National Tax Free Fund
Daily price w/o sales charge as of 11/18/2019
$11.73
$0.00
YTD Returns w/o sales charge as of 11/18/2019
7.67%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in investment grade municipal bonds with select exposure to lower-rated municipal bonds.
Yield
Dividend Yield 1 as of 11/18/2019
| w/o sales charge | 2.34% |
30-Day Standardized Yield 2 as of 10/31/2019
| 1.19% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 10/31/2019
- Total Net Assets
- $3.02 B
- Inception Date
- 07/15/1996
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.39%
- Fund Net Expense Ratio
- 1.36%
- Number of Holdings
- 759
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.39%
Net 1.36%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 8.09% | 10.18% | 3.43% | 3.53% | 4.69% | 4.21% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 7.11% | 9.10% | 3.34% | 3.35% | 4.33% | - |
| Bloomberg Barclays Municipal Bond Index | 6.94% | 9.42% | 3.62% | 3.55% | 4.40% | - |
| w/ sales charge | 7.09% | 10.18% | 3.43% | 3.53% | 4.69% | 4.21% |
Fund Expense Ratio :
Gross 1.39%
Net 1.36%
Fund Expense Ratio :
Gross 1.39%
Net 1.36%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 8.16% | 9.01% | 3.02% | 3.70% | 4.43% | 4.22% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 7.09% | 8.20% | 3.00% | 3.48% | 4.09% | - |
| Bloomberg Barclays Municipal Bond Index | 6.75% | 8.55% | 3.19% | 3.66% | 4.16% | - |
| w/ sales charge | 7.16% | 9.01% | 3.02% | 3.70% | 4.43% | 4.22% |
Fund Expense Ratio :
Gross 1.39%
Net 1.36%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Sector | Assets |
|---|---|
| Transportation | |
| IDR/PCR | |
| Healthcare/Hospital | |
| Lease | |
| Special Tax | |
| GO Local | |
| GO State | |
| Education | |
| Water & Sewer | |
| Housing | |
| Power | |
| Pre-Refunded | |
| VRDN | |
| Other | |
| Insured |
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 10/31/2019 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 13
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 11/18/2019
| w/o sales charge | 2.34% |
30-Day Standardized Yield 2 as of 10/31/2019
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 1.19% | 1.19% |
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 1.36%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 8.09% | 10.18% | 3.43% | 3.53% | 4.69% | 4.21% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 7.11% | 9.10% | 3.34% | 3.35% | 4.33% | - |
| Bloomberg Barclays Municipal Bond Index | 6.94% | 9.42% | 3.62% | 3.55% | 4.40% | - |
| w/ sales charge | 7.09% | 10.18% | 3.43% | 3.53% | 4.69% | 4.21% |
Fund Expense Ratio :
Gross 1.39%
Net 1.36%
Fund Expense Ratio :
Gross 1.39%
Net 1.36%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
|---|
| w/o sales charge | 8.16% | 9.01% | 3.02% | 3.70% | 4.43% | 4.22% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 7.09% | 8.20% | 3.00% | 3.48% | 4.09% | - |
| Bloomberg Barclays Municipal Bond Index | 6.75% | 8.55% | 3.19% | 3.66% | 4.16% | - |
| w/ sales charge | 7.16% | 9.01% | 3.02% | 3.70% | 4.43% | 4.22% |
Fund Expense Ratio :
Gross 1.39%
Net 1.36%
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 |
|---|
| 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% | 12.91% |
| 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% | - |
| 1999 | -6.14% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 3.31% | 2.67% | 1.97% | - | 7.67% |
| 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 |
|---|---|
| Transportation | |
| IDR/PCR | |
| Healthcare/Hospital | |
| Lease | |
| Special Tax | |
| GO Local | |
| GO State | |
| Education | |
| Water & Sewer | |
| Housing | |
| Power | |
| Pre-Refunded | |
| VRDN | |
| Other | |
| Insured |
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 | |
| FL | |
| MA | |
| OH | |
| MD | |
| CT | |
| AZ | |
| GA | |
| KY | |
| AL | |
| MI | |
| HI | |
| NE | |
| NC | |
| CO | |
| Puerto Rico | |
| VA | |
| MN | |
| IN | |
| LA | |
| NV | |
| MO | |
| SC | |
| WI | |
| OK | |
| ME | |
| OR | |
| WY | |
| WA | |
| DIST. OF COLUMBIA | |
| MT | |
| DE | |
| TN | |
| WV | |
| NH | |
| AR | |
| OT | |
| IA | |
| VT | |
| DC | |
| ND | |
| NM | |
| KS |
Credit Quality Distribution as of 10/31/2019
| 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 10/31/2019
- Total Net Assets
- $3.02 B
- Number of Issues
- 759
- Average Coupon
- 4.6%
- Average Effective Maturity
- 19.9 Years
- Average Effective Duration
- 6.81 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 |
|---|
| Texas Surface Transportation Corp - NTE Mobility Partners | 5.000% | 06/30/2058 | 1.0% |
| City of Chicago General Obligation | 6.000% | 01/01/2038 | 0.8% |
| Massachusetts Sch Bldg Auth | 5.000% | 10/15/2032 | 0.7% |
| New Jersey Transportation Trust Fund | 4.000% | 06/15/2050 | 0.7% |
| Duluth Economic Development Auth - Essentia Health | 5.250% | 02/15/2058 | 0.7% |
| Salt Verde Fin Corp - Citigroup | 5.000% | 12/01/2037 | 0.6% |
| Pennsylvania Financing Auth - Tobacco Settlement | 4.000% | 06/01/2039 | 0.6% |
| Kansas City Ind Dev Auth - KC International Airport | 5.000% | 03/01/2054 | 0.5% |
| North Carolina Turnpike Auth | 4.000% | 01/01/2037 | 0.5% |
| NY Transportation Dev Corp - LaGuardia Airport | 5.250% | 01/01/2050 | 0.5% |
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 Surface Transportation Corp - NTE Mobility Partners | 5.000% | 06/30/2058 | 1.0% |
| City of Chicago General Obligation | 6.000% | 01/01/2038 | 0.8% |
| New Jersey Transp Tr Fnd Auth | 4.000% | 06/15/2050 | 0.7% |
| Duluth Economic Development Auth - Essentia Health | 5.250% | 02/15/2058 | 0.7% |
| Salt Verde Fin Corp - Citigroup | 5.000% | 12/01/2037 | 0.7% |
| Pennsylvania Financing Auth - Tobacco Settlement | 4.000% | 06/01/2039 | 0.6% |
| Kansas City Ind Dev Auth - KC International Airport | 5.000% | 03/01/2054 | 0.6% |
