2050 | 0.2% |
| State of Illinois | 5.000% | 11/01/2028 | 0.2% |
| Arlington Higher Education Finance Corp | 7.650% | 08/15/2040 | 0.2% |
| California State Public Works Board | 5.000% | 12/01/2028 | 0.2% |
| Central Texas Turnpike System | 5.000% | 08/15/2033 | 0.2% |
| Berks County Industrial Development Authority | 5.000% | 11/01/2036 | 0.2% |
| Florida Development Finance Corp | 7.625% | 06/15/2041 | 0.2% |
| Indiana Finance Authority | 5.250% | 02/01/2032 | 0.2% |
| Railsplitter Tobacco Settlement Authority | 6.000% | 06/01/2028 | 0.2% |
| Suffolk Tobacco Asset Securitization Corp | 5.375% | 06/01/2028 | 0.2% |
| Kentucky Municipal Power Agency | 5.000% | 09/01/2035 | 0.2% |
| Lee Memorial Health System | 4.000% | 04/01/2049 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2029 | 0.2% |
| South Carolina Ports Authority | 5.000% | 07/01/2044 | 0.2% |
| Central Plains Energy Project | 5.000% | 09/01/2032 | 0.2% |
| FHLMC Multifamily VRD Certificates | 4.600% | 12/15/2044 | 0.2% |
| Kentucky Municipal Power Agency | 5.000% | 09/01/2036 | 0.2% |
| Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2049 | 0.2% |
| New York City Capital Resources Corp | 7.000% | 08/01/2025 | 0.2% |
| North Texas Tollway Authority | 5.000% | 01/01/2048 | 0.2% |
| Tuscaloosa City Board of Education | 5.000% | 08/01/2046 | 0.2% |
| West Virginia Parkways Authority | 4.000% | 06/01/2047 | 0.2% |
| County of Baltimore MD | 4.000% | 01/01/2045 | 0.2% |
| Miami-Dade County Educational Facilities Authority | 5.000% | 04/01/2053 | 0.2% |
| New York State Dormitory Authority | 5.000% | 07/01/2040 | 0.2% |
| North Sumter County Utility Dependent District | 5.000% | 10/01/2032 | 0.2% |
| Massachusetts Port Authority | 4.000% | 07/01/2046 | 0.2% |
| University of Houston | 3.000% | 02/15/2044 | 0.2% |
| City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2029 | 0.2% |
| New York City Health & Hospitals Corp | 5.000% | 02/15/2030 | 0.2% |
| City of Chicago IL | 5.000% | 01/01/2034 | 0.2% |
| County of Cuyahoga OH | 5.500% | 02/15/2057 | 0.2% |
| New Jersey Economic Development Authority | 6.310% | 03/01/2028 | 0.2% |
| Savannah Hospital Authority | 4.000% | 07/01/2043 | 0.2% |
| University of Illinois | 4.000% | 04/01/2038 | 0.2% |
| State of California | 4.000% | 09/01/2037 | 0.2% |
| State of Hawaii Airports System Revenue | 5.000% | 07/01/2041 | 0.2% |
| California Health Facilities Financing Authority | 5.250% | 08/15/2031 | 0.2% |
| City of Compton CA Water Revenue | 6.000% | 08/01/2039 | 0.2% |
| New Jersey Educational Facilities Authority | 4.000% | 09/01/2029 | 0.2% |
| State of Illinois | 5.500% | 07/01/2038 | 0.2% |
| Berks County Industrial Development Authority | 4.000% | 11/01/2038 | 0.2% |
| Canaveral Port Authority | 5.000% | 06/01/2045 | 0.2% |
| Massachusetts Development Finance Agency | 4.000% | 07/01/2041 | 0.2% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2030 | 0.2% |
| Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.2% |
| North Sumter County Utility Dependent District | 5.375% | 10/01/2030 | 0.2% |
| California Municipal Finance Authority | 5.000% | 12/31/2038 | 0.2% |
| City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2043 | 0.2% |
| City of Baltimore MD | 5.000% | 07/01/2039 | 0.2% |
| Municipal Electric Authority of Georgia | 5.000% | 01/01/2048 | 0.2% |
| City of Chicago IL | 5.000% | 01/01/2026 | 0.2% |
| Martin County Health Facilities Authority | 4.000% | 01/01/2046 | 0.2% |
| Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.2% |
| North Carolina Medical Care Commission | 4.000% | 07/01/2049 | 0.2% |
| Bay Area Toll Authority | 4.000% | 04/01/2049 | 0.2% |
| State of Illinois | 5.000% | 10/01/2028 | 0.2% |
| Vermont Educational & Health Buildings Financing A | 5.000% | 12/01/2035 | 0.2% |
| Metropolitan Washington Airports Authority | 5.000% | 10/01/2035 | 0.2% |
| San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2025 | 0.2% |
| City of Reno NV | 4.000% | 06/01/2043 | 0.2% |
| City of Upland CA | 6.375% | 01/01/2032 | 0.2% |
| Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.2% |
| City of Chicago IL | 5.500% | 01/01/2042 | 0.2% |
| Norman Y Mineta San Jose International Airport SJC | 6.250% | 03/01/2034 | 0.2% |
| County of Franklin OH | 6.125% | 07/01/2040 | 0.2% |
| King County Public Hospital District No 4 | 5.000% | 12/01/2038 | 0.2% |
| Special Care Facilities Financing Authority of the | 5.000% | 12/01/2031 | 0.2% |
| Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2035 | 0.2% |
| City of Philadelphia PA Airport Revenue | 5.000% | 07/01/2042 | 0.2% |
| New Jersey Economic Development Authority | 3.000% | 08/01/2041 | 0.2% |
| New York City Industrial Development Agency | 3.347% | 03/01/2024 | 0.2% |
| Municipal Electric Authority of Georgia | 4.000% | 01/01/2049 | 0.2% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.2% |
| New York State Dormitory Authority | 4.000% | 09/01/2050 | 0.2% |
| Oneida County Local Development Corp | 4.000% | 12/01/2049 | 0.2% |
| New Hampshire Business Finance Authority | 4.875% | 11/01/2042 | 0.2% |
| County of Luzerne PA | 5.000% | 11/15/2029 | 0.2% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2028 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2030 | 0.2% |
