National Tax Free Fund
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Daily price w/o sales charge as of 03/31/2026
$10.22
$0.03
YTD Returns w/o sales charge as of 03/31/2026
-0.23%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Worst as of 02/27/2026 |
4.60% |
Distribution Yield as of 03/31/2026 |
3.38% |
30-Day Standardized Yield 1 as of 02/28/2026 |
3.24% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 02/27/2026
- Total Net Assets
- $4.90 B
- Inception Date
- 07/15/1996
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.42%
- Fund Net Expense Ratio
- 1.32%
- Number of Holdings
- 702
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.42%
Net 1.32%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 1.93% | 2.85% | 3.93% | 0.11% | 1.69% | 3.45% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 2.05% | 4.06% | 4.45% | 1.11% | 2.23% | - |
| Bloomberg Municipal Bond Index | 2.20% | 4.96% | 4.44% | 1.44% | 2.43% | - |
| w/ sales charge | 0.93% | 1.85% | 3.93% | 0.11% | 1.69% | 3.45% |
Fund Expense Ratio :
Gross 1.42%
Net 1.32%
Fund Expense Ratio :
Gross 1.42%
Net 1.32%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 1.84% | 1.84% | 3.63% | -0.42% | 1.64% | 3.40% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 3.35% | 3.35% | 4.03% | 0.56% | 2.13% | - |
| Bloomberg Municipal Bond Index | 4.25% | 4.25% | 3.88% | 0.80% | 2.34% | - |
| w/ sales charge | 0.85% | 0.85% | 3.63% | -0.42% | 1.64% | 3.40% |
Fund Expense Ratio :
Gross 1.42%
Net 1.32%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Sector | Assets |
|---|---|
| Transportation | |
| Healthcare/Hospital | |
| IDR/PCR | |
| Special Tax | |
| Education | |
| Housing | |
| Lease | |
| Water and Sewer | |
| GO State | |
| GO Local | |
| Power | |
| Pre-Refunded | |
| Other |
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 02/27/2026 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
20
Investment Professionals with 14
Years Avg. Industry Experience
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Performance
Performance
Average Yield to Worst as of 02/27/2026
4.60%
Distribution Yield as of 03/31/2026
3.38%
30-Day Standardized Yield 1 as of 02/28/2026
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 3.24% | 3.24% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.42%
Net 1.32%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 1.93% | 2.85% | 3.93% | 0.11% | 1.69% | 3.45% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 2.05% | 4.06% | 4.45% | 1.11% | 2.23% | - |
| Bloomberg Municipal Bond Index | 2.20% | 4.96% | 4.44% | 1.44% | 2.43% | - |
| w/ sales charge | 0.93% | 1.85% | 3.93% | 0.11% | 1.69% | 3.45% |
Fund Expense Ratio :
Gross 1.42%
Net 1.32%
Fund Expense Ratio :
Gross 1.42%
Net 1.32%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 1.84% | 1.84% | 3.63% | -0.42% | 1.64% | 3.40% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 3.35% | 3.35% | 4.03% | 0.56% | 2.13% | - |
| Bloomberg Municipal Bond Index | 4.25% | 4.25% | 3.88% | 0.80% | 2.34% | - |
| w/ sales charge | 0.85% | 0.85% | 3.63% | -0.42% | 1.64% | 3.40% |
Fund Expense Ratio :
Gross 1.42%
Net 1.32%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | Bloomberg Municipal Bond Index |
|---|
| 2025 | 1.84% | 4.25% |
| 2024 | 2.31% | 1.05% |
| 2023 | 6.80% | 6.40% |
| 2022 | -14.46% | -8.53% |
| 2021 | 2.88% | 1.52% |
| 2020 | 4.20% | 5.21% |
| 2019 | 8.60% | 7.54% |
| 2018 | 0.19% | 1.28% |
| 2017 | 6.40% | 5.45% |
| 2016 | -0.35% | 0.25% |
| 2015 | 2.64% | - |
| 2014 | 12.22% | - |
| 2013 | -6.71% | - |
| 2012 | 13.02% | - |
| 2011 | 10.35% | - |
| 2010 | 1.49% | - |
| 2009 | 23.82% | - |
| 2008 | -15.90% | - |
| 2007 | -2.06% | - |
| 2006 | 3.98% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | -0.93% | -1.24% | 2.94% | 1.11% |
| 2024 | 0.26% | 0.65% | 2.85% | -1.42% |
| 2023 | 2.94% | 0.60% | -4.33% | 7.80% |
| 2022 | -8.30% | -5.98% | -4.55% | 3.93% |
| 2021 | 0.00% | 2.75% | -0.88% | 1.02% |
| 2020 | -3.45% | 3.07% | 1.39% | 3.26% |
| 2019 | 3.31% | 2.67% | 1.97% | 0.41% |
| 2018 | -1.27% | 1.11% | -0.41% | 0.79% |
| 2017 | 1.71% | 1.94% | 1.52% | 1.09% |
| 2016 | 1.89% | 3.34% | -0.20% | -5.17% |
| 2015 | 1.00% | -1.37% | 1.28% | 1.74% |
| 2014 | 4.56% | 3.43% | 2.03% | 1.70% |
| 2013 | 0.42% | -4.88% | -2.18% | -0.16% |
| 2012 | 4.60% | 2.58% | 3.62% | 1.66% |
| 2011 | -0.26% | 4.85% | 3.24% | 2.21% |
| 2010 | 2.07% | 1.39% | 4.43% | -6.10% |
| 2009 | 7.15% | 5.71% | 10.74% | -1.28% |
| 2008 | -2.11% | 0.40% | -6.31% | -8.66% |
| 2007 | 0.46% | -0.73% | -0.62% | -1.18% |
| 2006 | 0.09% | -0.29% | 3.02% | 1.14% |
| 2005 | 0.02% | 3.09% | -0.54% | 0.44% |
| 2004 | 1.54% | -3.39% | 3.76% | 1.34% |
| 2003 | 0.77% | 2.70% | -1.00% | 1.51% |
| 2002 | 0.84% | 2.86% | 4.99% | -0.65% |
| 2001 | 1.35% | 0.26% | 2.72% | -0.87% |
| 2000 | 3.18% | 0.96% | 1.94% | 5.44% |
| 1999 | 0.85% | -2.77% | -2.48% | -1.84% |
| 1998 | 0.87% | 1.63% | 3.09% | -0.08% |
| 1997 | -0.65% | 3.38% | 3.39% | 2.95% |
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 |
|---|---|
| Transportation | |
| Healthcare/Hospital | |
| IDR/PCR | |
| Special Tax | |
| Education | |
| Housing | |
| Lease | |
| Water and Sewer | |
| GO State | |
| GO Local | |
| Power | |
| Pre-Refunded | |
| Other |
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 |
|---|---|
| NY | |
| IL | |
| CA | |
| AL | |
| PA | |
| FL | |
| TX | |
| OH | |
| NJ | |
| WI | |
| MA | |
| NH | |
| SC | |
| MD | |
| PR | |
| TN | |
| GA | |
| IA | |
| WA | |
| KY | |
| LA | |
| VA | |
| OK | |
| UT | |
| MI | |
| MN | |
| CO | |
| Other | |
| NC | |
| CT | |
| OR | |
| IN | |
| AR | |
| AZ | |
| MO | |
| DC | |
| ID | |
| WV | |
| DE | |
| ND | |
| GU | |
| KS | |
| NE | |
| MS | |
| VI | |
| NV | |
| RI | |
| ME |
Credit Quality Distribution as of 02/27/2026
| 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 02/27/2026
- Total Net Assets
- $4.90 B
- Average Coupon
- 5.2%
- Average Effective Duration
- 9.27 Years
- Average Effective Maturity
- 21.0 Years
- Number of Issues
- 702
- Average Yield to Worst
- 4.60%
- Distribution Yield (as of 03/31/2026)
- 3.38%
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 is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
| Holding | Coupon | Maturity | Assets |
|---|
| New York Transportation Development Corp | 5.500% | 12/31/2060 | 1.5% |
| Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 1.1% |
| California Community Choice Financing Authority | 5.250% | 10/01/2031 | 0.9% |
| Pennsylvania Economic Development Financing Authority | 6.000% | 06/30/2061 | 0.7% |
| New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.7% |
| Public Finance Authority | 5.750% | 12/31/2065 | 0.7% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.329% | 07/01/2040 | 0.6% |
| South Carolina Jobs-Economic Development Authority | 5.500% | 11/01/2054 | 0.6% |
| State of Illinois | 5.250% | 09/01/2047 | 0.6% |
| California Community Choice Financing Authority | 5.000% | 12/01/2032 | 0.6% |
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 |
|---|
| New York Transportation Development Corp | 5.500% | 12/31/2060 | 1.5% |
| Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 1.1% |