| North Carolina Turnpike Auth | 4.000% | 01/01/2037 | 0.6% |
| NY Transportation Dev Corp - LaGuardia Airport | 5.250% | 01/01/2050 | 0.5% |
| New York City Mun Fin Auth | 1.580% | 06/15/2049 | 0.5% |
| Louisiana Enviromental Facs- Westlake Chemical | 3.500% | 11/01/2032 | 0.5% |
| Central Plains Energy - Goldman Sachs | 5.000% | 09/01/2042 | 0.5% |
| Chicago O'Hare International Airport | 4.000% | 01/01/2044 | 0.5% |
| Riverside County Redevelopment Agency - Housing | 0.000% | 10/01/2041 | 0.5% |
| Hawaii Airports System | 5.000% | 07/01/2048 | 0.5% |
| Trimble County Env Facs - Louisville Gas & Electric | 3.750% | 06/01/2033 | 0.5% |
| San Joaquin Hills Transportation Corridor Agency | 5.000% | 01/15/2050 | 0.4% |
| MD Hlth & Higher Ed - Mercy Medical Center | 6.250% | 07/01/2031 | 0.4% |
| Chicago, IL | 5.500% | 01/01/2049 | 0.4% |
| Illinois State General Obligation | 5.000% | 11/01/2028 | 0.4% |
| ME Hlth & Higher Ed - MaineGeneral Hlth | 7.500% | 07/01/2032 | 0.4% |
| Campbell, WY | 3.625% | 07/15/2039 | 0.4% |
| Chicago | 5.000% | 01/01/2053 | 0.4% |
| Baltimore Mayor & City Council, MD | 5.000% | 07/01/2046 | 0.4% |
| Maryland Hlth & Hgr Ed Facs Auth | 5.500% | 01/01/2046 | 0.4% |
| Metropolitan Boston Transit Parking Corp | 5.250% | 07/01/2033 | 0.4% |
| Massachusetts School Building Auth- Sales Tax | 8.660% | 10/15/2032 | 0.4% |
| Tender Option Bnd Tr Receipts/Certificates | 8.620% | 11/01/2028 | 0.4% |
| Allegheny Cnty Hosp Dev Auth, PA | 4.000% | 04/01/2044 | 0.4% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 06/15/2046 | 0.4% |
| Las Vegas Convention & Visitors Authority | 5.000% | 07/01/2043 | 0.4% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2036 | 0.4% |
| Hawaii St Dept of Budget & Fin | 3.200% | 07/01/2039 | 0.4% |
| Main Street Natural Gas - Macquarie | 5.000% | 05/15/2049 | 0.4% |
| Pennsylvania | 4.000% | 09/15/2030 | 0.4% |
| Martin Cnty Hlth Facs Auth, FL | 4.000% | 01/01/2046 | 0.4% |
| Cook Cnty, IL | 5.000% | 11/15/2024 | 0.4% |
| New York Liberty Dev Corp. | 2.800% | 09/15/2069 | 0.4% |
| California Muni Fin Auth - LINXS | 4.000% | 12/31/2047 | 0.4% |
| New York City Transitional Fin Auth | 5.000% | 07/15/2030 | 0.4% |
| Texas Muni Gas Acquisition & Supply Corp. III | 5.000% | 12/15/2029 | 0.4% |
| Chicago | 5.000% | 01/01/2052 | 0.4% |
| Philadelphia General Obligation | 5.000% | 08/01/2036 | 0.4% |
| California State General Obligation | 5.000% | 02/01/2033 | 0.4% |
| Pennsylvania Tpk Comm | 5.000% | 06/01/2029 | 0.4% |
| Central Texas Regl Mobility Auth, TX | 6.000% | 01/01/2041 | 0.4% |
| Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.4% |
| Louisville & Jefferson Cnty Metro Swr Dist, KY | 5.000% | 05/15/2028 | 0.4% |
| Cnty of Cuyahoga, OH | 5.500% | 02/15/2052 | 0.4% |
| Illinois, IL | 5.500% | 07/01/2033 | 0.4% |
| California State General Obligation | 5.500% | 03/01/2040 | 0.4% |
| New York City Hsg Dev Corp, NY | 3.450% | 05/01/2059 | 0.4% |
| Long Beach Bond Finance Auth - Merrill Lynch | 5.500% | 11/15/2037 | 0.4% |
| Buckeye Tobacco Settlement Fin Auth | 5.125% | 06/01/2024 | 0.3% |
| Virginia Coll Bldg Auth | 3.000% | 02/01/2039 | 0.3% |
| New York Mtg Agy | 2.950% | 10/01/2049 | 0.3% |
| Univ of Connecticut | 5.250% | 11/15/2047 | 0.3% |
| Washington & Multnomah Cntys Sch Dist No 48J Beave | 5.000% | 06/15/2036 | 0.3% |
| Central Plains Energy Pj | 5.250% | 09/01/2037 | 0.3% |
| San Antonio, TX | 5.000% | 07/01/2045 | 0.3% |
| Cnty of Sacramento CA Arpt Sys Rev | 5.000% | 07/01/2041 | 0.3% |
| Delaware Econ Dev Auth | 5.375% | 10/01/2045 | 0.3% |
| Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.3% |
| Foothill-Eastern Transp Corridor Agy, CA | 3.500% | 01/15/2053 | 0.3% |
| California Poll Cntrl Fin Auth | 5.000% | 11/21/2045 | 0.3% |
| Hampton Roads Transportation Comm | 5.500% | 07/01/2057 | 0.3% |
| California State Pub Wks Bd | 5.000% | 04/01/2033 | 0.3% |
| Puerto Rico Sales Tax Financing Corporation | 5.000% | 07/01/2058 | 0.3% |
| Kentucky Mun Pwr Agy | 4.000% | 09/01/2045 | 0.3% |
| Delaware River Port Auth, PA | 5.000% | 01/01/2034 | 0.3% |
| Long Beach Bnd Fin Auth | 2.896% | 11/15/2027 | 0.3% |
| Lower Alabama Gas District - Goldman Sachs | 5.000% | 09/01/2046 | 0.3% |
| California State General Obligation | 5.250% | 08/01/2032 | 0.3% |
| Texas Water Development Board | 4.000% | 10/15/2037 | 0.3% |
| North Carolina Medical Care Comm | 4.000% | 11/01/2052 | 0.3% |
| Lucas Cnty, OH | 5.250% | 11/15/2048 | 0.3% |
| Louisiana Pub Facs Auth | 6.250% | 05/15/2031 | 0.3% |
| California Infrastr & Econ Dev Bnk | 5.250% | 10/01/2034 | 0.3% |
| Apache County Indus Dev Auth - Tucson Electric | 4.500% | 03/01/2030 | 0.3% |
| Clifton Hgr Ed Fin Corp., TX | 6.125% | 08/15/2048 | 0.3% |
| New Jersey Econ Dev Auth | 5.625% | 01/01/2052 | 0.3% |
| Connecticut | 5.000% | 01/01/2037 | 0.3% |
| Oklahoma Dev Fin Auth | 5.500% | 08/15/2057 | 0.3% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.3% |
| California Edl Facs Auth | 5.000% | 05/01/2045 | 0.3% |
| Greater Orlando Aviation Auth | 4.000% | 10/01/2044 | 0.3% |
| Univ of North Carolina at Wilmington | 5.000% | 06/01/2037 | 0.3% |
| Michigan Fin Auth | 4.000% | 11/15/2050 | 0.3% |
| Greater Orlando Aviation Auth | 4.000% | 10/01/2052 | 0.3% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2037 | 0.3% |
| Wisconsin Hlth & Edl Facs Auth | 4.000% | 02/15/2050 | 0.3% |
| California Muni Fin Auth | 5.000% | 02/01/2047 | 0.3% |
| Indianapolis Local Pub Impt Bnd Bank | 5.000% | 02/01/2031 | 0.3% |
| Philadelphia, PA | 5.250% | 10/01/2052 | 0.3% |
| Maryland Hlth & Hgr Ed Facs Auth | 5.000% | 07/01/2038 | 0.3% |
| County of Hillsborough FL | 3.250% | 08/01/2048 | 0.3% |
| San Francisco City & Cnty Arpt Comm, CA | 5.250% | 05/01/2033 | 0.3% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2028 | 0.3% |