| State of Connecticut Special Tax Revenue | 5.000% | 01/01/2038 | 0.2% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2031 | 0.2% |
| New York Transportation Development Corp | 5.000% | 07/01/2046 | 0.2% |
| City of Chicago IL | 5.000% | 01/01/2040 | 0.2% |
| Montgomery County Industrial Development Authority | 5.000% | 10/01/2027 | 0.2% |
| Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.2% |
| California Statewide Communities Development Autho | 4.000% | 07/01/2048 | 0.2% |
| Public Finance Authority | 5.000% | 12/01/2027 | 0.2% |
| Central Texas Regional Mobility Authority | 5.000% | 01/01/2045 | 0.1% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.1% |
| Triborough Bridge & Tunnel Authority | 0.710% | 01/01/2032 | 0.1% |
| Maryland Economic Development Corp | 4.000% | 07/01/2039 | 0.1% |
| Ohio Air Quality Development Authority | 2.100% | 07/01/2028 | 0.1% |
| Commonwealth of Pennsylvania | 4.000% | 03/01/2037 | 0.1% |
| Michigan State Hospital Finance Authority | 5.000% | 11/15/2047 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/01/2031 | 0.1% |
| North Texas Tollway Authority | 5.000% | 01/01/2040 | 0.1% |
| County of Montgomery OH | 4.000% | 11/15/2042 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2023 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2048 | 0.1% |
| Palomar Health | 5.000% | 11/01/2036 | 0.1% |
| Health & Educational Facilities Authority of the S | 4.000% | 02/15/2054 | 0.1% |
| Hoover Industrial Development Board | 5.750% | 10/01/2049 | 0.1% |
| Omaha Public Power District Nebraska City Station | 5.250% | 02/01/2042 | 0.1% |
| San Francisco City & County Airport Comm-San Franc | 5.250% | 05/01/2042 | 0.1% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2028 | 0.1% |
| State of Illinois | 5.000% | 05/01/2038 | 0.1% |
| City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2048 | 0.1% |
| Montana Facility Finance Authority | 5.000% | 07/01/2043 | 0.1% |
| California Municipal Finance Authority | 2.650% | 08/01/2036 | 0.1% |
| City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2031 | 0.1% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2041 | 0.1% |
| El Dorado Irrigation District | 5.000% | 03/01/2034 | 0.1% |
| Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2053 | 0.1% |
| Washington Health Care Facilities Authority | 5.000% | 07/01/2038 | 0.1% |
| City of San Jose CA Hotel Tax Revenue | 6.125% | 05/01/2031 | 0.1% |
| Greenville Health System | 5.000% | 05/01/2034 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2035 | 0.1% |
| Metropolitan Government Nashville & Davidson Count | 5.250% | 10/01/2058 | 0.1% |
| Michigan Finance Authority | 5.000% | 11/15/2048 | 0.1% |
| Central Texas Turnpike System | 3.000% | 08/15/2040 | 0.1% |
| Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.1% |
| State of California | 5.000% | 08/01/2038 | 0.1% |
| California Health Facilities Financing Authority | 4.000% | 08/15/2050 | 0.1% |
| Tuscaloosa County Industrial Development Authority | 4.500% | 05/01/2032 | 0.1% |
| Golden State Tobacco Securitization Corp | 5.250% | 06/01/2047 | 0.1% |
| Salt Verde Financial Corp | 5.250% | 12/01/2027 | 0.1% |
| City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2040 | 0.1% |
| Detroit City School District | 5.000% | 05/01/2029 | 0.1% |
| Los Angeles Housing Authority | 6.250% | 06/01/2034 | 0.1% |
| Oklahoma Development Finance Authority | 4.000% | 08/15/2048 | 0.1% |
| Port Authority of New York & New Jersey | 5.250% | 10/15/2055 | 0.1% |
| Union County Utilities Authority | 4.750% | 12/01/2031 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2034 | 0.1% |
| County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.1% |
| North Carolina Turnpike Authority | 4.000% | 01/01/2055 | 0.1% |
| Prichard Water Works & Sewer Board | 4.000% | 11/01/2049 | 0.1% |
| State of Illinois | 5.000% | 01/01/2033 | 0.1% |
| Metropolitan Transportation Authority | 4.000% | 11/15/2046 | 0.1% |
| Montgomery County Higher Education & Health Author | 4.000% | 09/01/2049 | 0.1% |
| State of Connecticut Special Tax Revenue | 5.000% | 08/01/2034 | 0.1% |
| Chandler Industrial Development Authority | 2.700% | 12/01/2037 | 0.1% |
| County of Jefferson AL Sewer Revenue | 5.500% | 10/01/2053 | 0.1% |
| Salt Verde Financial Corp | 5.000% | 12/01/2032 | 0.1% |
| Essex County Improvement Authority | 5.250% | 07/01/2045 | 0.1% |
| Illinois Sports Facilities Authority/The | 5.000% | 06/15/2027 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 03/01/2028 | 0.1% |
| Railsplitter Tobacco Settlement Authority | 5.000% | 06/01/2027 | 0.1% |
| San Diego Unified School District/CA | 3.250% | 07/01/2048 | 0.1% |
| State of Connecticut Bradley International Airport | 5.000% | 07/01/2049 | 0.1% |
| Kirkwood Industrial Development Authority | 8.000% | 05/15/2029 | 0.1% |
| City of Philadelphia PA | 5.000% | 08/01/2037 | 0.1% |
| Commonwealth of Massachusetts | 2.750% | 03/01/2050 | 0.1% |
| County of Lee FL Airport Revenue | 5.375% | 10/01/2032 | 0.1% |
| Michigan Finance Authority | 4.000% | 11/01/2048 | 0.1% |
| Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.1% |
| City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2039 | 0.1% |
| City of Philadelphia PA Water & Wastewater Revenue | 5.000% | 07/01/2030 | 0.1% |
| New Jersey Economic Development Authority | 6.000% | 10/01/2043 | 0.1% |