| California Community Choice Financing Authority | 5.250% | 10/01/2031 | 0.9% |
| Pennsylvania Economic Development Financing Authority | 6.000% | 06/30/2061 | 0.7% |
| New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.7% |
| Public Finance Authority | 5.750% | 12/31/2065 | 0.7% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.329% | 07/01/2040 | 0.6% |
| South Carolina Jobs-Economic Development Authority | 5.500% | 11/01/2054 | 0.6% |
| State of Illinois | 5.250% | 09/01/2047 | 0.6% |
| California Community Choice Financing Authority | 5.000% | 12/01/2032 | 0.6% |
| Iowa Finance Authority | 5.000% | 12/01/2032 | 0.6% |
| Kentucky Public Energy Authority | 5.250% | 02/01/2032 | 0.6% |
| Iowa Finance Authority | 5.000% | 12/01/2032 | 0.6% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.250% | 05/01/2051 | 0.6% |
| Triborough Bridge & Tunnel Authority | 5.500% | 12/01/2059 | 0.5% |
| Illinois Finance Authority | 4.800% | 07/02/2035 | 0.5% |
| Medical University Hospital Authority | 5.250% | 11/15/2054 | 0.5% |
| County of Jefferson AL Sewer Revenue | 5.500% | 10/01/2053 | 0.5% |
| Metropolitan Pier & Exposition Authority | 4.000% | 06/15/2050 | 0.5% |
| Energy Southeast A Cooperative District | 5.250% | 06/01/2032 | 0.5% |
| Southeast Energy Authority A Cooperative District | 5.000% | 11/01/2035 | 0.5% |
| New York State Dormitory Authority | 5.500% | 07/01/2054 | 0.5% |
| New York Transportation Development Corp | 6.000% | 06/30/2054 | 0.5% |
| Black Belt Energy Gas District | 5.500% | 08/01/2034 | 0.5% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 07/01/2053 | 0.5% |
| New York Liberty Development Corp | 3.000% | 09/15/2043 | 0.5% |
| New Hampshire Health and Education Facilities Authority Act | 5.500% | 08/01/2050 | 0.5% |
| Minnesota Agricultural & Economic Development Board | 5.250% | 01/01/2054 | 0.5% |
| New Hampshire Business Finance Authority | 5.500% | 06/01/2050 | 0.5% |
| New York Transportation Development Corp | 5.375% | 06/30/2060 | 0.4% |
| Downtown Revitalization Public Infrastructure District | 5.500% | 06/01/2055 | 0.4% |
| Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 0.4% |
| Chattanooga Health Educational & Housing Facility Board | 5.250% | 12/01/2054 | 0.4% |
| Florida Higher Educational Facilities Financing Authority | 6.250% | 07/01/2055 | 0.4% |
| Louisiana Public Facilities Authority | 5.750% | 09/01/2064 | 0.4% |
| Public Finance Authority | 5.750% | 06/30/2060 | 0.4% |
| Illinois Finance Authority | 5.250% | 05/15/2054 | 0.4% |
| Southeast Energy Authority A Cooperative District | 5.250% | 01/01/2033 | 0.4% |
| City of Charlotte NC Airport Revenue | 5.250% | 07/01/2053 | 0.4% |
| Massachusetts Development Finance Agency | 5.500% | 07/01/2055 | 0.4% |
| State of Illinois | 5.500% | 03/01/2047 | 0.4% |
| New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.4% |
| Chicago O'Hare International Airport | 5.500% | 01/01/2055 | 0.4% |
| California Community Choice Financing Authority | 5.000% | 11/01/2035 | 0.4% |
| Massachusetts Development Finance Agency | 5.250% | 01/01/2042 | 0.4% |
| New York Transportation Development Corp | 6.000% | 04/01/2035 | 0.4% |
| New York Liberty Development Corp | 3.000% | 11/15/2051 | 0.4% |
| Maryland Health & Higher Educational Facilities Authority | 5.500% | 01/01/2046 | 0.4% |
| Tender Option Bond Trust Receipts/Certificates | 8.050% | 08/16/2054 | 0.4% |
| Baldwin County Industrial Development Authority | 5.000% | 06/01/2032 | 0.4% |
| Tender Option Bond Trust Receipts/Certificates | 11.660% | 01/02/2055 | 0.4% |
| Pennsylvania Higher Educational Facilities Authority | 5.500% | 11/01/2054 | 0.4% |
| New York Transportation Development Corp | 5.500% | 06/30/2060 | 0.4% |
| Downtown Revitalization Public Infrastructure District | 5.500% | 06/01/2055 | 0.4% |
| Tender Option Bond Trust Receipts/Certificates | 7.660% | 05/02/2052 | 0.4% |
| San Diego County Regional Airport Authority | 5.500% | 07/01/2055 | 0.4% |
| Metropolitan Transportation Authority | 5.500% | 11/15/2047 | 0.3% |
| Roanoke Economic Development Authority | 3.000% | 07/01/2045 | 0.3% |
| Patriots Energy Group Financing Agency | 5.250% | 08/01/2031 | 0.3% |
| State of Michigan Trunk Line Revenue | 5.500% | 11/15/2049 | 0.3% |
| New Jersey Turnpike Authority | 5.250% | 01/01/2055 | 0.3% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2050 | 0.3% |
| Kentucky Public Energy Authority | 4.000% | 08/01/2030 | 0.3% |
| Berks County Municipal Authority/The | 5.000% | 06/30/2039 | 0.3% |
| Cumberland County Municipal Authority | 5.000% | 05/01/2056 | 0.3% |
| Texas Water Development Board | 4.125% | 10/15/2047 | 0.3% |
| Florida Higher Educational Facilities Financing Authority | 6.000% | 07/01/2045 | 0.3% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 5.250% | 12/01/2053 | 0.3% |
| New York State Thruway Authority | 3.000% | 03/15/2048 | 0.3% |
| Public Finance Authority | 5.000% | 07/01/2042 | 0.3% |
| Chicago Transit Authority Sales Tax Receipts Fund | 5.500% | 12/01/2056 | 0.3% |
| Louisiana Public Facilities Authority | 5.250% | 10/01/2053 | 0.3% |
| Private Colleges & Universities Authority | 5.250% | 09/01/2045 | 0.3% |
| Duluth Economic Development Authority | 5.250% | 02/15/2058 | 0.3% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2050 | 0.3% |
| New York City Industrial Development Agency | 3.000% | 01/01/2046 | 0.3% |
| Philadelphia Gas Works Co | 5.250% | 08/01/2049 | 0.3% |
| New York State Dormitory Authority | 5.500% | 05/01/2056 | 0.3% |
| Commonwealth of Puerto Rico | 4.000% | 07/01/2046 | 0.3% |
| Homewood Educational Building Authority | 5.000% | 12/01/2047 | 0.3% |
| Medical University Hospital Authority | 5.250% | 11/15/2050 | 0.3% |
| New York City Municipal Water Finance Authority | 5.250% | 06/15/2054 | 0.3% |
| New Hampshire Business Finance Authority | 4.750% | 06/01/2035 | 0.3% |
| New York State Dormitory Authority | 4.000% | 07/01/2050 | 0.3% |
| Tender Option Bond Trust Receipts/Certificates | 11.710% | 09/02/2055 | 0.3% |
| Pennsylvania Turnpike Commission | 4.000% | 12/01/2050 | 0.3% |
| New York State Thruway Authority | 4.000% | 01/01/2050 | 0.3% |
| New York Transportation Development Corp | 5.000% | 01/01/2033 | 0.3% |
| Chicago Board of Education | 4.000% | 12/01/2047 | 0.3% |
| El Paso County Hospital District | 5.500% | 02/15/2055 | 0.3% |
| Public Finance Authority | 5.750% | 06/16/2049 | 0.3% |
| Great Lakes Water Authority Sewage Disposal System Revenue | 5.500% | 07/01/2052 | 0.3% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 07/01/2058 | 0.3% |
| City of Houston TX Airport System Revenue | 5.500% | 07/15/2037 | 0.3% |
| City of New York NY | 1.750% | 03/02/2026 | 0.3% |
| New York City Municipal Water Finance Authority | 5.000% | 06/15/2046 | 0.3% |
| Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 0.2% |
| New York Transportation Development Corp | 4.000% | 07/01/2041 | 0.2% |
| Energy Southeast A Cooperative District | 5.750% | 11/01/2031 | 0.2% |
| Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2050 | 0.2% |
| Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2033 | 0.2% |