| California Statewide Comntys Dev Auth | 5.500% | 12/01/2054 | 0.3% |
| County of Allen OH Hospital Facilities Revenue | 5.000% | 05/01/2033 | 0.3% |
| Southwest Local School District/Hamilton County | 4.000% | 01/15/2055 | 0.3% |
| Illinois, IL | 5.000% | 12/01/2036 | 0.3% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2030 | 0.3% |
| Berks County Industrial Development Authority | 5.000% | 11/01/2050 | 0.3% |
| Bay Area Toll Auth, CA | 3.000% | 04/01/2054 | 0.3% |
| Erie Cnty Indl Dev Agy, NY | 5.250% | 05/01/2028 | 0.3% |
| Maryland Transp Auth | 3.000% | 06/01/2036 | 0.3% |
| New Jersey Transportation Trust Fund | 5.250% | 06/15/2043 | 0.3% |
| New York City | 5.000% | 08/01/2027 | 0.3% |
| California | 5.600% | 03/01/2036 | 0.3% |
| Dorm Auth of the St of New York | 5.000% | 01/01/2047 | 0.3% |
| City of Reno NV | 4.000% | 06/01/2046 | 0.3% |
| Erie Co Indus Dev Auth - Buffalo City Sch Dist | 5.000% | 05/01/2026 | 0.3% |
| Indiana Fin Auth | 5.000% | 07/01/2035 | 0.2% |
| Michigan St Bldg Auth | 4.000% | 04/15/2054 | 0.2% |
| Massachusetts | 3.000% | 04/01/2041 | 0.2% |
| Richland Environmental Improvement - International Paper Co | 3.875% | 04/01/2023 | 0.2% |
| California Hsg Fin Agy | 4.250% | 01/15/2035 | 0.2% |
| San Antonio, TX | 5.000% | 07/15/2039 | 0.2% |
| Connecticut Hlth & Educl Facs Auth | 4.000% | 07/01/2049 | 0.2% |
| Illinois, IL | 5.000% | 01/01/2035 | 0.2% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2047 | 0.2% |
| Berks County Industrial Development Authority | 5.000% | 11/01/2047 | 0.2% |
| Illinois, IL | 5.000% | 03/01/2030 | 0.2% |
| Mid Bay Br Auth, FL | 7.250% | 10/01/2034 | 0.2% |
| Virginia Small Business Fing Auth | 5.250% | 01/01/2032 | 0.2% |
| Illinois Fin Auth | 6.125% | 09/01/2039 | 0.2% |
| Montana Facility Finance Authority | 5.000% | 07/01/2048 | 0.2% |
| New York City Transitional Finance Authority | 5.000% | 07/15/2031 | 0.2% |
| Minnesota Hsg Fin Agy | 2.750% | 07/01/2044 | 0.2% |
| Public Auth For CO Energy | 6.500% | 11/15/2038 | 0.2% |
| Baltimore Mayor & City Council, MD | 4.000% | 07/01/2049 | 0.2% |
| Hawaii Dept of Budget & Finance - Hawaiian Electric Co | 3.100% | 05/01/2026 | 0.2% |
| Minneapolis, MN | 5.000% | 11/15/2049 | 0.2% |
| Central Texas Turnpike | 5.000% | 08/15/2033 | 0.2% |
| New York City Indl Dev Agy | 5.000% | 07/01/2028 | 0.2% |
| Pulaski Cnty Hlth Fac Brd, AR | 5.000% | 12/01/2039 | 0.2% |
| Michigan St Hsg Dev Auth | 3.600% | 10/01/2060 | 0.2% |
| Illinois Fin Auth | 4.000% | 10/01/2049 | 0.2% |
| Oklahoma Tpk Auth | 4.000% | 01/01/2048 | 0.2% |
| Metro Atlanta Rapid Transit Auth, GA | 3.000% | 07/01/2040 | 0.2% |
| New York City Indl Dev Agy | 0.000% | 03/01/2030 | 0.2% |
| Arlington Higher Ed Fin Corp., TX | 7.650% | 08/15/2040 | 0.2% |
| New Jersey Tpk Auth | 4.000% | 01/01/2043 | 0.2% |
| Hosp Auth of Hall Cnty and The City of Gainesville | 5.500% | 08/15/2054 | 0.2% |
| Railsplitter Tobacco Settlement Authority | 6.000% | 06/01/2028 | 0.2% |
| Cnty of Cuyahoga, OH | 5.500% | 02/15/2057 | 0.2% |
| California State Pub Wks Bd | 5.000% | 12/01/2028 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2029 | 0.2% |
| Massachusetts Hsg Fin Agy | 3.600% | 12/01/2059 | 0.2% |
| Lee Memorial Health System | 4.000% | 04/01/2049 | 0.2% |
| NYC Capital Resource Corp - Arthur Corp | 7.000% | 08/01/2025 | 0.2% |
| Indiana Fin Auth | 5.250% | 02/01/2032 | 0.2% |
| Miami Dade Cnty Edl Fac Auth, FL | 5.000% | 04/01/2053 | 0.2% |
| NY Transportation Dev Corp - Delta | 5.000% | 01/01/2033 | 0.2% |
| California Muni Fin Auth | 5.000% | 12/31/2038 | 0.2% |
| South Carolina St Ports Auth | 5.000% | 07/01/2044 | 0.2% |
| North Texas Tollway Auth | 5.000% | 01/01/2048 | 0.2% |
| Central Plains Energy | 5.000% | 09/01/2032 | 0.2% |
| Chicago, IL | 5.000% | 01/01/2034 | 0.2% |
| Florida Dev Fin Corp. | 7.625% | 06/15/2041 | 0.2% |
| New York City Hsg Dev Corp, NY | 3.050% | 05/01/2050 | 0.2% |
| Suffolk Tobacco Asset Securitization Corp. | 5.375% | 06/01/2028 | 0.2% |
| FHLMC Multifamily VRD Certificates | 4.600% | 12/15/2044 | 0.2% |
| Chicago, IL | 5.000% | 01/01/2026 | 0.2% |
| Massachusetts Port Auth | 4.000% | 07/01/2046 | 0.2% |
| South Carolina St Ports Auth | 5.250% | 07/01/2055 | 0.2% |
| Regional Transportation District | 5.375% | 06/01/2031 | 0.2% |
| Tender Option Bnd Tr Receipts/Certificates | 0.001% | 12/01/2027 | 0.2% |
| Tuscaloosa City Bd of Ed | 5.000% | 08/01/2046 | 0.2% |
| Illinois, IL | 5.500% | 07/01/2038 | 0.2% |
| West Virginia Parkways Authority | 4.000% | 06/01/2047 | 0.2% |
| Kentucky Mun Pwr Agy | 5.000% | 09/01/2035 | 0.2% |
| New Jersey Edl Facs Auth | 4.000% | 09/01/2029 | 0.2% |
| Kentucky Mun Pwr Agy | 5.000% | 09/01/2036 | 0.2% |
| Dorm Auth of the St of New York | 5.000% | 07/01/2040 | 0.2% |
| Hawaii Arpt Sys | 5.000% | 07/01/2041 | 0.2% |
| New Jersey Transportation Trust Fund | 6.000% | 06/15/2035 | 0.2% |
| New York City Hlth & Hosp Corp. | 5.000% | 02/15/2030 | 0.2% |
| Pub Fin Auth | 5.000% | 12/01/2027 | 0.2% |
| Metropolitan Transp Auth, NY | 5.000% | 11/15/2030 | 0.2% |
| Denver City & Cnty Dept of Aviation, CO | 4.000% | 12/01/2043 | 0.2% |
| California Hlth Facs Fing Auth | 5.250% | 08/15/2031 | 0.2% |
| Salem County Pollution Control Fin Auth - Chambers | 5.000% | 12/01/2023 | 0.2% |
| Massachusetts Dev Fin Agy | 4.000% | 07/01/2041 | 0.2% |
| California | 4.000% | 09/01/2037 | 0.2% |
| Univ of Illinois Bd of Trustees | 4.000% | 04/01/2038 | 0.2% |
| Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.2% |
| Chicago, IL | 5.500% | 01/01/2042 | 0.2% |
| New Jersey Econ Dev Auth | 3.180% | 03/01/2028 | 0.2% |
| Chicago, IL | 5.000% | 11/01/2029 | 0.2% |
| North Sumter Cnty Util Dependent Dist, FL | 5.375% | 10/01/2030 | 0.2% |
| Compton, CA | 6.000% | 08/01/2039 | 0.2% |