| New York Transportation Development Corp | 5.000% | 01/01/2034 | 0.1% |
| Pennsylvania Turnpike Commission | 4.000% | 12/01/2049 | 0.1% |
| State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.1% |
| Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.1% |
| California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.1% |
| California Statewide Communities Development Autho | 5.500% | 12/01/2058 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2036 | 0.1% |
| Pennsylvania Turnpike Commission | 4.000% | 12/01/2038 | 0.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.1% |
| California Municipal Finance Authority | 5.000% | 12/31/2047 | 0.1% |
| County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2027 | 0.1% |
| Metropolitan Washington Airports Authority | 5.000% | 10/01/2027 | 0.1% |
| Parish of St John the Baptist LA | 2.000% | 06/01/2037 | 0.1% |
| E-470 Public Highway Authority | 0.000% | 09/01/2037 | 0.1% |
| Massachusetts Port Authority | 5.000% | 07/01/2045 | 0.1% |
| Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.1% |
| Sacramento City Financing Authority | 5.250% | 12/01/2023 | 0.1% |
| Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.1% |
| City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2036 | 0.1% |
| Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 0.1% |
| State of Illinois | 5.000% | 01/01/2041 | 0.1% |
| New York City Water & Sewer System | 0.720% | 06/15/2049 | 0.1% |
| New York Liberty Development Corp | 5.000% | 11/15/2044 | 0.1% |
| Connecticut State Health & Educational Facilities | 4.000% | 07/01/2041 | 0.1% |
| Main Street Natural Gas Inc | 5.000% | 05/15/2043 | 0.1% |
| Metropolitan Pier & Exposition Authority | 5.000% | 06/15/2057 | 0.1% |
| TSASC Inc/NY | 5.000% | 06/01/2048 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2046 | 0.1% |
| Martin County Hospital District | 7.250% | 04/01/2036 | 0.1% |
| Connecticut State Health & Educational Facilities | 4.000% | 07/01/2044 | 0.1% |
| Casino Reinvestment Development Authority Inc | 5.250% | 11/01/2039 | 0.1% |
| Lower Colorado River Authority | 5.000% | 05/15/2040 | 0.1% |
| Main Street Natural Gas Inc | 5.000% | 05/15/2037 | 0.1% |
| Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.1% |
| Allegheny County Hospital Development Authority | 4.000% | 04/01/2037 | 0.1% |
| City of Philadelphia PA | 5.250% | 07/15/2032 | 0.1% |
| Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
| New York City Transitional Finance Authority Futur | 4.000% | 05/01/2037 | 0.1% |
| State of California | 5.000% | 04/01/2032 | 0.1% |
| Town of Davie FL | 6.000% | 04/01/2042 | 0.1% |
| Duluth Economic Development Authority | 5.250% | 02/15/2053 | 0.1% |
| Eagle County Airport Terminal Corp | 5.000% | 05/01/2041 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.1% |
| New Mexico Hospital Equipment Loan Council | 5.000% | 07/01/2049 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2033 | 0.1% |
| Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2033 | 0.1% |
| Montgomery County Industrial Development Authority | 5.000% | 11/15/2024 | 0.1% |
| Port Authority of New York & New Jersey | 4.000% | 11/01/2059 | 0.1% |
| Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 0.1% |
| Indiana Finance Authority | 5.000% | 07/01/2044 | 0.1% |
| Metropolitan Nashville Airport Authority/The | 4.000% | 07/01/2054 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2038 | 0.1% |
| State of Illinois | 4.000% | 06/01/2034 | 0.1% |
| New York Convention Center Development Corp | 5.000% | 11/15/2040 | 0.1% |
| Ohio Air Quality Development Authority | 3.250% | 09/01/2029 | 0.1% |
| Phenix City Industrial Development Board | 3.625% | 05/15/2030 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2029 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2039 | 0.1% |
| Village of Bellwood IL | 6.150% | 12/01/2032 | 0.1% |
| Indiana Finance Authority | 5.000% | 07/01/2040 | 0.1% |
| Iowa Finance Authority | 5.250% | 12/01/2025 | 0.1% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2025 | 0.1% |
| Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2047 | 0.1% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.250% | 07/01/2042 | 0.1% |
| Connecticut State Health & Educational Facilities | 4.000% | 07/01/2049 | 0.1% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2044 | 0.1% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.750% | 07/01/2037 | 0.1% |
| Antelope Valley Healthcare District | 5.000% | 03/01/2041 | 0.1% |
| State of Hawaii Airports System Revenue | 5.000% | 07/01/2034 | 0.1% |
| City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2037 | 0.1% |
| Wilkes-Barre Area School District/PA | 5.000% | 04/15/2059 | 0.1% |
| Louisiana Public Facilities Authority | 5.000% | 07/01/2059 | 0.1% |
| New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.1% |
| E-470 Public Highway Authority | 0.000% | 09/01/2032 | 0.1% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2029 | 0.1% |
| Illinois Finance Authority | 4.000% | 09/01/2037 | 0.1% |
| New York State Thruway Authority | 4.000% | 01/01/2051 | 0.1% |
| Southern California Public Power Authority | 2.651% | 11/01/2038 | 0.1% |
| City of Chicago IL | 5.500% | 01/01/2037 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2032 | 0.1% |