| City of Houston TX Airport System Revenue | 5.500% | 07/15/2038 | 0.2% |
| City of San Antonio TX Electric & Gas Systems Revenue | 5.500% | 02/01/2050 | 0.2% |
| Massachusetts Development Finance Agency | 5.250% | 07/01/2055 | 0.2% |
| State of Illinois | 5.500% | 05/01/2047 | 0.2% |
| New Jersey Economic Development Authority | 5.250% | 11/01/2047 | 0.2% |
| Black Belt Energy Gas District | 4.000% | 12/01/2026 | 0.2% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5.250% | 07/01/2055 | 0.2% |
| Riverside County Redevelopment Successor Agency | 8.500% | 10/01/2026 | 0.2% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.250% | 11/01/2055 | 0.2% |
| Summit County Development Finance Authority | 5.250% | 06/02/2051 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 8.500% | 11/02/2062 | 0.2% |
| South Carolina Public Service Authority | 5.000% | 12/01/2051 | 0.2% |
| Great Oaks Career Campuses Board of Education | 3.000% | 12/01/2050 | 0.2% |
| Metropolitan Transportation Authority | 5.250% | 11/15/2055 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 7.260% | 06/02/2035 | 0.2% |
| Washington State Housing Finance Commission | 4.084% | 03/20/2040 | 0.2% |
| Palomar Health | 5.000% | 11/01/2036 | 0.2% |
| Southeast Alabama Gas Supply District/The | 5.000% | 05/01/2032 | 0.2% |
| County of Jefferson AL Sewer Revenue | 5.250% | 10/01/2049 | 0.2% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 05/15/2052 | 0.2% |
| State of Illinois | 5.000% | 09/01/2041 | 0.2% |
| Summit County Development Finance Authority | 5.500% | 08/09/2058 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 11.217% | 08/24/2050 | 0.2% |
| Iowa Higher Education Loan Authority | 6.000% | 10/01/2055 | 0.2% |
| FHLMC Multifamily VRD Certificates | 4.782% | 07/25/2042 | 0.2% |
| County of Pinal AZ | 5.250% | 08/01/2055 | 0.2% |
| New York State Dormitory Authority | 5.000% | 03/15/2046 | 0.2% |
| New Hampshire Business Finance Authority | 4.000% | 10/20/2036 | 0.2% |
| Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.2% |
| Colorado Bridge & Tunnel Enterprise | 5.250% | 12/01/2054 | 0.2% |
| Chicago Board of Education | 6.000% | 12/01/2049 | 0.2% |
| Southeast Energy Authority A Cooperative District | 5.000% | 06/01/2035 | 0.2% |
| Washington State Convention Center Public Facilities District | 4.000% | 07/01/2031 | 0.2% |
| South Carolina Jobs-Economic Development Authority | 5.500% | 11/01/2046 | 0.2% |
| Oklahoma Development Finance Authority | 5.500% | 08/15/2057 | 0.2% |
| New York Power Authority | 4.000% | 11/15/2050 | 0.2% |
| Monroe County Hospital Authority/PA | 5.100% | 06/15/2039 | 0.2% |
| Public Finance Authority | 5.250% | 08/08/2058 | 0.2% |
| Wisconsin Health & Educational Facilities Authority | 5.500% | 02/15/2054 | 0.2% |
| Texas Department of Housing & Community Affairs | 5.125% | 02/03/2053 | 0.2% |
| State of Illinois | 5.000% | 12/01/2048 | 0.2% |
| Arkansas Development Finance Authority | 4.500% | 09/01/2049 | 0.2% |
| Chicago Board of Education | 4.000% | 12/01/2041 | 0.2% |
| Black Belt Energy Gas District | 5.500% | 02/01/2029 | 0.2% |
| California Municipal Finance Authority | 4.217% | 11/20/2040 | 0.2% |
| Southeast Energy Authority A Cooperative District | 5.000% | 11/01/2032 | 0.2% |
| Michigan State Housing Development Authority | 5.050% | 04/14/2049 | 0.2% |
| County of Miami-Dade Seaport Department | 4.000% | 10/01/2045 | 0.2% |
| New Hampshire Business Finance Authority | 4.216% | 11/20/2042 | 0.2% |
| Oklahoma Development Finance Authority | 5.500% | 08/15/2052 | 0.2% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 5.500% | 07/15/2060 | 0.2% |
| TSASC Inc/NY | 5.000% | 06/01/2048 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 24.393% | 05/02/2055 | 0.2% |
| New Jersey Turnpike Authority | 5.250% | 01/01/2054 | 0.2% |
| Lower Colorado River Authority | 5.250% | 05/15/2054 | 0.2% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 4.000% | 12/01/2053 | 0.2% |
| City of New York NY | 1.700% | 03/02/2026 | 0.2% |
| Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.2% |
| Port of Seattle Industrial Development Corp | 5.000% | 04/01/2030 | 0.2% |
| New York State Dormitory Authority | 4.000% | 02/15/2047 | 0.2% |
| Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2030 | 0.2% |
| Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/15/2053 | 0.2% |
| County of Warren KY | 5.250% | 04/01/2049 | 0.2% |
| Build NYC Resource Corp | 7.000% | 12/15/2065 | 0.2% |
| Massachusetts Development Finance Agency | 5.250% | 11/01/2051 | 0.2% |
| New Jersey Economic Development Authority | 5.625% | 01/01/2052 | 0.2% |
| New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.2% |
| City of Chicago IL | 6.000% | 01/01/2050 | 0.2% |
| Main Street Natural Gas Inc | 5.000% | 05/15/2043 | 0.2% |
| State of Illinois | 5.500% | 05/01/2039 | 0.2% |
| Genesee County Funding Corp/The | 5.500% | 12/01/2055 | 0.2% |
| County of Cuyahoga OH | 5.500% | 02/15/2052 | 0.2% |
| Metropolitan Transportation Authority | 4.000% | 11/15/2048 | 0.2% |
| Virginia Small Business Financing Authority | 5.250% | 06/15/2055 | 0.2% |
| Delaware State Housing Authority | 6.000% | 04/08/2030 | 0.2% |
| Commonwealth of Puerto Rico | 4.000% | 07/01/2037 | 0.2% |
| Michigan State University | 5.250% | 02/15/2050 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 11.299% | 05/16/2059 | 0.2% |
| New York City Municipal Water Finance Authority | 3.500% | 06/15/2048 | 0.2% |
| Pennsylvania Economic Development Financing Authority | 5.750% | 12/31/2062 | 0.2% |
| Knox County Health Educational & Housing Facility Board | 5.250% | 08/07/2047 | 0.2% |
| Clifton Higher Education Finance Corp | 5.250% | 02/15/2049 | 0.2% |
| Allentown Neighborhood Improvement Zone Development Authority | 5.250% | 05/01/2042 | 0.2% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.250% | 05/01/2049 | 0.2% |
| University of Connecticut | 5.250% | 11/15/2047 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 11.269% | 07/02/2055 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 10.595% | 08/16/2053 | 0.2% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.329% | 07/01/2040 | 0.2% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.500% | 11/01/2045 | 0.2% |
| Palomar Health | 5.000% | 11/01/2039 | 0.2% |
| New York City Housing Development Corp | 3.250% | 08/13/2047 | 0.2% |
| Louisiana Public Facilities Authority | 5.250% | 07/01/2065 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 7.640% | 02/02/2054 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 8.090% | 04/02/2030 | 0.2% |
| Oklahoma Turnpike Authority | 5.500% | 01/01/2053 | 0.2% |
| Grapevine Wash Local District | 5.250% | 12/01/2044 | 0.2% |
| Massachusetts Development Finance Agency | 5.000% | 10/01/2043 | 0.2% |
| Illinois Finance Authority | 5.250% | 05/15/2048 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 17.806% | 07/01/2055 | 0.2% |
| Santa Barbara Community College District | 6.000% | 08/01/2055 | 0.2% |
| Louisiana Public Facilities Authority | 4.000% | 04/01/2050 | 0.2% |
| Connecticut State Health & Educational Facilities Authority | 4.000% | 07/01/2041 | 0.2% |