| Baltimore Mayor & City Council, MD | 5.000% | 07/01/2039 | 0.2% |
| Pennsylvania Econ Dev Fing Auth | 3.250% | 08/01/2039 | 0.2% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2042 | 0.2% |
| Metropolitan Washington Arpts Auth, DC | 5.000% | 10/01/2035 | 0.2% |
| Franklin Cnty, OH | 6.125% | 07/01/2040 | 0.2% |
| Bay Area Toll Auth, CA | 4.000% | 04/01/2049 | 0.2% |
| NY Transportation Dev Corp - LaGuardia Airport | 5.000% | 07/01/2046 | 0.2% |
| Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.2% |
| Vermont Edl & Hlth Bldgs Fing Agy | 5.000% | 12/01/2035 | 0.2% |
| Maricopa Cnty Poll Cntrl Corp., AZ | 3.600% | 02/01/2040 | 0.2% |
| Upland, CA | 6.375% | 01/01/2032 | 0.2% |
| Colorado Hlth Facs Auth | 4.000% | 08/01/2049 | 0.2% |
| San Francisco Airport | 5.000% | 05/01/2025 | 0.2% |
| New Hampshire Bus Fin Auth | 4.875% | 11/01/2042 | 0.2% |
| Pima Cnty Indus Dev Auth, AZ | 4.000% | 09/01/2029 | 0.2% |
| Niagara Area Dev Corp., NY | 4.750% | 11/01/2042 | 0.2% |
| Norman Y Mineta San Jose International Arpt SJC | 6.250% | 03/01/2034 | 0.2% |
| King Cnty Public Hosp Dist No 4 | 5.000% | 12/01/2038 | 0.2% |
| Philadelphia, PA | 5.000% | 07/01/2042 | 0.2% |
| Virginia Coll Bldg Auth | 3.000% | 02/01/2036 | 0.2% |
| Pell City Special Care Facs - Noland Health | 5.000% | 12/01/2031 | 0.2% |
| Miami Dade Cnty, FL | 5.000% | 10/01/2028 | 0.2% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2043 | 0.2% |
| Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2047 | 0.2% |
| Illinois, IL | 5.000% | 05/01/2038 | 0.2% |
| City of Reno NV | 4.000% | 06/01/2043 | 0.2% |
| Allentown Neighborhood Impt Zone Dev Auth | 5.000% | 05/01/2035 | 0.2% |
| Chicago, IL | 5.000% | 01/01/2040 | 0.2% |
| New York City Transitional Fin Auth | 1.520% | 11/01/2022 | 0.2% |
| Connecticut | 5.000% | 01/01/2038 | 0.2% |
| Central Texas Mobility Authority | 5.000% | 01/01/2045 | 0.2% |
| Maryland Econ Dev Corp. | 4.000% | 07/01/2039 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2030 | 0.2% |
| Buckeye Tobacco Settlement Fin Auth | 5.875% | 06/01/2047 | 0.2% |
| New York City Indl Dev Agy | 2.610% | 03/01/2024 | 0.2% |
| Kentucky Bond Development Corp | 4.000% | 09/01/2048 | 0.2% |
| Cass Cnty, ND | 5.125% | 02/15/2037 | 0.2% |
| Lansing Bd of Wtr & Lt, MI | 5.000% | 07/01/2030 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 12/15/2023 | 0.2% |
| Luzerne Cnty, PA | 5.000% | 11/15/2029 | 0.2% |
| Metropolitan Pier & Exposition Auth, IL | 5.500% | 06/15/2053 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 12/15/2035 | 0.2% |
| Montgomery Co Ind Dev Auth - Jefferson Health | 5.000% | 10/01/2027 | 0.2% |
| New York City Mun Fin Auth | 1.690% | 06/15/2045 | 0.2% |
| Hlth & Ed Facs Bd of the Metro Govt of Nashville & | 5.250% | 10/01/2058 | 0.2% |
| Texas Muni Gas Acquisition & Supply Corp. III | 5.000% | 12/15/2028 | 0.2% |
| San Francisco City & Cnty Arpt Comm, CA | 5.250% | 05/01/2042 | 0.2% |
| California Statewide Comntys Dev Auth | 4.000% | 07/01/2048 | 0.2% |
| Missouri Hlth & Edl Facs Auth | 4.000% | 02/15/2054 | 0.2% |
| North Texas Tollway Auth | 5.000% | 01/01/2040 | 0.2% |
| Canaveral Port Authority | 5.000% | 06/01/2045 | 0.2% |
| Montgomery Cnty, OH | 4.000% | 11/15/2042 | 0.2% |
| Dorm Auth of the St of New York | 5.000% | 07/01/2031 | 0.2% |
| Pennsylvania | 4.000% | 03/01/2037 | 0.2% |
| Massachusetts Dev Fin Agy | 5.000% | 07/01/2048 | 0.2% |
| Palomar Hlth | 5.000% | 11/01/2036 | 0.2% |
| Omaha Pub Pwr Dist | 5.250% | 02/01/2042 | 0.2% |
| Michigan Fin Auth | 5.000% | 11/15/2048 | 0.2% |
| Montana Facility Finance Authority | 5.000% | 07/01/2043 | 0.2% |
| Los Angeles, CA | 5.000% | 05/15/2041 | 0.2% |
| Denver Hlth and Hosp Auth, CO | 2.530% | 12/01/2033 | 0.2% |
| California Muni Fin Auth | 2.650% | 08/01/2036 | 0.2% |
| Salt Verde Financial Corp. | 5.250% | 12/01/2027 | 0.2% |
| El Dorado Irr Dist, CA | 5.000% | 03/01/2034 | 0.2% |
| San Jose, CA | 6.125% | 05/01/2031 | 0.2% |
| City of Atlanta, GA, Department of Aviation | 5.000% | 01/01/2031 | 0.2% |
| Golden St Tobacco Securitization Corp. | 5.250% | 06/01/2047 | 0.2% |
| Washington Hlthcare Facs Auth | 5.000% | 07/01/2038 | 0.2% |
| Salt Verde Financial Corp. | 5.000% | 12/01/2032 | 0.2% |
| Greenville Hosp Sys Bd of Trustees, SC | 5.000% | 05/01/2034 | 0.2% |
| Houston, TX | 5.000% | 07/15/2035 | 0.2% |
| City of Atlanta, GA, Department of Aviation | 4.000% | 07/01/2040 | 0.2% |
| California | 5.000% | 08/01/2038 | 0.2% |
| Port Auth of New York & New Jersey | 5.250% | 10/15/2055 | 0.2% |
| Metropolitan Transp Auth, NY | 4.000% | 11/15/2046 | 0.2% |
| Detroit Pub Schs, MI | 5.000% | 05/01/2029 | 0.2% |
| Texas Muni Gas Acquisition & Supply Corp. III | 5.000% | 12/15/2031 | 0.2% |
| Chicago, IL | 5.000% | 01/01/2034 | 0.1% |
| Union Cnty Util Auth, NJ | 4.750% | 12/01/2031 | 0.1% |
| Los Angeles Hsg Auth | 6.250% | 06/01/2034 | 0.1% |
| Illinois, IL | 5.000% | 01/01/2033 | 0.1% |
| Montgomery Cnty Hgr Ed & Hlth Auth, PA | 4.000% | 09/01/2049 | 0.1% |
| NYS Tobacco Settlement Corp | 5.000% | 06/01/2048 | 0.1% |
| Connecticut Special Tax - Transportation Infrastructure | 5.000% | 08/01/2034 | 0.1% |
| County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.1% |
| New Jersey Econ Dev Auth | 5.000% | 03/01/2028 | 0.1% |
| NJ Tobacco Settlement Fin Corp | 5.000% | 06/01/2046 | 0.1% |
| Jefferson County Sewer | 5.500% | 10/01/2053 | 0.1% |
| California Muni Fin Auth | 5.000% | 12/31/2047 | 0.1% |
| State of Connecticut Bradley International Airport | 5.000% | 07/01/2049 | 0.1% |
| Chandler Industrial Development Authority | 2.700% | 12/01/2037 | 0.1% |
| Mission Econ Dev Corp, TX | 4.625% | 10/01/2031 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 12/15/2036 | 0.1% |
| Essex Cnty Imp Auth, NJ | 5.250% | 07/01/2045 | 0.1% |