| County of Muskingum OH | 5.000% | 02/15/2044 | 0.1% |
| New York State Environmental Facilities Corp | 3.125% | 12/01/2044 | 0.1% |
| Perris Union High School District/CA | 3.000% | 09/01/2044 | 0.1% |
| Tobacco Securitization Authority of Northern Calif | 5.500% | 06/01/2045 | 0.1% |
| West Pace Cooperative District | 0.000% | 05/01/2039 | 0.1% |
| California Infrastructure & Economic Development B | 5.000% | 11/01/2041 | 0.1% |
| California Pollution Control Financing Authority | 4.300% | 07/01/2040 | 0.1% |
| City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2043 | 0.1% |
| City of Baltimore MD | 5.000% | 07/01/2032 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2029 | 0.1% |
| Love Field Airport Modernization Corp | 5.000% | 11/01/2028 | 0.1% |
| Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.1% |
| Middletown City School District/OH | 5.250% | 12/01/2040 | 0.1% |
| Texas Transportation Commission | 5.000% | 08/01/2057 | 0.1% |
| California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.1% |
| County of Baltimore MD | 4.000% | 01/01/2050 | 0.1% |
| Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.1% |
| Eagle County Airport Terminal Corp | 5.000% | 05/01/2033 | 0.1% |
| New Jersey Higher Education Student Assistance Aut | 3.750% | 12/01/2031 | 0.1% |
| California State Public Works Board | 5.125% | 10/01/2031 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 07/01/2048 | 0.1% |
| Antelope Valley Healthcare District | 5.000% | 03/01/2046 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.1% |
| New York State Dormitory Authority | 5.500% | 01/01/2039 | 0.1% |
| California Statewide Communities Development Autho | 4.000% | 12/01/2057 | 0.1% |
| Commonwealth of Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
| Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 0.1% |
| Bay Area Toll Authority | 3.000% | 04/01/2054 | 0.1% |
| County of Montgomery OH | 4.000% | 11/15/2045 | 0.1% |
| New Jersey Economic Development Authority | 6.500% | 04/01/2028 | 0.1% |
| Parish of St John the Baptist LA | 2.100% | 06/01/2037 | 0.1% |
| Puerto Rico Electric Power Authority | 1.979% | 07/01/2031 | 0.1% |
| Louisville & Jefferson County Metropolitan Sewer D | 3.250% | 05/15/2046 | 0.1% |
| City of Chicago IL | 5.500% | 01/01/2034 | 0.1% |
| City of Houston TX Airport System Revenue | 6.625% | 07/15/2038 | 0.1% |
| Public Finance Authority | 5.250% | 10/01/2038 | 0.1% |
| Palm Beach County Health Facilities Authority | 5.000% | 05/15/2053 | 0.1% |
| Port of Oakland | 5.000% | 05/01/2028 | 0.1% |
| School District of Philadelphia/The | 4.000% | 09/01/2038 | 0.1% |
| Tobacco Settlement Financing Corp/LA | 5.250% | 05/15/2035 | 0.1% |
| Metropolitan Atlanta Rapid Transit Authority | 3.250% | 07/01/2039 | 0.1% |
| Municipal Electric Authority of Georgia | 5.000% | 01/01/2056 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/01/2030 | 0.1% |
| Public Finance Authority | 6.850% | 10/01/2047 | 0.1% |
| City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2039 | 0.1% |
| City of Houston TX Airport System Revenue | 5.000% | 07/15/2028 | 0.1% |
| New York City Health & Hospitals Corp | 5.000% | 02/15/2025 | 0.1% |
| New York State Housing Finance Agency | 3.150% | 11/01/2054 | 0.1% |
| Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
| Yorba Linda Redevelopment Agency Successor Agency | 6.500% | 09/01/2032 | 0.1% |
| Berks County Industrial Development Authority | 4.000% | 11/01/2047 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2033 | 0.1% |
| County of Jefferson AL Sewer Revenue | 6.500% | 10/01/2053 | 0.1% |
| Louisville/Jefferson County Metropolitan Governmen | 3.000% | 10/01/2043 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 06/01/2039 | 0.1% |
| State of Alabama Docks Department | 5.000% | 10/01/2034 | 0.1% |
| State of Alabama Docks Department | 5.000% | 10/01/2035 | 0.1% |
| Connecticut State Health & Educational Facilities | 3.125% | 11/01/2038 | 0.1% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2029 | 0.1% |
| City of Miami Beach FL Parking Revenue | 5.000% | 09/01/2040 | 0.1% |
| California Health Facilities Financing Authority | 4.000% | 11/15/2042 | 0.1% |
| Florida Higher Educational Facilities Financial Au | 5.000% | 04/01/2036 | 0.1% |
| Michigan Finance Authority | 5.000% | 07/01/2034 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2027 | 0.1% |
| City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2028 | 0.1% |
| City of Philadelphia PA | 5.250% | 07/15/2031 | 0.1% |
| Metropolitan Washington Airports Authority | 5.000% | 10/01/2028 | 0.1% |
| Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2031 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2042 | 0.1% |
| New York Transportation Development Corp | 4.000% | 07/01/2041 | 0.1% |
| California Pollution Control Financing Authority | 5.000% | 07/01/2039 | 0.1% |
| Columbus County Industrial Facilities & Pollution | 5.700% | 05/01/2034 | 0.1% |
| County of Cook IL | 5.000% | 11/15/2031 | 0.1% |
| Illinois Finance Authority | 4.000% | 09/01/2039 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2031 | 0.1% |
| New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.1% |
| Port of Portland OR Airport Revenue | 5.000% | 07/01/2039 | 0.1% |
| Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.1% |
| Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2045 | 0.1% |
| Build NYC Resource Corp | 4.000% | 07/01/2045 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
| City of Chula Vista CA | 5.875% | 01/01/2034 | 0.1% |
| Municipal Electric Authority of Georgia | 5.000% | 01/01/2059 | 0.1% |
| Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2032 | 0.1% |
| Puerto Rico Highway & Transportation Authority | 5.500% | 07/01/2025 | 0.1% |
| City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2036 | 0.1% |
| City of Phoenix Civic Improvement Corp | 4.000% | 07/01/2044 | 0.1% |
| District of Columbia | 5.000% | 06/01/2041 | 0.1% |
| Iowa Finance Authority | 3.125% | 12/01/2022 | 0.1% |
| State of Illinois | 5.000% | 06/01/2027 | 0.1% |
| Buckeye Tobacco Settlement Financing Authority | 0.000% | 06/01/2057 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
| Chicago Board of Education | 5.000% | 04/01/2046 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2030 | 0.1% |
| City of Valparaiso IN | 7.000% | 01/01/2044 | 0.1% |
| Massachusetts Development Finance Agency | 4.000% | 07/01/2035 | 0.1% |
| Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.1% |
| Carlsbad Unified School District | 3.125% | 08/01/2048 | 0.1% |
| Tobacco Settlement Authority | 5.250% | 06/01/2032 | 0.1% |
| New York City Housing Development Corp | 3.000% | 11/01/2044 | 0.1% |
| New York Transportation Development Corp | 5.000% | 01/01/2029 | 0.1% |
| State of Connecticut | 5.000% | 04/15/2039 | 0.1% |
| California Statewide Communities Development Autho | 5.250% | 11/15/2034 | 0.1% |
| Casino Reinvestment Development Authority Inc | 5.250% | 11/01/2044 | 0.1% |
| Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2042 | 0.1% |
| Gramercy Farms Community Development District | 0.000% | 05/01/2039 | 0.1% |
| Port Authority of New York & New Jersey | 6.000% | 12/01/2042 | 0.1% |
| Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.1% |
| Commonwealth of Puerto Rico | 0.000% | 07/01/2039 | 0.1% |
| Illinois Finance Authority | 5.000% | 09/01/2040 | 0.1% |
| Midlothian Water District | 0.000% | 09/01/2022 | 0.1% |
| Wayne County Airport Authority | 5.000% | 12/01/2039 | 0.1% |
| Chicago Board of Education | 5.000% | 04/01/2042 | 0.1% |
| Adelanto Public Utility Authority | 5.000% | 07/01/2039 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
| Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2031 | 0.1% |
| Ohio Air Quality Development Authority | 4.500% | 01/15/2048 | 0.1% |
| City of Pittsburgh PA | 5.000% | 09/01/2030 | 0.1% |
| New York City Water & Sewer System | 1.100% | 06/15/2045 | 0.1% |
| New York State Dormitory Authority | 4.000% | 08/01/2038 | 0.1% |
| Southern California Public Power Authority | 5.000% | 11/01/2033 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2044 | 0.1% |
| Michigan Public Educational Facilities Authority | 0.000% | 09/01/2039 | 0.1% |
| Florida Higher Educational Facilities Financial Au | 5.000% | 03/01/2049 | 0.1% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2030 | 0.1% |
| Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 09/01/2030 | 0.1% |
| California School Finance Authority | 5.000% | 08/01/2048 | 0.1% |
| Florida Higher Educational Facilities Financial Au | 5.000% | 04/01/2033 | 0.1% |
| Maryland Economic Development Corp | 4.000% | 07/01/2050 | 0.1% |
| Massachusetts Port Authority | 5.000% | 07/01/2040 | 0.1% |
| Indiana Finance Authority | 5.000% | 10/01/2029 | 0.1% |
| Prichard Water Works & Sewer Board | 4.000% | 11/01/2044 | 0.1% |
| New York State Dormitory Authority | 4.000% | 08/01/2036 | 0.0% |
| Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 09/01/2031 | 0.0% |
| San Francisco City & County Airport Comm-San Franc | 4.000% | 05/01/2049 | 0.0% |
| County of Cook IL | 5.250% | 11/15/2024 | 0.0% |
| Massachusetts Development Finance Agency | 4.000% | 06/01/2049 | 0.0% |
| Toledo-Lucas County Port Authority | 5.000% | 07/01/2039 | 0.0% |
| California Municipal Finance Authority | 5.000% | 06/01/2050 | 0.0% |
| California School Finance Authority | 5.000% | 08/01/2045 | 0.0% |
| Flint Hospital Building Authority | 7.000% | 07/01/2030 | 0.0% |
| Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2036 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2031 | 0.0% |
| North Carolina Turnpike Authority | 5.000% | 01/01/2032 | 0.0% |
| Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.0% |
| Pennsylvania Economic Development Financing Author | 7.500% | 05/01/2020 | 0.0% |
| State of Connecticut | 5.000% | 06/15/2032 | 0.0% |
| State of Connecticut | 5.000% | 06/15/2033 | 0.0% |
| TSASC Inc/NY | 5.000% | 06/01/2035 | 0.0% |
| Virginia Small Business Financing Authority | 5.000% | 07/01/2034 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2046 | 0.0% |
| New Jersey Economic Development Authority | 5.500% | 06/15/2031 | 0.0% |
| Overland Park Development Corp | 5.000% | 03/01/2044 | 0.0% |
| Pennsylvania Economic Development Financing Author | 8.000% | 05/01/2029 | 0.0% |
| Denver Health & Hospital Authority | 4.000% | 12/01/2037 | 0.0% |
| Industrial Development Authority of the City of Ph | 5.000% | 07/01/2054 | 0.0% |
| New Hampshire Business Finance Authority | 4.625% | 11/01/2042 | 0.0% |