| Georgia Housing & Finance Authority | 5.200% | 10/15/2048 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2046 | 0.2% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 5.750% | 04/01/2048 | 0.2% |
| County of Harris TX | 4.000% | 09/15/2049 | 0.2% |
| California State University | 3.000% | 11/01/2051 | 0.2% |
| Maryland Stadium Authority | 4.000% | 06/01/2047 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 11.941% | 12/02/2056 | 0.2% |
| California Infrastructure & Economic Development Bank | 12.000% | 11/02/2026 | 0.2% |
| City of San Francisco CA Public Utilities Commission Water Revenue | 5.250% | 11/01/2052 | 0.2% |
| New York Liberty Development Corp | 5.000% | 11/15/2044 | 0.2% |
| Metropolitan Nashville Airport Authority/The | 5.500% | 07/01/2056 | 0.2% |
| New York Transportation Development Corp | 5.625% | 04/01/2040 | 0.2% |
| New York City Municipal Water Finance Authority | 1.700% | 03/02/2026 | 0.2% |
| Parish of St James LA | 6.350% | 07/01/2040 | 0.2% |
| City of Colby KS | 5.500% | 07/01/2026 | 0.2% |
| Empire State Development Corp | 3.000% | 03/15/2048 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 8.650% | 01/02/2054 | 0.1% |
| Rockland County Economic Assistance Corp | 6.500% | 11/01/2030 | 0.1% |
| South Carolina Public Service Authority | 5.500% | 12/01/2054 | 0.1% |
| New Jersey Health Care Facilities Financing Authority | 4.000% | 07/01/2048 | 0.1% |
| Orange County Health Facilities Authority | 5.250% | 10/01/2056 | 0.1% |
| New Hampshire Business Finance Authority | 4.250% | 12/15/2035 | 0.1% |
| New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.1% |
| New York State Housing Finance Agency | 4.200% | 12/06/2053 | 0.1% |
| Black Belt Energy Gas District | 5.500% | 12/01/2028 | 0.1% |
| City of New York NY | 5.250% | 09/01/2043 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 9.560% | 11/16/2045 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 07/15/2035 | 0.1% |
| University of North Carolina at Wilmington | 5.000% | 06/01/2037 | 0.1% |
| Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 0.1% |
| Washington State Convention Center Public Facilities District | 5.000% | 07/01/2048 | 0.1% |
| Montebello Unified School District | 5.500% | 08/01/2047 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2041 | 0.1% |
| Oregon State Facilities Authority | 5.000% | 10/01/2045 | 0.1% |
| New York State Dormitory Authority | 5.500% | 10/01/2054 | 0.1% |
| California Municipal Finance Authority | 5.000% | 02/01/2047 | 0.1% |
| TSASC Inc/NY | 5.000% | 06/01/2045 | 0.1% |
| Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2036 | 0.1% |
| State of Illinois | 4.000% | 11/01/2037 | 0.1% |
| California Statewide Communities Development Authority | 5.500% | 12/01/2054 | 0.1% |
| City of Tampa FL | 4.000% | 07/01/2045 | 0.1% |
| County of Miami-Dade Seaport Department | 4.000% | 10/01/2050 | 0.1% |
| Metropolitan Nashville Airport Authority/The | 5.500% | 07/01/2052 | 0.1% |
| New Hampshire Business Finance Authority | 3.625% | 08/19/2039 | 0.1% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 4.000% | 12/01/2051 | 0.1% |
| New York State Dormitory Authority | 3.000% | 03/15/2050 | 0.1% |
| State of Illinois | 5.500% | 10/01/2039 | 0.1% |
| Orange County Health Facilities Authority | 4.000% | 10/01/2049 | 0.1% |
| Port of Portland OR Airport Revenue | 5.500% | 07/01/2048 | 0.1% |
| Maryland Health & Higher Educational Facilities Authority | 5.000% | 07/01/2055 | 0.1% |
| Grand Parkway Transportation Corp | 4.000% | 10/01/2049 | 0.1% |
| Southwest Local School District/Hamilton County | 4.000% | 01/15/2055 | 0.1% |
| Florida Development Finance Corp | 5.000% | 06/15/2047 | 0.1% |
| Brevard County Health Facilities Authority | 5.000% | 04/01/2041 | 0.1% |
| Tennergy Corp/TN | 5.500% | 12/01/2030 | 0.1% |
| County of Anne Arundel MD | 3.000% | 10/01/2044 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 11.226% | 10/02/2053 | 0.1% |
| St Louis County Reorganized School District No R-6 | 3.350% | 02/01/2037 | 0.1% |
| Maryland Health & Higher Educational Facilities Authority | 5.250% | 07/01/2050 | 0.1% |
| Isle Wight County Industrial Development Authority | 5.250% | 07/01/2053 | 0.1% |
| Dutchess County Local Development Corp | 5.000% | 07/01/2046 | 0.1% |
| Build NYC Resource Corp | 5.500% | 07/01/2055 | 0.1% |
| New York Transportation Development Corp | 5.000% | 12/01/2039 | 0.1% |
| Palm Beach County Health Facilities Authority | 4.000% | 08/15/2049 | 0.1% |
| Metropolitan Pier & Exposition Authority | 4.000% | 06/15/2052 | 0.1% |
| State of Illinois | 5.000% | 01/01/2035 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 11.653% | 12/02/2060 | 0.1% |
| Virginia Small Business Financing Authority | 5.000% | 01/01/2037 | 0.1% |
| St Louis County Reorganized School District No R-6 | 3.400% | 02/01/2038 | 0.1% |
| Municipal Electric Authority of Georgia | 4.000% | 01/01/2049 | 0.1% |
| Connecticut State Health & Educational Facilities Authority | 4.000% | 07/01/2049 | 0.1% |
| New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.1% |
| Los Angeles County Public Works Financing Authority | 5.500% | 12/01/2054 | 0.1% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 5.500% | 10/01/2050 | 0.1% |
| Baldwin County Industrial Development Authority | 4.300% | 03/01/2033 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 15.594% | 01/02/2056 | 0.1% |
| Berks County Municipal Authority/The | 0.000% | 06/30/2044 | 0.1% |
| City of Los Angeles Department of Airports | 4.000% | 05/15/2051 | 0.1% |
| North Dakota Housing Finance Agency | 4.950% | 05/10/2048 | 0.1% |
| Metropolitan Transportation Authority | 4.000% | 11/15/2049 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/15/2050 | 0.1% |
| California Educational Facilities Authority | 5.000% | 04/01/2042 | 0.1% |
| Massachusetts Development Finance Agency | 6.000% | 10/01/2049 | 0.1% |
| State of Illinois | 5.500% | 03/01/2042 | 0.1% |
| Empire State Development Corp | 3.000% | 03/15/2050 | 0.1% |
| City of Compton CA Water Revenue | 6.000% | 08/01/2039 | 0.1% |
| Southeast Energy Authority A Cooperative District | 5.250% | 11/01/2035 | 0.1% |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | 07/01/2044 | 0.1% |
| Texas Municipal Gas Acquisition & Supply Corp IV | 5.500% | 01/01/2034 | 0.1% |
| Massachusetts Development Finance Agency | 6.000% | 07/01/2050 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 07/15/2038 | 0.1% |
| Maryland Economic Development Corp | 5.000% | 03/27/2035 | 0.1% |
| City of Los Angeles Department of Airports | 4.000% | 05/15/2049 | 0.1% |
| Jefferson County Port Authority/OH | 5.000% | 12/01/2028 | 0.1% |
| Metropolitan Government Nashville & Davidson County Sports Authority | 5.250% | 07/01/2053 | 0.1% |
| New York State Thruway Authority | 3.000% | 03/15/2049 | 0.1% |
| New Hampshire Business Finance Authority | 4.375% | 09/20/2036 | 0.1% |
| Maryland Health & Higher Educational Facilities Authority | 4.000% | 04/15/2050 | 0.1% |
| Southeast Energy Authority A Cooperative District | 5.500% | 12/01/2029 | 0.1% |
| JEA Water & Sewer System Revenue | 5.500% | 10/01/2054 | 0.1% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 5.500% | 10/01/2053 | 0.1% |