| Kirkwood Indus Dev Auth | 8.000% | 05/15/2029 | 0.1% |
| Railsplitter Tobacco Settlement Auth | 5.000% | 06/01/2027 | 0.1% |
| New Jersey Econ Dev Auth | 6.000% | 10/01/2043 | 0.1% |
| Ohio Air Quality Auth - AMG Vanadium | 5.000% | 07/01/2049 | 0.1% |
| California Statewide Comntys Dev Auth | 5.500% | 12/01/2058 | 0.1% |
| Main Street Natural Gas, Inc. | 5.000% | 05/15/2037 | 0.1% |
| Lee Cnty, FL | 5.375% | 10/01/2032 | 0.1% |
| San Diego Unif Sch Dist, CA | 3.250% | 07/01/2048 | 0.1% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2057 | 0.1% |
| Illinois Sports Facs Auth | 5.000% | 06/15/2027 | 0.1% |
| Philadelphia, PA | 5.000% | 07/01/2030 | 0.1% |
| California Muni Fin Auth | 4.000% | 12/31/2047 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2046 | 0.1% |
| State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.1% |
| Illinois, IL | 5.000% | 01/01/2041 | 0.1% |
| Philadelphia, PA | 5.000% | 08/01/2037 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 10/01/2057 | 0.1% |
| Michigan Fin Auth | 4.000% | 11/01/2048 | 0.1% |
| VA Tobacco Settlement Financing Corp | 5.000% | 06/01/2047 | 0.1% |
| Chicago, IL | 5.000% | 11/01/2039 | 0.1% |
| Buckeye Tobacco Settlement Fin Auth | 5.750% | 06/01/2034 | 0.1% |
| Massachusetts Dev Fin Agy | 4.000% | 07/01/2044 | 0.1% |
| Pennsylvania Tpk Comm | 4.000% | 12/01/2049 | 0.1% |
| Tusaloosa Ind Dev Auth - Hunt Refining Co | 5.250% | 05/01/2044 | 0.1% |
| Metropolitan Washington Arpts Auth, DC | 5.000% | 10/01/2027 | 0.1% |
| Massachusetts Port Auth | 5.000% | 07/01/2045 | 0.1% |
| New Mexico Hosp Equipment Loan Council | 5.000% | 07/01/2049 | 0.1% |
| Pennsylvania Tpk Comm | 4.000% | 12/01/2038 | 0.1% |
| E-470 Pub Hwy Auth, CO | 0.000% | 09/01/2037 | 0.1% |
| Sacramento City Fing Auth, CA | 5.250% | 12/01/2023 | 0.1% |
| Tennessee Energy Acquisition Corp. | 5.625% | 09/01/2026 | 0.1% |
| Casino Reinvestment Dev Auth, NJ | 5.250% | 11/01/2039 | 0.1% |
| Jefferson Cnty, AL | 0.000% | 10/01/2027 | 0.1% |
| Chicago, IL | 5.000% | 11/01/2036 | 0.1% |
| Ohio Air Qlty Dev Auth | 3.250% | 09/01/2029 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 06/15/2030 | 0.1% |
| Martin Cnty Hosp Dist | 7.250% | 04/01/2036 | 0.1% |
| Eagle County Airport Terminal Corp | 5.000% | 05/01/2041 | 0.1% |
| Town of Davie FL | 6.000% | 04/01/2042 | 0.1% |
| Allegheny Cnty Hosp Dev Auth, PA | 4.000% | 04/01/2037 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2038 | 0.1% |
| Lower Colorado River Auth, TX | 5.000% | 05/15/2040 | 0.1% |
| Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.000% | 07/01/2033 | 0.1% |
| Maricopa Cnty Poll Cntrl Corp., AZ | 3.600% | 04/01/2040 | 0.1% |
| Montgomery Cnty Indus Dev Auth, PA | 5.000% | 11/15/2024 | 0.1% |
| Indiana Fin Auth | 5.000% | 07/01/2044 | 0.1% |
| North Carolina Hsg Fin Agy | 2.625% | 07/01/2039 | 0.1% |
| Philadelphia, PA | 5.250% | 07/15/2032 | 0.1% |
| Puerto Rico Aqueduct & Swr Auth | 5.250% | 07/01/2042 | 0.1% |
| New York City Transitional Fin Auth | 4.000% | 05/01/2037 | 0.1% |
| California State General Obligation | 5.000% | 04/01/2032 | 0.1% |
| NY Transportation Dev Corp - Delta | 4.000% | 01/01/2036 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 0.000% | 01/15/2033 | 0.1% |
| Puerto Rico Sales Tax Fincg Corp | 4.329% | 07/01/2040 | 0.1% |
| Illinois, IL | 4.000% | 06/01/2034 | 0.1% |
| California Poll Cntrl Fin Auth | 5.000% | 11/21/2045 | 0.1% |
| Iowa Finance Auth - Iowa Fertilizer Co | 5.250% | 12/01/2025 | 0.1% |
| Selma Indus Dev Bd, AL | 6.250% | 11/01/2033 | 0.1% |
| Indiana Fin Auth | 5.000% | 07/01/2040 | 0.1% |
| Puerto Rico Aqueduct & Swr Auth | 5.750% | 07/01/2037 | 0.1% |
| Norman Y Mineta San Jose International Arpt SJC | 5.000% | 03/01/2047 | 0.1% |
| NY Conv Ctr Dev Corp | 5.000% | 11/15/2040 | 0.1% |
| New York Transp Dev Corp. | 5.000% | 01/01/2034 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 07/01/2039 | 0.1% |
| Antelope Valley Hlthcare Dist | 5.000% | 03/01/2041 | 0.1% |
| Niagara Frontier Transp Auth, NY | 5.000% | 04/01/2025 | 0.1% |
| Village of Bellwood, IL | 6.150% | 12/01/2032 | 0.1% |
| Montgomery Cnty Hgr Ed & Hlth Auth, PA | 4.000% | 09/01/2049 | 0.1% |
| Phenix City Indus Dev Bd | 3.625% | 05/15/2030 | 0.1% |
| Hawaii Airport System | 5.000% | 07/01/2034 | 0.1% |
| City of Chicago General Obligation | 5.500% | 01/01/2037 | 0.1% |
| Texas Transp Comm | 5.000% | 08/01/2057 | 0.1% |
| Love Field Arpt Modernization Corp., TX | 5.000% | 11/01/2028 | 0.1% |
| Puerto Rico Sales Tax Fincg Corp | 4.329% | 07/01/2040 | 0.1% |
| Pennsylvania Tpk Comm | 5.000% | 12/01/2044 | 0.1% |
| Wilkes-Barre Area School District/PA | 5.000% | 04/15/2059 | 0.1% |
| Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2029 | 0.1% |
| E-470 Pub Hwy Auth, CO | 0.000% | 09/01/2032 | 0.1% |
| Chicago, IL | 5.000% | 11/01/2037 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 07/01/2032 | 0.1% |
| Southern California Pub Pwr Auth | 2.980% | 11/01/2038 | 0.1% |
| New York St Thruway Auth | 4.000% | 01/01/2051 | 0.1% |
| North Carolina Hsg Fin Agy | 2.850% | 01/01/2043 | 0.1% |
| Chicago | 5.000% | 07/01/2048 | 0.1% |
| California Poll Cntrl Fin Auth | 4.300% | 07/01/2040 | 0.1% |
| Miami Dade Cnty, FL | 5.000% | 10/01/2029 | 0.1% |
| Eagle County Airport Terminal Corp | 5.000% | 05/01/2033 | 0.1% |
| New York City Transitional Fin Auth | 1.500% | 08/01/2042 | 0.1% |
| Puerto Rico Elec Pwr Auth | 2.106% | 07/01/2031 | 0.1% |
| Louisiana Pub Facs Auth | 5.000% | 07/01/2059 | 0.1% |
| Houston, TX | 5.000% | 07/15/2028 | 0.1% |
| Baltimore Mayor & City Council, MD | 5.000% | 07/01/2032 | 0.1% |
| Denver City & Cnty Dept of Aviation, CO | 4.000% | 12/01/2048 | 0.1% |
| California Infrastr & Econ Dev Bnk | 5.000% | 11/01/2041 | 0.1% |