| Overland Park Development Corp | 5.000% | 03/01/2049 | 0.0% |
| San Francisco City & County Redevelopment Financin | 7.000% | 08/01/2041 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2033 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2040 | 0.0% |
| Arizona Industrial Development Authority | 4.000% | 11/01/2049 | 0.0% |
| City of La Verne CA | 5.000% | 05/15/2036 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.0% |
| School District of Philadelphia/The | 5.000% | 09/01/2037 | 0.0% |
| State of Connecticut | 5.000% | 04/15/2036 | 0.0% |
| Chicago Board of Education | 7.000% | 12/01/2046 | 0.0% |
| Wayne County Airport Authority | 5.000% | 12/01/2042 | 0.0% |
| Montgomery County Industrial Development Authority | 5.000% | 11/15/2025 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2036 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2037 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2032 | 0.0% |
| City of Pittsburgh PA | 5.000% | 09/01/2032 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.0% |
| Crawford County Hospital Authority | 6.000% | 06/01/2051 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2034 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2035 | 0.0% |
| Indiana Finance Authority | 7.000% | 10/01/2039 | 0.0% |
| New York Transportation Development Corp | 4.000% | 07/01/2046 | 0.0% |
| Virginia Small Business Financing Authority | 6.000% | 01/01/2037 | 0.0% |
| City of Pittsburgh PA | 5.000% | 09/01/2029 | 0.0% |
| County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2032 | 0.0% |
| City of Norfolk VA Water Revenue | 5.250% | 11/01/2028 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2037 | 0.0% |
| Industrial Development Authority of the City of Ph | 5.000% | 07/01/2049 | 0.0% |
| Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2045 | 0.0% |
| Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2034 | 0.0% |
| New York State Dormitory Authority | 4.000% | 09/01/2045 | 0.0% |
| Chicago Board of Education | 6.500% | 12/01/2046 | 0.0% |
| New York State Dormitory Authority | 5.000% | 08/01/2033 | 0.0% |
| New York State Dormitory Authority | 5.000% | 08/01/2034 | 0.0% |
| Paducah Electric Plant Board | 5.000% | 10/01/2033 | 0.0% |
| Paducah Electric Plant Board | 5.000% | 10/01/2034 | 0.0% |
| Paducah Electric Plant Board | 5.000% | 10/01/2035 | 0.0% |
| State of Connecticut | 5.000% | 06/15/2038 | 0.0% |
| Yorba Linda Redevelopment Agency Successor Agency | 6.000% | 09/01/2026 | 0.0% |
| City of Oroville CA | 5.250% | 04/01/2039 | 0.0% |
| District of Columbia | 6.000% | 07/01/2043 | 0.0% |
| District of Columbia | 6.000% | 07/01/2048 | 0.0% |
| New York State Dormitory Authority | 5.000% | 08/01/2035 | 0.0% |
| School District of Philadelphia/The | 5.000% | 09/01/2038 | 0.0% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.0% |
| City of New Orleans LA Water System Revenue | 5.000% | 12/01/2034 | 0.0% |
| City of Oroville CA | 5.250% | 04/01/2054 | 0.0% |
| City of Philadelphia PA | 5.250% | 07/15/2033 | 0.0% |
| Commonwealth of Massachusetts | 4.000% | 05/01/2048 | 0.0% |
| Industrial Development Authority of the City of Ph | 5.000% | 07/01/2037 | 0.0% |
| Louisiana Housing Corp | 8.000% | 09/01/2039 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2034 | 0.0% |
| Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2029 | 0.0% |
| New York City Transitional Finance Authority Futur | 4.000% | 05/01/2044 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2036 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2037 | 0.0% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2026 | 0.0% |
| State of Illinois | 6.000% | 05/01/2026 | 0.0% |
| Clifton Higher Education Finance Corp | 6.000% | 08/15/2043 | 0.0% |
| Crawford County Hospital Authority | 6.000% | 06/01/2046 | 0.0% |
| Eagle County Airport Terminal Corp | 5.000% | 05/01/2037 | 0.0% |
| Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2031 | 0.0% |
| Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2032 | 0.0% |
| Los Angeles Unified School District/CA | 5.000% | 10/01/2025 | 0.0% |
| Maricopa County Industrial Development Authority | 5.000% | 07/01/2049 | 0.0% |
| Massachusetts School Building Authority | 4.000% | 02/15/2043 | 0.0% |
| New York City Transitional Finance Authority Futur | 5.000% | 02/01/2036 | 0.0% |
| New York City Transitional Finance Authority Futur | 4.000% | 08/01/2042 | 0.0% |
| Public Finance Authority | 5.250% | 10/01/2043 | 0.0% |
| West Virginia Hospital Finance Authority | 0.000% | 10/01/2023 | 0.0% |
| Chicago Midway International Airport | 4.000% | 01/01/2034 | 0.0% |
| City of San Buenaventura CA | 8.000% | 12/01/2026 | 0.0% |
| North Carolina Turnpike Authority | 4.000% | 01/01/2038 | 0.0% |
| State of Connecticut | 4.000% | 06/15/2037 | 0.0% |
| Capital Trust Agency Inc | 5.000% | 12/15/2049 | 0.0% |
| Central Texas Turnpike System | 5.000% | 08/15/2037 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2031 | 0.0% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2035 | 0.0% |
| City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2031 | 0.0% |
| County of Cook IL | 5.000% | 11/15/2030 | 0.0% |
| County of Cook IL | 5.000% | 11/15/2035 | 0.0% |
| County of Cuyahoga OH | 5.000% | 02/15/2057 | 0.0% |