| City of Fort Lauderdale FL Water & Sewer Revenue | 5.500% | 09/01/2053 | 0.1% |
| Black Belt Energy Gas District | 5.000% | 07/01/2031 | 0.1% |
| Metropolitan Pier & Exposition Authority | 4.000% | 06/15/2050 | 0.1% |
| University of Idaho | 5.500% | 10/06/2056 | 0.1% |
| Louisiana Public Facilities Authority | 5.500% | 05/15/2055 | 0.1% |
| Massachusetts Development Finance Agency | 5.500% | 07/01/2045 | 0.1% |
| District of Columbia | 5.750% | 10/01/2055 | 0.1% |
| County of Manatee FL Public Utilities Revenue | 4.000% | 10/01/2053 | 0.1% |
| Florida Housing Finance Corp | 6.250% | 07/15/2030 | 0.1% |
| Brooklyn Arena Local Development Corp | 5.000% | 07/15/2042 | 0.1% |
| California Municipal Finance Authority | 5.750% | 12/01/2055 | 0.1% |
| Maryland Economic Development Corp | 6.000% | 04/15/2057 | 0.1% |
| Metropolitan Government Nashville & Davidson County Sports Authority | 5.250% | 07/01/2053 | 0.1% |
| Washington Suburban Sanitary Commission | 3.000% | 06/01/2045 | 0.1% |
| Virginia Small Business Financing Authority | 5.250% | 06/15/2050 | 0.1% |
| Port of Beaumont Navigation District | 5.250% | 01/01/2054 | 0.1% |
| Duluth Economic Development Authority | 5.250% | 06/15/2052 | 0.1% |
| City of Houston TX Airport System Revenue | 5.500% | 07/15/2039 | 0.1% |
| County of Pasco FL | 5.750% | 09/01/2054 | 0.1% |
| City of Valparaiso IN | 5.000% | 01/01/2054 | 0.1% |
| New Hampshire Business Finance Authority | 4.875% | 11/01/2042 | 0.1% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.500% | 11/01/2051 | 0.1% |
| Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.1% |
| Public Finance Authority | 6.000% | 01/01/2031 | 0.1% |
| Washington State Housing Finance Commission | 5.500% | 08/09/2057 | 0.1% |
| New Hampshire Business Finance Authority | 5.750% | 04/28/2042 | 0.1% |
| New Hampshire Business Finance Authority | 4.168% | 01/20/2041 | 0.1% |
| Forney Independent School District | 3.000% | 02/15/2045 | 0.1% |
| Grant County Public Hospital District No 1 | 5.125% | 12/01/2048 | 0.1% |
| Illinois Finance Authority | 4.125% | 12/31/2034 | 0.1% |
| Kentucky Municipal Power Agency | 5.000% | 09/01/2035 | 0.1% |
| Kentucky Municipal Power Agency | 5.000% | 09/01/2036 | 0.1% |
| Board of Trustees of the University of Illinois/The | 4.000% | 04/01/2038 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/01/2040 | 0.1% |
| Maryland Economic Development Corp | 5.000% | 11/12/2028 | 0.1% |
| New York Convention Center Development Corp | 5.000% | 11/15/2040 | 0.1% |
| Tulsa Municipal Airport Trust Trustees/OK | 5.500% | 06/01/2035 | 0.1% |
| Public Finance Authority | 4.000% | 07/01/2041 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 7.590% | 07/02/2053 | 0.1% |
| Miami-Dade County Industrial Development Authority | 5.375% | 07/01/2036 | 0.1% |
| Illinois Finance Authority | 4.000% | 07/15/2047 | 0.1% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 5.250% | 10/01/2058 | 0.1% |
| Illinois Finance Authority | 4.000% | 08/15/2041 | 0.1% |
| Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.1% |
| Downtown Revitalization Public Infrastructure District | 5.500% | 06/01/2050 | 0.1% |
| Empire State Development Corp | 3.000% | 03/15/2049 | 0.1% |
| Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.1% |
| Lee County Industrial Development Authority/FL | 4.000% | 04/01/2049 | 0.1% |
| New York City Municipal Water Finance Authority | 5.250% | 06/15/2047 | 0.1% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 4.000% | 07/01/2042 | 0.1% |
| California Municipal Finance Authority | 4.217% | 11/20/2040 | 0.1% |
| Chicago Board of Education | 6.000% | 12/01/2044 | 0.1% |
| Greater Texas Cultural Education Facilities Finance Corp | 5.000% | 06/01/2043 | 0.1% |
| Massachusetts Development Finance Agency | 4.000% | 07/01/2044 | 0.1% |
| State of Illinois | 4.000% | 10/01/2042 | 0.1% |
| City of Baltimore MD | 5.000% | 07/01/2039 | 0.1% |
| New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.1% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2053 | 0.1% |
| Massachusetts Development Finance Agency | 5.250% | 07/08/2063 | 0.1% |
| New York State Dormitory Authority | 4.000% | 08/01/2038 | 0.1% |
| City of Houston TX Combined Utility System Revenue | 4.000% | 11/15/2049 | 0.1% |
| Arkansas Development Finance Authority | 5.700% | 05/01/2053 | 0.1% |
| County of Cuyahoga OH | 5.000% | 02/15/2057 | 0.1% |
| City of Whiting IN | 3.000% | 11/01/2051 | 0.1% |
| Wisconsin Health & Educational Facilities Authority | 4.000% | 11/15/2046 | 0.1% |
| Colorado Health Facilities Authority | 5.500% | 11/01/2047 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.1% |
| Oklahoma Development Finance Authority | 5.250% | 08/15/2048 | 0.1% |
| State of Illinois | 5.000% | 05/01/2038 | 0.1% |
| State of Illinois | 4.000% | 10/01/2044 | 0.1% |
| New York Transportation Development Corp | 5.000% | 01/01/2030 | 0.1% |
| Public Finance Authority | 5.500% | 08/09/2041 | 0.1% |
| Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.1% |
| Ohio Higher Educational Facility Commission | 5.250% | 05/01/2054 | 0.1% |
| California Statewide Communities Development Authority | 5.250% | 12/01/2043 | 0.1% |
| City of New York NY | 5.250% | 02/01/2053 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/15/2053 | 0.1% |
| Colorado Bridge & Tunnel Enterprise | 5.500% | 12/01/2054 | 0.1% |
| New York Liberty Development Corp | 3.125% | 09/15/2050 | 0.1% |
| Pennsylvania Higher Educational Facilities Authority | 5.500% | 08/15/2055 | 0.1% |
| Indiana Finance Authority | 5.375% | 06/23/2062 | 0.1% |
| Florida Development Finance Corp | 6.125% | 07/01/2026 | 0.1% |
| Empire State Development Corp | 3.000% | 03/15/2047 | 0.1% |
| California Statewide Communities Development Authority | 5.250% | 12/01/2056 | 0.1% |
| State of Illinois | 4.250% | 05/01/2046 | 0.1% |
| New York City Housing Development Corp | 3.450% | 12/28/2056 | 0.1% |
| Northern Indiana Commuter Transportation District | 5.250% | 01/01/2049 | 0.1% |
| New York State Dormitory Authority | 3.000% | 03/15/2042 | 0.1% |
| Metropolitan Transportation Authority | 4.000% | 11/15/2045 | 0.1% |
| Columbus Regional Airport Authority | 5.250% | 01/01/2050 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2046 | 0.1% |
| City of Waltham MA | 2.000% | 10/15/2035 | 0.1% |
| E-470 Public Highway Authority | 0.000% | 09/01/2037 | 0.1% |
| Greenville-Spartanburg Airport District | 5.250% | 07/01/2054 | 0.1% |
| Columbus Regional Airport Authority | 5.250% | 01/01/2055 | 0.1% |
| City of Waltham MA | 2.000% | 10/15/2036 | 0.1% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 6.100% | 04/01/2036 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2035 | 0.1% |
| Tobacco Settlement Financing Corp | 5.250% | 06/01/2046 | 0.1% |
| New York Transportation Development Corp | 5.000% | 08/01/2031 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 16.282% | 10/02/2055 | 0.1% |
| Astoria Hospital Facilities Authority | 5.250% | 08/01/2054 | 0.1% |
| Clifton Higher Education Finance Corp | 3.000% | 08/15/2051 | 0.1% |