| Genesis Hlthcare Sys, OH | 5.000% | 02/15/2044 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 06/15/2031 | 0.1% |
| West Pace Cooperative District | 9.125% | 05/01/2039 | 0.1% |
| New Jersey Econ Dev Auth | 6.500% | 04/01/2028 | 0.1% |
| Middletown City Sch Dist, OH | 5.250% | 12/01/2040 | 0.1% |
| Michigan Strategic Fnd | 4.250% | 12/31/2038 | 0.1% |
| Perris Union High Sch District,CA | 3.000% | 09/01/2044 | 0.1% |
| Brooklyn Arena Local Dev Corp. | 5.000% | 07/15/2030 | 0.1% |
| Antelope Valley Hlthcare Dist | 5.000% | 03/01/2046 | 0.1% |
| Cleveland, OH | 5.000% | 01/01/2030 | 0.1% |
| Connecticut Hlth & Educl Facs Auth | 4.000% | 07/01/2041 | 0.1% |
| Dorm Auth of the St of New York | 5.500% | 01/01/2039 | 0.1% |
| California State Pub Wks Bd | 5.125% | 10/01/2031 | 0.1% |
| New Jersey Hgr Ed Stud Asst Auth | 3.750% | 12/01/2031 | 0.1% |
| Chicago, IL | 5.500% | 01/01/2034 | 0.1% |
| Montgomery Cnty, OH | 4.000% | 11/15/2045 | 0.1% |
| Houston, TX | 6.625% | 07/15/2038 | 0.1% |
| New York Transp Dev Corp. | 5.000% | 01/01/2036 | 0.1% |
| Pub Fin Auth | 5.250% | 10/01/2038 | 0.1% |
| California Statewide Comntys Dev Auth | 4.000% | 12/01/2057 | 0.1% |
| Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
| Maryland Hlth & Hgr Ed Facs Auth | 5.000% | 07/01/2038 | 0.1% |
| Sparks Tourism Improvement District | 6.750% | 06/15/2028 | 0.1% |
| Build NYC Resource Corp., NY | 4.000% | 07/01/2045 | 0.1% |
| Cook Cnty, IL | 5.000% | 11/15/2031 | 0.1% |
| City of Atlanta, GA, Department of Aviation | 4.000% | 07/01/2039 | 0.1% |
| Main Street Natural Gas, Inc. | 5.000% | 05/15/2043 | 0.1% |
| Port of Oakland, CA | 5.000% | 05/01/2028 | 0.1% |
| Louisville & Jefferson Cnty Metro Swr Dist, KY | 3.250% | 05/15/2046 | 0.1% |
| Indiana Housing and Cmnty Dev Auth - Single Family Mortgage | 1.770% | 07/01/2047 | 0.1% |
| Yorba Linda Redev Agy, CA | 6.500% | 09/01/2032 | 0.1% |
| Chicago, IL | 5.000% | 01/01/2033 | 0.1% |
| Jefferson County Sewer | 6.500% | 10/01/2053 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2030 | 0.1% |
| Pub Fin Auth | 6.850% | 10/01/2047 | 0.1% |
| Metro Atlanta Rapid Transit Auth, GA | 3.250% | 07/01/2039 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 06/01/2039 | 0.1% |
| Dorm Auth of the St of New York | 5.000% | 07/01/2030 | 0.1% |
| New York City Hlth & Hosp Corp. | 5.000% | 02/15/2025 | 0.1% |
| St of Alabama Docks Department | 5.000% | 10/01/2034 | 0.1% |
| St of Alabama Docks Department | 5.000% | 10/01/2035 | 0.1% |
| Berks County Industrial Development Authority | 4.000% | 11/01/2047 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2029 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 06/15/2042 | 0.1% |
| Valparaiso, IN | 7.000% | 01/01/2044 | 0.1% |
| Philadelphia, PA | 5.000% | 08/01/2029 | 0.1% |
| Connecticut Hlth & Educl Facs Auth | 3.125% | 11/01/2038 | 0.1% |
| Miami Beach, FL | 5.000% | 09/01/2040 | 0.1% |
| Chicago Brd of Ed | 5.000% | 04/01/2046 | 0.1% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 04/01/2036 | 0.1% |
| Michigan Fin Auth | 5.000% | 07/01/2034 | 0.1% |
| Atlanta Airport | 5.000% | 01/01/2028 | 0.1% |
| Illinois Fin Auth | 5.000% | 04/01/2031 | 0.1% |
| Metropolitan Washington Arpts Auth, DC | 5.000% | 10/01/2028 | 0.1% |
| Iowa Fin Auth | 3.125% | 12/01/2022 | 0.1% |
| Municipal Elec Auth of Georgia | 5.000% | 01/01/2048 | 0.1% |
| Philadelphia, PA | 5.250% | 07/15/2031 | 0.1% |
| Illinois, IL | 5.000% | 06/01/2027 | 0.1% |
| Minneapolis St Paul Metro Arpts Comm, MN | 5.000% | 01/01/2031 | 0.1% |
| Puerto Rico Hwy & Transp Auth | 5.250% | 07/01/2032 | 0.1% |
| Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.1% |
| Port of Portland, OR Arpt Rev | 5.000% | 07/01/2039 | 0.1% |
| Columbus Cnty Indus Facs & Poll Cntrl Fin Auth | 5.700% | 05/01/2034 | 0.1% |
| Municipal Elec Auth of Georgia | 5.000% | 01/01/2059 | 0.1% |
| Dorm Auth of the St of New York | 5.000% | 07/01/2035 | 0.1% |
| Puerto Rico Highway & Transportation Auth | 5.500% | 07/01/2025 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2027 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 07/01/2031 | 0.1% |
| California Hlth Facs Fing Auth | 4.000% | 11/15/2042 | 0.1% |
| Massachusetts Dev Fin Agy | 4.000% | 07/01/2035 | 0.1% |
| District of Columbia, DC | 5.000% | 06/01/2041 | 0.1% |
| New York City Transitional Finance Auth - Future Tax | 1.700% | 08/01/2031 | 0.1% |
| Ohio Air Qlty Dev Auth | 4.500% | 01/15/2048 | 0.1% |
| Guadalupe Regional Medical Center | 5.000% | 12/01/2045 | 0.1% |
| Burke Cnty Dev Auth, GA | 4.125% | 11/01/2045 | 0.1% |
| Matagorda Cnty Navigation Dist No 1, TX | 2.600% | 11/01/2029 | 0.1% |
| Chula Vista, CA | 5.875% | 01/01/2034 | 0.1% |
| Allentown Neighborhood Impt Zone Dev Auth | 5.000% | 05/01/2032 | 0.1% |
| Casino Reinvestment Dev Auth, NJ | 5.250% | 11/01/2044 | 0.1% |
| Tobacco Settlement Auth | 5.250% | 06/01/2032 | 0.1% |
| Chicago, IL | 5.000% | 11/01/2036 | 0.1% |
| California Statewide Comntys Dev Auth | 5.250% | 11/15/2034 | 0.1% |
| Chicago Brd of Ed | 5.000% | 04/01/2042 | 0.1% |
| Connecticut | 5.000% | 04/15/2039 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2033 | 0.1% |
| Carlsbad Unified School District | 3.125% | 08/01/2048 | 0.1% |
| Illinois Fin Auth | 5.000% | 04/01/2020 | 0.1% |
| Puerto Rico General Obligation | 5.500% | 07/01/2039 | 0.1% |
| Port Auth of New York & New Jersey | 6.000% | 12/01/2042 | 0.1% |
| New York City Hsg Dev Corp, NY | 3.000% | 11/01/2044 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2044 | 0.1% |
| Howard Cnty, MD | 3.000% | 08/15/2039 | 0.1% |
| Gramercy Farms Comnty Dev Dist | 0.000% | 05/01/2039 | 0.1% |
| Southern California Public Power Auth - Goldman Sachs | 5.000% | 11/01/2033 | 0.1% |
| California Sch Fin Auth | 5.000% | 08/01/2048 | 0.1% |