| Kendall Kane & Will Counties Community Unit School | 5.000% | 02/01/2029 | 0.0% |
| Montgomery County Industrial Development Authority | 5.375% | 01/01/2050 | 0.0% |
| San Francisco City & County Redevelopment Financin | 7.000% | 08/01/2033 | 0.0% |
| Toledo-Lucas County Port Authority | 5.000% | 07/01/2034 | 0.0% |
| Toledo-Lucas County Port Authority | 5.000% | 07/01/2046 | 0.0% |
| Denver Convention Center Hotel Authority | 5.000% | 12/01/2034 | 0.0% |
| Martin County Health Facilities Authority | 5.500% | 11/15/2032 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2025 | 0.0% |
| Foothill-Eastern Transportation Corridor Agency | 5.750% | 01/15/2046 | 0.0% |
| Illinois Sports Facilities Authority/The | 5.000% | 06/15/2028 | 0.0% |
| Industrial Pollution Control Financing Authority o | 5.000% | 12/01/2024 | 0.0% |
| Metropolitan Pier & Exposition Authority | 5.000% | 06/15/2053 | 0.0% |
| Dallas/Fort Worth International Airport | 5.000% | 11/01/2030 | 0.0% |
| Maricopa County Industrial Development Authority | 5.000% | 07/01/2054 | 0.0% |
| New Jersey Educational Facilities Authority | 4.000% | 07/01/2050 | 0.0% |
| Pennsylvania Higher Educational Facilities Authori | 5.000% | 11/01/2030 | 0.0% |
| Public Finance Authority | 4.300% | 11/01/2030 | 0.0% |
| Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.0% |
| Dutchess County Local Development Corp | 6.000% | 10/01/2030 | 0.0% |
| State of Alabama Docks Department | 5.000% | 10/01/2036 | 0.0% |
| Virginia Small Business Financing Authority | 5.000% | 01/01/2048 | 0.0% |
| City of Rockville MD | 5.000% | 11/01/2042 | 0.0% |
| Denver Health & Hospital Authority | 4.000% | 12/01/2038 | 0.0% |
| New York State Energy Research & Development Autho | 3.500% | 10/01/2029 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
| Texas Transportation Commission | 0.000% | 08/01/2042 | 0.0% |
| City of Oroville CA | 5.250% | 04/01/2049 | 0.0% |
| Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2047 | 0.0% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2039 | 0.0% |
| San Diego County Regional Airport Authority | 4.000% | 07/01/2044 | 0.0% |
| Texas Transportation Commission | 0.000% | 08/01/2040 | 0.0% |
| County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2026 | 0.0% |
| Development Authority for Fulton County | 5.000% | 09/01/2032 | 0.0% |
| Maryland Economic Development Corp | 5.000% | 06/01/2049 | 0.0% |
| New York State Urban Development Corp | 5.000% | 03/15/2033 | 0.0% |
| Stockton Unified School District | 5.000% | 07/01/2028 | 0.0% |
| City of Rockville MD | 5.000% | 11/01/2047 | 0.0% |
| Denver Health & Hospital Authority | 5.250% | 12/01/2045 | 0.0% |
| Mesquite Health Facilities Development Corp | 5.125% | 02/15/2042 | 0.0% |
| Wisconsin Health & Educational Facilities Authorit | 5.375% | 02/01/2048 | 0.0% |
| Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
| Houston Higher Education Finance Corp | 5.000% | 02/15/2042 | 0.0% |
| Regents of the University of California Medical Ce | 5.250% | 05/15/2038 | 0.0% |
| California Municipal Finance Authority | 5.250% | 08/15/2039 | 0.0% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2035 | 0.0% |
| City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
| City of San Jose CA Hotel Tax Revenue | 5.500% | 05/01/2024 | 0.0% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2032 | 0.0% |
| TSASC Inc/NY | 5.000% | 06/01/2036 | 0.0% |
| City of Atlanta GA Department of Aviation | 5.250% | 01/01/2030 | 0.0% |
| Commonwealth of Puerto Rico | 0.000% | 07/01/2027 | 0.0% |
| Maine Health & Higher Educational Facilities Autho | 6.000% | 07/01/2026 | 0.0% |
| Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2027 | 0.0% |
| Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2030 | 0.0% |
| New York City Transitional Finance Authority Build | 5.000% | 07/15/2035 | 0.0% |
| State of California | 0.750% | 05/01/2034 | 0.0% |
| Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2046 | 0.0% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2028 | 0.0% |
| Atlantic City Board of Education | 6.000% | 04/01/2034 | 0.0% |
| California State Public Works Board | 5.000% | 10/01/2028 | 0.0% |
| Casitas Municipal Water District | 5.250% | 09/01/2047 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2042 | 0.0% |
| City of Charlotte NC Airport Special Facilities Re | 5.000% | 07/01/2033 | 0.0% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2028 | 0.0% |
| County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2030 | 0.0% |
| Irvine Unified School District | 5.000% | 09/01/2056 | 0.0% |
| Miami-Dade County Expressway Authority | 5.000% | 07/01/2028 | 0.0% |
| Sweetwater Union High School District | 5.000% | 08/01/2027 | 0.0% |
| Yosemite Community College District | 5.000% | 08/01/2029 | 0.0% |
| City of Chicago IL | 5.625% | 01/01/2030 | 0.0% |
| City of San Jose CA Hotel Tax Revenue | 6.500% | 05/01/2036 | 0.0% |
| County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2029 | 0.0% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2030 | 0.0% |
| Harris County Toll Road Authority/The | 4.000% | 08/15/2048 | 0.0% |
| Houston County Cooperative District | 0.000% | 05/01/2039 | 0.0% |
| Michigan Tobacco Settlement Finance Authority | 5.125% | 06/01/2022 | 0.0% |
| Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.0% |