| City of Los Angeles Department of Airports | 3.000% | 05/15/2049 | 0.1% |
| Metropolitan Government Nashville & Davidson County Sports Authority | 5.250% | 07/01/2048 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2047 | 0.1% |
| New York Transportation Development Corp | 4.000% | 01/01/2051 | 0.1% |
| Waco Educational Finance Corp | 5.250% | 03/01/2053 | 0.1% |
| Port Authority of New York & New Jersey | 5.500% | 08/01/2052 | 0.1% |
| New Hampshire Business Finance Authority | 5.430% | 08/15/2035 | 0.1% |
| New York State Dormitory Authority | 3.000% | 01/03/2044 | 0.1% |
| California Health Facilities Financing Authority | 3.000% | 08/15/2051 | 0.1% |
| Allentown Neighborhood Improvement Zone Development Authority | 6.000% | 05/01/2042 | 0.1% |
| Main Street Natural Gas Inc | 5.000% | 05/15/2038 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2033 | 0.1% |
| Hoover Industrial Development Board | 5.750% | 10/01/2049 | 0.1% |
| Build NYC Resource Corp | 5.250% | 07/01/2052 | 0.1% |
| University of Oregon | 3.500% | 04/01/2052 | 0.1% |
| Washington State Housing Finance Commission | 5.250% | 08/08/2053 | 0.1% |
| Black Belt Energy Gas District | 5.250% | 09/01/2032 | 0.1% |
| Colorado Bridge & Tunnel Enterprise | 5.250% | 12/01/2049 | 0.1% |
| Public Finance Authority | 5.750% | 12/01/2054 | 0.1% |
| New Hampshire Business Finance Authority | 4.216% | 11/20/2042 | 0.1% |
| New York Power Authority | 3.250% | 11/15/2060 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2037 | 0.1% |
| Cumberland County Municipal Authority | 3.000% | 11/01/2038 | 0.1% |
| Genesee County Funding Corp/The | 5.250% | 12/01/2052 | 0.1% |
| Greenville Health System | 5.000% | 05/01/2034 | 0.1% |
| Astoria Hospital Facilities Authority | 5.250% | 08/01/2049 | 0.1% |
| Washington Health Care Facilities Authority | 5.000% | 07/01/2038 | 0.1% |
| Waco Educational Finance Corp | 5.250% | 03/01/2052 | 0.1% |
| South Broward Hospital District | 3.000% | 05/01/2051 | 0.1% |
| Salt Verde Financial Corp | 5.250% | 12/01/2027 | 0.1% |
| Chicago Board of Education | 5.875% | 12/01/2047 | 0.1% |
| CMFA Special Finance Agency | 4.000% | 05/08/2036 | 0.1% |
| City of St Cloud MN | 5.000% | 05/01/2054 | 0.1% |
| Knox County Health Educational & Housing Facility Board | 5.125% | 07/01/2054 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/15/2042 | 0.1% |
| Illinois Finance Authority | 4.000% | 09/01/2039 | 0.1% |
| Massachusetts Development Finance Agency | 5.500% | 10/01/2045 | 0.1% |
| County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.1% |
| Bay Area Toll Authority | 3.000% | 04/01/2054 | 0.1% |
| Skagit County Public Hospital District No 1 | 5.500% | 12/01/2054 | 0.1% |
| Arkansas Development Finance Authority | 3.875% | 10/15/2032 | 0.1% |
| Empire State Development Corp | 3.000% | 03/15/2049 | 0.1% |
| City of New York NY | 3.000% | 03/01/2051 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2032 | 0.1% |
| Mississippi Business Finance Corp | 4.375% | 08/02/2027 | 0.1% |
| New Hampshire Business Finance Authority | 5.000% | 09/15/2035 | 0.1% |
| Lakewood Ranch Stewardship District | 6.000% | 05/01/2056 | 0.1% |
| Matching Fund Special Purpose Securitization Corp | 5.000% | 10/01/2039 | 0.1% |
| Iowa Higher Education Loan Authority | 5.000% | 10/01/2040 | 0.1% |
| Alameda Corridor Transportation Authority | 5.000% | 10/01/2034 | 0.1% |
| Build NYC Resource Corp | 5.500% | 07/01/2050 | 0.1% |
| Union County Utilities Authority | 4.750% | 12/01/2031 | 0.1% |
| State of Connecticut | 3.000% | 11/15/2042 | 0.1% |
| Municipal Electric Authority of Georgia | 5.250% | 01/01/2049 | 0.1% |
| Montgomery County Higher Education and Health Authority | 4.000% | 05/01/2056 | 0.1% |
| State of Illinois | 5.000% | 01/01/2041 | 0.1% |
| North Carolina Turnpike Authority | 5.000% | 01/01/2058 | 0.1% |
| Chicago Board of Education | 5.750% | 12/01/2050 | 0.1% |
| Central Plains Energy Project | 5.000% | 09/01/2042 | 0.1% |
| E-470 Public Highway Authority | 0.000% | 09/01/2032 | 0.1% |
| Arkansas Development Finance Authority | 5.450% | 09/01/2052 | 0.1% |
| Pennsylvania Higher Educational Facilities Authority | 5.000% | 08/15/2042 | 0.1% |
| Montgomery County Higher Education and Health Authority | 4.000% | 09/01/2049 | 0.1% |
| New Jersey Economic Development Authority | 6.000% | 10/01/2043 | 0.1% |
| Maryland Health & Higher Educational Facilities Authority | 5.000% | 01/01/2036 | 0.1% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.600% | 03/02/2026 | 0.1% |
| Pennsylvania Turnpike Commission | 4.000% | 12/01/2038 | 0.1% |
| Louisville/Jefferson County Metropolitan Government | 5.000% | 10/01/2041 | 0.1% |
| West Virginia Hospital Finance Authority | 6.000% | 09/01/2053 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 10.880% | 11/16/2055 | 0.1% |
| California Statewide Communities Development Authority | 5.500% | 12/01/2058 | 0.1% |
| CSCDA Community Improvement Authority | 3.125% | 08/01/2056 | 0.1% |
| Chicago Board of Education | 6.250% | 12/01/2050 | 0.1% |
| New York Transportation Development Corp | 5.000% | 12/01/2042 | 0.1% |
| Nebraska Educational Health Cultural & Social Services Finance Authority | 4.000% | 01/01/2044 | 0.1% |
| Washington State Convention Center Public Facilities District | 4.000% | 07/01/2048 | 0.1% |
| Main Street Natural Gas Inc | 5.000% | 05/15/2037 | 0.1% |
| Maricopa County Industrial Development Authority | 4.000% | 10/15/2047 | 0.1% |
| Denver Health & Hospital Authority | 6.000% | 12/01/2055 | 0.1% |
| Michigan Finance Authority | 5.500% | 02/28/2049 | 0.1% |
| University of Idaho | 5.500% | 04/01/2051 | 0.1% |
| University of Idaho | 5.500% | 04/01/2055 | 0.1% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 4.000% | 05/01/2049 | 0.1% |
| Tulsa Municipal Airport Trust Trustees/OK | 6.250% | 12/01/2035 | 0.1% |
| Isle Wight County Industrial Development Authority | 5.250% | 07/01/2048 | 0.1% |
| County of Lee FL Airport Revenue | 5.250% | 10/01/2047 | 0.1% |
| New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.1% |
| Pennsylvania Economic Development Financing Authority | 4.000% | 05/15/2048 | 0.1% |
| South Carolina Public Service Authority | 5.250% | 12/01/2054 | 0.1% |
| Town of Davie FL | 5.000% | 04/01/2048 | 0.1% |
| Southern California Public Power Authority | 4.099% | 11/01/2038 | 0.1% |
| Washington State Housing Finance Commission | 6.125% | 07/01/2053 | 0.1% |
| New York State Dormitory Authority | 5.250% | 10/01/2049 | 0.1% |
| State of Illinois | 5.000% | 05/01/2043 | 0.1% |
| New York Transportation Development Corp | 5.000% | 01/01/2029 | 0.1% |
| New York State Thruway Authority | 3.000% | 03/15/2051 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.1% |
| Antelope Valley Healthcare District | 5.000% | 03/01/2041 | 0.1% |
| Bucks County Industrial Development Authority | 4.000% | 07/01/2051 | 0.1% |
| Iowa Higher Education Loan Authority | 5.000% | 10/01/2039 | 0.1% |
| Illinois Finance Authority | 5.875% | 09/01/2046 | 0.1% |
| Commonwealth of Puerto Rico | 0.000% | 11/01/2051 | 0.1% |
| Idaho Health Facilities Authority | 1.750% | 03/02/2026 | 0.1% |
| Iowa Finance Authority | 4.000% | 05/15/2053 | 0.1% |