| Wayne Cnty Arpt Auth | 5.000% | 12/01/2039 | 0.1% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 03/01/2049 | 0.1% |
| Midlothian Wtr Dist, TX | 0.000% | 09/01/2022 | 0.1% |
| New York City Transitional Fin Auth | 1.700% | 11/01/2022 | 0.1% |
| Adelanto Pub Util Auth, CA | 5.000% | 07/01/2039 | 0.1% |
| Nassau Cnty Local Econ Assistance Corp. | 5.000% | 07/01/2031 | 0.1% |
| Dorm Auth of the St of New York | 4.000% | 08/01/2038 | 0.1% |
| Pittsburgh, PA | 5.000% | 09/01/2030 | 0.1% |
| Michigan Public Edl Facs Auth | 8.750% | 09/01/2039 | 0.1% |
| Philadelphia, PA | 5.000% | 08/01/2030 | 0.1% |
| Successor Agy to the Rancho Cucamonga RDA, CA | 5.000% | 09/01/2030 | 0.1% |
| Massachusetts Port Auth | 5.000% | 07/01/2040 | 0.1% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 04/01/2033 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2046 | 0.1% |
| Indiana Fin Auth | 5.000% | 10/01/2029 | 0.1% |
| California Sch Fin Auth | 5.000% | 08/01/2045 | 0.1% |
| San Francisco City & Cnty Arpt Comm, CA | 4.000% | 05/01/2049 | 0.1% |
| TSASC, Inc. | 5.000% | 06/01/2035 | 0.1% |
| Virginia Small Business Fing Auth | 5.000% | 07/01/2034 | 0.1% |
| Duluth Econ Dev Auth, MN | 5.250% | 02/15/2053 | 0.1% |
| Toledo-Lucas Cnty Port Auth, OH | 5.000% | 07/01/2039 | 0.1% |
| Cook County General Obligation | 5.250% | 11/15/2024 | 0.1% |
| NJ Eco Dev Auth - School Facilities | 5.500% | 06/15/2031 | 0.1% |
| Successor Agy to the Rancho Cucamonga RDA, CA | 5.000% | 09/01/2031 | 0.1% |
| Massachusetts Dev Fin Agy | 4.000% | 06/01/2049 | 0.1% |
| Dorm Auth of the St of New York | 4.000% | 08/01/2036 | 0.1% |
| North Carolina Turnpike Auth | 5.000% | 01/01/2032 | 0.1% |
| Howard Cnty, MD | 3.000% | 08/15/2040 | 0.1% |
| New Hampshire Bus Fin Auth | 4.625% | 11/01/2042 | 0.1% |
| California Muni Fin Auth | 5.000% | 06/01/2050 | 0.1% |
| Pennsylvania Econ Dev Fing Auth | 7.500% | 05/01/2020 | 0.1% |
| Flint Hosp Bldg Auth | 7.000% | 07/01/2030 | 0.1% |
| Pennsylvania Econ Dev Fing Auth | 8.000% | 05/01/2029 | 0.1% |
| Dorm Auth of the St of New York | 5.000% | 12/01/2031 | 0.1% |
| Connecticut | 5.000% | 06/15/2032 | 0.1% |
| Connecticut | 5.000% | 06/15/2033 | 0.1% |
| Chicago Brd of Ed | 7.000% | 12/01/2046 | 0.1% |
| Maryland Hlth & Hgr Ed Facs Auth | 5.000% | 07/01/2036 | 0.1% |
| Commonwealth Financing Authority | 5.000% | 06/01/2035 | 0.1% |
| San Francisco City & Cnty Redev Fing Auth, CA | 7.000% | 08/01/2041 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 07/01/2033 | 0.1% |
| Dorm Auth of the St of New York | 5.000% | 12/01/2040 | 0.1% |
| Arizona Indus Dev Auth | 4.000% | 11/01/2049 | 0.1% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2033 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2032 | 0.1% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2036 | 0.0% |
| La Verne CA C.O.P. | 5.000% | 05/15/2036 | 0.0% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2037 | 0.0% |
| Connecticut | 5.000% | 04/15/2036 | 0.0% |
| Wayne Cnty Arpt Auth | 5.000% | 12/01/2042 | 0.0% |
| Montgomery Cnty Indus Dev Auth, PA | 5.000% | 11/15/2025 | 0.0% |
| Philadelphia Sch Dist, PA | 5.000% | 09/01/2037 | 0.0% |
| Virginia Small Business Fing Auth | 6.000% | 01/01/2037 | 0.0% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2031 | 0.0% |
| Chicago Brd of Ed | 6.500% | 12/01/2046 | 0.0% |
| Tempe Industrial Development Authority | 6.125% | 10/01/2047 | 0.0% |
| Cnty of Miami-Dade FL Rickenbacker Causeway Rev | 5.000% | 10/01/2032 | 0.0% |
| Pittsburgh, PA | 5.000% | 09/01/2032 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2031 | 0.0% |
| West Virginia Hosp Fin Auth | 6.250% | 10/01/2023 | 0.0% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 06/15/2045 | 0.0% |
| Crawford Cnty Hosp Auth | 6.000% | 06/01/2051 | 0.0% |
| Indiana Fin Auth | 7.000% | 10/01/2039 | 0.0% |
| Pittsburgh, PA | 5.000% | 09/01/2029 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2034 | 0.0% |
| Louisiana Hsg Fin Agy | 8.000% | 09/01/2039 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2035 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2037 | 0.0% |
| Yorba Linda Redev Agy, CA | 6.000% | 09/01/2026 | 0.0% |
| Norfolk Water | 5.250% | 11/01/2028 | 0.0% |
| Dorm Auth of the St of New York | 5.000% | 08/01/2034 | 0.0% |
| Nassau Co Local Econ Assis - Catholic Hlth Svcs | 5.000% | 07/01/2034 | 0.0% |
| Dorm Auth of the St of New York | 5.000% | 08/01/2033 | 0.0% |
| City of Oroville CA | 5.250% | 04/01/2039 | 0.0% |
| Dorm Auth of the St of New York | 5.000% | 08/01/2035 | 0.0% |
| Connecticut | 5.000% | 06/15/2038 | 0.0% |
| Chicago | 5.000% | 01/01/2048 | 0.0% |
| Illinois, IL | 6.000% | 05/01/2026 | 0.0% |
| Buckeye Tobacco Settlement Fing Auth | 0.000% | 06/01/2047 | 0.0% |
| Paducah Electric Plant Bd | 5.000% | 10/01/2033 | 0.0% |
| City of Oroville CA | 5.250% | 04/01/2054 | 0.0% |
| Cook Cnty, IL | 5.000% | 11/15/2030 | 0.0% |
| Paducah Electric Plant Bd | 5.000% | 10/01/2034 | 0.0% |
| Massachusetts Dev Fin Agy | 5.000% | 07/01/2034 | 0.0% |
| Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2037 | 0.0% |
| Paducah Electric Plant Bd | 5.000% | 10/01/2035 | 0.0% |
| Eagle County Airport Terminal Corp | 5.000% | 05/01/2037 | 0.0% |
| Dorm Auth of the St of New York | 5.000% | 12/01/2036 | 0.0% |
| Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.000% | 07/01/2031 | 0.0% |
| Chicago Brd of Ed | 5.000% | 12/01/2031 | 0.0% |
| Pub Fin Auth | 5.250% | 10/01/2043 | 0.0% |
| Dorm Auth of the St of New York | 5.000% | 12/01/2037 | 0.0% |
| Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.000% | 07/01/2032 | 0.0% |
| District of Columbia, DC | 6.000% | 07/01/2043 | 0.0% |
| District of Columbia, DC | 6.000% | 07/01/2048 | 0.0% |
| Cook Cnty, IL | 5.000% | 11/15/2035 | 0.0% |
| Denver Convention Ctr Hotel Auth, CO | 5.000% | 12/01/2034 | 0.0% |