| New York City Water & Sewer System | 5.000% | 06/15/2036 | 0.0% |
| Sonoma-Marin Area Rail Transit District | 5.000% | 03/01/2028 | 0.0% |
| City of Irvine CA | 5.000% | 09/01/2044 | 0.0% |
| County of Cook IL | 5.000% | 11/15/2034 | 0.0% |
| Delaware River Port Authority | 5.000% | 01/01/2029 | 0.0% |
| District of Columbia | 5.000% | 06/01/2032 | 0.0% |
| Florida Higher Educational Facilities Financial Au | 6.375% | 04/01/2031 | 0.0% |
| Louisiana Local Government Environmental Facilitie | 6.500% | 11/01/2035 | 0.0% |
| New York City Trust for Cultural Resources | 5.250% | 07/01/2026 | 0.0% |
| State of Florida Department of Transportation Turn | 5.000% | 07/01/2034 | 0.0% |
| Delaware County Industrial Development Authority/P | 5.000% | 07/01/2043 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.0% |
| Public Finance Authority | 4.050% | 11/01/2030 | 0.0% |
| Kirkwood Industrial Development Authority | 8.000% | 05/15/2021 | 0.0% |
| Maine Health & Higher Educational Facilities Autho | 6.750% | 07/01/2036 | 0.0% |
| State of California | 5.375% | 11/01/2035 | 0.0% |
| Maryland Economic Development Corp | 5.000% | 06/01/2044 | 0.0% |
| Abag Finance Authority for Nonprofit Corps | 5.000% | 08/01/2028 | 0.0% |
| Brooklyn Arena Local Development Corp | 0.000% | 07/15/2035 | 0.0% |
| Build NYC Resource Corp | 5.000% | 06/01/2034 | 0.0% |
| City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
| Hudson Yards Infrastructure Corp | 5.750% | 02/15/2047 | 0.0% |
| Abag Finance Authority for Nonprofit Corps | 5.000% | 08/01/2027 | 0.0% |
| Alachua County Health Facilities Authority | 8.000% | 10/01/2042 | 0.0% |
| County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2039 | 0.0% |
| Stone Canyon Community Improvement District | 0.000% | 04/01/2027 | 0.0% |
| Chicago O'Hare International Airport | 5.625% | 01/01/2035 | 0.0% |
| City of San Jose CA Hotel Tax Revenue | 5.500% | 05/01/2026 | 0.0% |
| Clifton Higher Education Finance Corp | 5.000% | 08/15/2042 | 0.0% |
| Colorado Health Facilities Authority | 5.000% | 10/01/2032 | 0.0% |
| North Texas Tollway Authority | 5.000% | 01/01/2031 | 0.0% |
| Puerto Rico Electric Power Authority | 4.250% | 07/01/2027 | 0.0% |
| Texas Transportation Commission | 0.000% | 08/01/2046 | 0.0% |
| Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2027 | 0.0% |
| City of Chicago IL | 5.500% | 01/01/2042 | 0.0% |
| Hospitals & Higher Education Facilities Authority | 5.625% | 07/01/2036 | 0.0% |
| Houston Cnty Cooperative Dist | 0.000% | 01/01/1900 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2034 | 0.0% |
| Metropolitan Washington Airports Authority | 5.000% | 10/01/2035 | 0.0% |
| New York State Dormitory Authority | 5.000% | 05/01/2029 | 0.0% |
| State of California | 5.600% | 03/01/2036 | 0.0% |
| Stone Canyon Community Improvement District | 0.000% | 04/01/2022 | 0.0% |
| City of Chicago IL | 5.500% | 01/01/2035 | 0.0% |
| Hempstead Town Local Development Corp | 5.000% | 10/01/2034 | 0.0% |
| Iowa Tobacco Settlement Authority | 5.500% | 06/01/2042 | 0.0% |
| Miami-Dade County Expressway Authority | 5.000% | 07/01/2027 | 0.0% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2028 | 0.0% |
| City of Gainesville FL Utilities System Revenue | 5.250% | 10/01/2034 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
| Puerto Rico Public Buildings Authority | 5.000% | 07/01/2036 | 0.0% |
| Selma Industrial Development Board | 5.800% | 05/01/2034 | 0.0% |
| Houston Higher Education Finance Corp | 6.875% | 05/15/2041 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
| Westchester County Healthcare Corp/NY | 6.000% | 11/01/2030 | 0.0% |
| County of Warren MS | 5.800% | 05/01/2034 | 0.0% |
| Houston Higher Education Finance Corp | 5.000% | 02/15/2032 | 0.0% |
| Middlesex County Improvement Authority | 0.000% | 01/01/2025 | 0.0% |
| Middlesex County Improvement Authority | 0.000% | 01/01/2037 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
| Westchester County Healthcare Corp/NY | 6.125% | 11/01/2037 | 0.0% |
| Gramercy Farms Community Development District | 0.000% | 05/01/2039 | 0.0% |
| New York State Dormitory Authority | 5.000% | 05/01/2029 | 0.0% |
| USM0 - Futures | 0.000% | 01/01/1900 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 05/29/2020
- $0.088
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 05/31/2020 | $0.02184 | $11.36 |
| Daily | Daily | 04/30/2020 | $0.02248 | $11.00 |
| Daily | Daily | 03/31/2020 | $0.02175 | $11.33 |
| Daily | Daily | 02/29/2020 | $0.02240 | $12.25 |
| Daily | Daily | 01/31/2020 | $0.02177 | $12.03 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 05/31/2020 |
| 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 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/10/1998 | 12/18/1998 | - | - | $0.1900 | $11.76 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date |
|---|---|
| 12/21/2020 | 12/22/2020 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2020
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.39% | 1.37% |
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
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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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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