| California Community Choice Financing Authority | 5.000% | 05/01/2035 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 05/15/2030 | 0.1% |
| Louisiana Public Facilities Authority | 5.250% | 07/01/2055 | 0.1% |
| City of New York NY | 5.500% | 05/01/2046 | 0.1% |
| Columbia County Hospital Authority/GA | 5.750% | 04/01/2053 | 0.1% |
| Duluth Economic Development Authority | 5.250% | 02/15/2053 | 0.1% |
| Illinois Finance Authority | 4.000% | 09/01/2037 | 0.1% |
| Iowa Higher Education Loan Authority | 5.000% | 10/01/2038 | 0.1% |
| Maryland Health & Higher Educational Facilities Authority | 5.500% | 07/01/2055 | 0.1% |
| Ohio Higher Educational Facility Commission | 5.250% | 10/01/2053 | 0.1% |
| Ohio Higher Educational Facility Commission | 5.250% | 05/01/2049 | 0.1% |
| New York City Housing Development Corp | 2.400% | 08/22/2044 | 0.1% |
| Kentucky Bond Development Corp | 4.000% | 09/01/2048 | 0.1% |
| Westchester County Local Development Corp | 5.000% | 11/01/2051 | 0.1% |
| Wisconsin Health & Educational Facilities Authority | 5.000% | 09/15/2035 | 0.1% |
| Maryland Economic Development Corp | 5.250% | 06/30/2052 | 0.1% |
| County of Lee FL Airport Revenue | 5.250% | 10/01/2045 | 0.1% |
| State of Illinois | 5.750% | 05/01/2045 | 0.1% |
| Parish of St James LA | 6.350% | 10/01/2040 | 0.1% |
| State of Nevada Department of Business & Industry | 12.000% | 11/02/2026 | 0.1% |
| Rockland County Economic Assistance Corp | 7.250% | 11/01/2045 | 0.1% |
| Development Authority of Burke County/The | 1.750% | 03/02/2026 | 0.1% |
| Massachusetts Development Finance Agency | 5.250% | 07/01/2048 | 0.1% |
| Industrial Development Authority of the City of St Louis Missouri/The | 4.750% | 11/15/2047 | 0.1% |
| County of Muskingum OH | 5.000% | 02/15/2044 | 0.1% |
| River Islands Public Financing Authority | 5.250% | 09/01/2052 | 0.1% |
| State of Illinois | 5.250% | 05/01/2045 | 0.1% |
| Northern Illinois University | 5.500% | 04/01/2049 | 0.1% |
| State of Ohio | 4.000% | 11/15/2039 | 0.1% |
| Williamsburg Economic Development Authority | 5.250% | 07/01/2053 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 17.807% | 07/01/2050 | 0.1% |
| New York Transportation Development Corp | 4.000% | 04/30/2053 | 0.1% |
| Texas Private Activity Bond Surface Transportation Corp | 5.500% | 12/31/2058 | 0.1% |
| City of Wheeling WV Waterworks & Sewerage System Revenue | 5.250% | 06/01/2056 | 0.1% |
| Camden County Improvement Authority/The | 6.000% | 06/15/2062 | 0.1% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 5.000% | 04/01/2045 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2033 | 0.1% |
| Maryland Health & Higher Educational Facilities Authority | 5.250% | 07/01/2051 | 0.1% |
| Berks County Municipal Authority/The | 8.000% | 06/30/2034 | 0.1% |
| California Municipal Finance Authority | 5.000% | 12/31/2043 | 0.1% |
| Territory of Guam | 5.250% | 01/01/2038 | 0.1% |
| Tobacco Securitization Authority of Northern California | 4.000% | 06/01/2049 | 0.1% |
| Highlands County Health Facilities Authority | 1.750% | 03/02/2026 | 0.1% |
| West Pace Cooperative District | 9.125% | 05/01/2039 | 0.1% |
| State of Connecticut | 3.000% | 11/15/2043 | 0.1% |
| Antelope Valley Healthcare District | 5.000% | 03/01/2046 | 0.0% |
| Chicago Board of Education | 4.000% | 12/01/2040 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.0% |
| Metropolitan Transportation Authority | 1.800% | 03/02/2026 | 0.0% |
| Washington State Housing Finance Commission | 5.000% | 08/05/2052 | 0.0% |
| Dutchess County Local Development Corp | 5.000% | 07/01/2045 | 0.0% |
| City of Chicago IL | 5.500% | 01/01/2039 | 0.0% |
| City of Chicago IL | 5.500% | 01/01/2049 | 0.0% |
| California Pollution Control Financing Authority | 5.000% | 07/01/2039 | 0.0% |
| Commonwealth of Massachusetts | 5.000% | 04/01/2043 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2037 | 0.0% |
| Maryland Health & Higher Educational Facilities Authority | 5.000% | 07/01/2038 | 0.0% |
| Public Finance Authority | 5.250% | 10/01/2038 | 0.0% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 4.000% | 07/01/2047 | 0.0% |
| West Virginia Hospital Finance Authority | 6.000% | 09/01/2048 | 0.0% |
| Tulsa Municipal Airport Trust Trustees/OK | 6.250% | 12/01/2040 | 0.0% |
| State of Illinois | 5.000% | 12/01/2035 | 0.0% |
| New Jersey Educational Facilities Authority | 5.250% | 09/01/2053 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2042 | 0.0% |
| Mobile County Industrial Development Authority | 5.000% | 06/01/2054 | 0.0% |
| Allentown Neighborhood Improvement Zone Development Authority | 6.000% | 05/01/2042 | 0.0% |
| City of San Antonio TX Electric & Gas Systems Revenue | 5.500% | 02/01/2049 | 0.0% |
| Iowa Higher Education Loan Authority | 5.250% | 10/01/2040 | 0.0% |
| Metropolitan Government Nashville & Davidson County Sports Authority | 5.250% | 07/01/2048 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2041 | 0.0% |
| County of Lee FL Airport Revenue | 5.250% | 10/01/2046 | 0.0% |
| New York Transportation Development Corp | 4.000% | 07/01/2046 | 0.0% |
| New York State Dormitory Authority | 5.250% | 07/01/2054 | 0.0% |
| Territory of Guam | 5.000% | 01/01/2036 | 0.0% |
| Wolf Creek Infrastructure Financing District No 1 | 5.750% | 12/01/2044 | 0.0% |
| Washington Township Health Care District | 5.500% | 08/01/2053 | 0.0% |
| Knox County Health Educational & Housing Facility Board | 5.500% | 08/09/2057 | 0.0% |
| Maryland Economic Development Corp | 5.750% | 06/16/2049 | 0.0% |
| Commonwealth of Puerto Rico | 0.000% | 11/01/2051 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2040 | 0.0% |
| Maryland Health & Higher Educational Facilities Authority | 5.500% | 07/01/2056 | 0.0% |
| Niagara Area Development Corp | 4.500% | 07/01/2052 | 0.0% |
| New Hampshire Business Finance Authority | 5.625% | 12/15/2033 | 0.0% |
| City of Miami Beach FL Parking Revenue | 5.000% | 09/01/2040 | 0.0% |
| Commonwealth of Massachusetts | 5.000% | 04/01/2042 | 0.0% |
| New York State Dormitory Authority | 5.250% | 07/01/2054 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.000% | 07/01/2033 | 0.0% |
| Massachusetts Development Finance Agency | 4.000% | 07/01/2035 | 0.0% |
| New Hampshire Business Finance Authority | 6.250% | 12/15/2038 | 0.0% |
| Metropolitan Pier & Exposition Authority | 4.000% | 12/15/2042 | 0.0% |
| Maryland Economic Development Corp | 4.000% | 09/01/2040 | 0.0% |
| City of New York NY | 1.750% | 03/02/2026 | 0.0% |
| Westchester County Local Development Corp | 5.750% | 11/01/2048 | 0.0% |
| Rhode Island Health and Educational Building Corp | 5.250% | 05/15/2049 | 0.0% |
| New York State Dormitory Authority | 3.000% | 03/15/2049 | 0.0% |
| Public Finance Authority | 5.250% | 06/15/2065 | 0.0% |
| Love Field Airport Modernization Corp | 5.000% | 11/01/2028 | 0.0% |
| Iowa Higher Education Loan Authority | 5.000% | 10/01/2047 | 0.0% |
| Lower Colorado River Authority | 6.000% | 05/15/2052 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2043 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.000% | 07/01/2031 | 0.0% |
| Iowa Higher Education Loan Authority | 5.000% | 10/01/2045 | 0.0% |
| Indiana Finance Authority | 5.125% | 07/07/2056 | 0.0% |
| Massachusetts Development Finance Agency | 5.500% | 07/10/2048 | 0.0% |
| Indiana Finance Authority | 5.250% | 12/22/2062 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2042 | 0.0% |
| Capital Projects Finance Authority/FL | 5.000% | 12/06/2051 | 0.0% |
| Capital Projects Finance Authority/FL | 5.000% | 12/07/2056 | 0.0% |
| Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2031 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2044 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2034 | 0.0% |
| Florida Development Finance Corp | 5.250% | 08/01/2029 | 0.0% |
| County of Osceola FL Transportation Revenue | 4.000% | 10/01/2054 | 0.0% |
| California School Finance Authority | 5.000% | 08/01/2045 | 0.0% |
| Washington State Housing Finance Commission | 6.375% | 07/01/2063 | 0.0% |
| Toledo-Lucas County Port Authority | 5.000% | 08/05/2037 | 0.0% |
| TSASC Inc/NY | 5.000% | 06/01/2035 | 0.0% |
| Washington State Housing Finance Commission | 5.500% | 08/09/2042 | 0.0% |
| California Municipal Finance Authority | 5.000% | 04/26/2044 | 0.0% |
| City of Wheeling WV Waterworks & Sewerage System Revenue | 5.250% | 06/01/2050 | 0.0% |
| New York City Housing Development Corp | 5.250% | 12/14/2031 | 0.0% |
| Philadelphia Authority for Industrial Development | 6.000% | 06/01/2045 | 0.0% |
| Niagara Area Development Corp | 5.000% | 07/01/2052 | 0.0% |
| Compton Community Redevelopment Agency Successor Agency | 5.000% | 08/01/2042 | 0.0% |
| Maryland Health & Higher Educational Facilities Authority | 5.000% | 07/01/2036 | 0.0% |
| City of Horace ND | 4.500% | 05/01/2039 | 0.0% |
| Berks County Municipal Authority/The | 6.000% | 06/30/2034 | 0.0% |
| New York State Dormitory Authority | 5.250% | 07/01/2049 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2031 | 0.0% |
| Wisconsin Health & Educational Facilities Authority | 5.250% | 02/15/2054 | 0.0% |
| Mida Mountain Village Public Infrastructure District | 6.000% | 06/15/2054 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2040 | 0.0% |
| Capital Projects Finance Authority/FL | 5.000% | 12/07/2046 | 0.0% |
| Finance Authority of Maine | 4.625% | 06/01/2035 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2033 | 0.0% |
| Knox County Health Educational & Housing Facility Board | 5.500% | 08/09/2052 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2037 | 0.0% |
| School District of Philadelphia/The | 5.000% | 09/01/2037 | 0.0% |
| Territory of Guam | 5.250% | 01/01/2039 | 0.0% |
| Indiana Finance Authority | 5.000% | 08/05/2052 | 0.0% |
| City of Horace ND | 4.750% | 05/01/2044 | 0.0% |
| Crawford County Hospital Authority | 6.000% | 06/01/2051 | 0.0% |
| Territory of Guam | 5.250% | 01/01/2037 | 0.0% |
| Territory of Guam | 5.250% | 01/01/2040 | 0.0% |
| Savannah Georgia Convention Center Authority | 5.500% | 06/01/2050 | 0.0% |
| New Jersey Economic Development Authority | 6.500% | 04/01/2028 | 0.0% |
| Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2034 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2034 | 0.0% |
| City of Valparaiso IN | 4.875% | 01/01/2044 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2035 | 0.0% |
| Denver Health & Hospital Authority | 5.125% | 12/01/2050 | 0.0% |
| Capital Projects Finance Authority/FL | 5.000% | 11/01/2039 | 0.0% |
| Capital Projects Finance Authority/FL | 5.000% | 11/01/2041 | 0.0% |
| Paducah Electric Plant Board | 5.000% | 10/01/2035 | 0.0% |
| New York State Environmental Facilities Corp | 5.125% | 09/03/2030 | 0.0% |
| Philadelphia Authority for Industrial Development | 5.750% | 06/01/2050 | 0.0% |
| Public Finance Authority | 5.500% | 06/15/2055 | 0.0% |
| Washington State Housing Finance Commission | 5.500% | 08/09/2047 | 0.0% |
| Toledo-Lucas County Port Authority | 5.000% | 08/05/2032 | 0.0% |
| New York City Municipal Water Finance Authority | 1.700% | 03/02/2026 | 0.0% |
| Public Finance Authority | 5.250% | 10/01/2043 | 0.0% |
| Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2029 | 0.0% |
| Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.0% |
| Crawford County Hospital Authority | 6.000% | 06/01/2046 | 0.0% |
| Wisconsin Health & Educational Facilities Authority | 5.000% | 09/15/2035 | 0.0% |
| Toledo-Lucas County Port Authority | 5.000% | 02/13/2044 | 0.0% |
| Virginia Small Business Financing Authority | 5.000% | 07/01/2038 | 0.0% |
| Mida Mountain Village Public Infrastructure District | 5.750% | 06/15/2044 | 0.0% |
| CSCDA Community Improvement Authority | 4.000% | 03/06/2055 | 0.0% |
| Public Finance Authority | 4.250% | 07/01/2054 | 0.0% |
| Wisconsin Health & Educational Facilities Authority | 5.375% | 02/01/2048 | 0.0% |
| New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.0% |
| Michigan Finance Authority | 5.000% | 09/01/2050 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.000% | 07/01/2051 | 0.0% |
| Denver Health & Hospital Authority | 5.250% | 12/01/2045 | 0.0% |
| Sierra Vista Industrial Development Authority | 5.000% | 06/15/2054 | 0.0% |
| Sierra Vista Industrial Development Authority | 5.000% | 06/15/2059 | 0.0% |
| Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2030 | 0.0% |
| Michigan Finance Authority | 4.800% | 09/01/2040 | 0.0% |
| BL Train Holdings West LLC | 0.000% | 11/26/2035 | 0.0% |
| Stone Canyon Community Improvement District | 5.750% | 04/01/2027 | 0.0% |
| San Joaquin Hills Transportation Corridor Agency | 5.250% | 01/15/2049 | 0.0% |
| Michigan Finance Authority | 4.300% | 09/01/2030 | 0.0% |
| Gramercy Farms Community Development District | 6.750% | 05/01/2039 | 0.0% |
| Public Finance Authority | 6.850% | 10/01/2047 | 0.0% |
| Westchester County Healthcare Corp/NY | 6.000% | 11/01/2030 | 0.0% |
| Westchester County Healthcare Corp/NY | 6.125% | 11/01/2037 | 0.0% |
| Wisconsin Health & Educational Facilities Authority | 4.000% | 05/15/2026 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.536% | 07/01/2053 | 0.0% |
| USM6 - Futures | 0.000% | 11/17/2043 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 03/31/2026
- $0.05853
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 03/31/2026 | $0.02881 | $10.22 |
| Daily | Daily | 02/28/2026 | $0.02959 | $10.47 |
| Daily | Daily | 01/31/2026 | $0.02894 | $10.35 |
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 | 04/30/2026 |
| Daily | Daily | 05/31/2026 |
| Daily | Daily | 06/30/2026 |
| Daily | Daily | 07/31/2026 |
| Daily | Daily | 08/31/2026 |
| Daily | Daily | 09/30/2026 |
| Daily | Daily | 10/31/2026 |
| Daily | Daily | 11/30/2026 |
| Daily | Daily | 12/31/2026 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/10/1998 | 12/18/1998 | - | - | $0.1900 | $11.75 |
*
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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/28/2026
| Fund Gross Expense Ratio | 1.42% |
| Fund Net Expense Ratio | 1.32% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
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0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet - National Tax Free Fund
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.