| Philadelphia Sch Dist, PA | 5.000% | 09/01/2038 | 0.0% |
| Niagara Frontier Transp Auth, NY | 5.000% | 04/01/2026 | 0.0% |
| New Orleans, LA | 5.000% | 12/01/2034 | 0.0% |
| Nassau Cnty Local Econ Assistance Corp. | 5.000% | 07/01/2029 | 0.0% |
| New York City Transitional Fin Auth | 5.000% | 02/01/2036 | 0.0% |
| Philadelphia, PA | 5.250% | 07/15/2033 | 0.0% |
| New York City Transitional Fin Auth | 4.000% | 05/01/2044 | 0.0% |
| Clifton Hgr Ed Fin Corp., TX | 6.000% | 08/15/2043 | 0.0% |
| Central Texas Turnpike Sys | 5.000% | 08/15/2037 | 0.0% |
| Massachusetts | 4.000% | 05/01/2048 | 0.0% |
| North Carolina Turnpike Auth | 4.000% | 01/01/2038 | 0.0% |
| Los Angeles Unified School District | 5.000% | 10/01/2025 | 0.0% |
| New York City Transitional Fin Auth | 4.000% | 08/01/2042 | 0.0% |
| Massachusetts Sch Bldg Auth | 4.000% | 02/15/2043 | 0.0% |
| Montgomery Cnty Indus Dev Auth, PA | 5.375% | 01/01/2050 | 0.0% |
| Crawford Cnty Hosp Auth | 6.000% | 06/01/2046 | 0.0% |
| Chicago, IL | 4.000% | 01/01/2034 | 0.0% |
| Connecticut | 4.000% | 06/15/2037 | 0.0% |
| Gloucester Cnty Pollution Cntrl Fing Auth | 5.000% | 12/01/2024 | 0.0% |
| Toledo-Lucas Cnty Port Auth, OH | 5.000% | 07/01/2034 | 0.0% |
| Capital Trust Agency Inc | 5.000% | 12/15/2049 | 0.0% |
| San Buenaventura - Comunity Memorial Health | 8.000% | 12/01/2026 | 0.0% |
| San Francisco City & Cnty Redev Fing Auth, CA | 7.000% | 08/01/2033 | 0.0% |
| Toledo-Lucas Cnty Port Auth, OH | 5.000% | 07/01/2046 | 0.0% |
| New York City Transitional Fin Auth | 1.650% | 11/01/2044 | 0.0% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2035 | 0.0% |
| Cleveland, OH | 5.000% | 01/01/2031 | 0.0% |
| Texas Muni Gas Acquisition & Supply Corp. III | 5.000% | 12/15/2025 | 0.0% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2053 | 0.0% |
| Kendall Kane & Will Cos Unified School District | 5.000% | 02/01/2029 | 0.0% |
| Martin Cnty Hlth Facs Auth, FL | 5.500% | 11/15/2032 | 0.0% |
| Foothill-Eastern Transp Corridor Agy, CA | 5.750% | 01/15/2046 | 0.0% |
| New York City Transitional Finance Auth - Future Tax | 1.650% | 05/01/2034 | 0.0% |
| New York City General Obligation | 1.520% | 03/01/2034 | 0.0% |
| Mesquite Hlth Facs Dev Corp., TX | 5.125% | 02/15/2042 | 0.0% |
| City of Rockville MD | 5.000% | 11/01/2042 | 0.0% |
| Illinois Sports Facs Auth | 5.000% | 06/15/2028 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.750% | 07/01/2053 | 0.0% |
| Virginia Small Business Fing Auth | 5.000% | 01/01/2048 | 0.0% |
| Dallas Fort Worth, TX | 5.000% | 11/01/2030 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2042 | 0.0% |
| Pennsylvania Higher Edl Facs Auth | 5.000% | 11/01/2030 | 0.0% |
| New York St Energy Rsch & Dev Auth | 3.500% | 10/01/2029 | 0.0% |
| Dutchess Cnty Local Dev Corp., NY | 6.000% | 10/01/2030 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2040 | 0.0% |
| St of Alabama Docks Department | 5.000% | 10/01/2036 | 0.0% |
| Maryland Econ Dev Corp. | 5.000% | 06/01/2049 | 0.0% |
| City of Oroville CA | 5.250% | 04/01/2049 | 0.0% |
| City of Rockville MD | 5.000% | 11/01/2047 | 0.0% |
| Norman Y Mineta San Jose International Arpt SJC | 5.000% | 03/01/2047 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2046 | 0.0% |
| Wisconsin Hlth & Edl Facs Auth | 5.375% | 02/01/2048 | 0.0% |
| Pennsylvania Tpk Comm | 5.000% | 12/01/2039 | 0.0% |
| New York State Urban Dev Corp. | 5.000% | 03/15/2033 | 0.0% |
| Stockton Unif Sch Dist, CA | 5.000% | 07/01/2028 | 0.0% |
| Fulton Co Dev - GA State Univ Housing | 5.000% | 09/01/2032 | 0.0% |
| Jefferson Cnty, AL | 0.000% | 10/01/2026 | 0.0% |
| CO Hlth Facs - Catholic Hlth | 5.250% | 02/01/2031 | 0.0% |
| Courtland Indus Dev Bd, AL | 6.250% | 11/01/2033 | 0.0% |
| Denver Hlth and Hosp Auth, CO | 5.250% | 12/01/2045 | 0.0% |
| Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
| Houston Hgr Ed Fin Corp., TX | 5.000% | 02/15/2042 | 0.0% |
| Univ of California Bd of Regents | 5.250% | 05/15/2038 | 0.0% |
| California Muni Fin Auth | 5.250% | 08/15/2039 | 0.0% |
| Los Angeles, CA | 5.000% | 05/15/2035 | 0.0% |
| TSASC, Inc. | 5.000% | 06/01/2036 | 0.0% |
| San Jose, CA | 5.500% | 05/01/2024 | 0.0% |
| Puerto Rico Elec Pwr Auth | 5.250% | 07/01/2028 | 0.0% |
| CT Hlth & Ed - Hartford Healthcare | 5.000% | 07/01/2032 | 0.0% |
| Puerto Rico | 5.500% | 07/01/2027 | 0.0% |
| New York City Transitional Fin Auth | 5.000% | 07/15/2035 | 0.0% |
| City of Atlanta, GA, Department of Aviation | 5.250% | 01/01/2030 | 0.0% |
| Maine Hlth & Hgr Edl Facs Auth | 6.000% | 07/01/2026 | 0.0% |
| Minneapolis St Paul Metro Arpts Comm, MN | 5.000% | 01/01/2027 | 0.0% |
| Nassau Cnty Local Econ Assistance Corp. | 5.000% | 07/01/2030 | 0.0% |
| Cnty of Miami-Dade FL Rickenbacker Causeway Rev | 5.000% | 10/01/2030 | 0.0% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 06/15/2046 | 0.0% |
| Casitas Muni Wtr Dist | 5.250% | 09/01/2047 | 0.0% |
| Chicago Brd of Ed | 5.000% | 12/01/2042 | 0.0% |
| Charlotte, NC | 5.000% | 07/01/2033 | 0.0% |
| Yosemite Comnty Coll Dist, CA | 5.000% | 08/01/2029 | 0.0% |
| Atlantic City Board of Education | 6.000% | 04/01/2034 | 0.0% |
| Irvine Unif Sch Dist Fincg Auth, CA | 5.000% | 09/01/2056 | 0.0% |
| Miami Dade Cnty Expwy Auth, FL | 5.000% | 07/01/2028 | 0.0% |
| Cook Cnty, IL | 5.000% | 11/15/2034 | 0.0% |
| Connecticut Hlth & Educl Facs Auth | 5.000% | 07/01/2028 | 0.0% |
| California State Pub Wks Bd | 5.000% | 10/01/2028 | 0.0% |
| San Jose, CA | 6.500% | 05/01/2036 | 0.0% |
| Cnty of Miami-Dade FL Rickenbacker Causeway Rev | 5.000% | 10/01/2029 | 0.0% |
| Sweetwater Un High Sch Dist, CA | 5.000% | 08/01/2027 | 0.0% |
| New York City Mun Fin Auth | 5.000% | 06/15/2036 | 0.0% |
| Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2030 | 0.0% |
| Michigan Tobacco Settlement Fin Auth | 5.125% | 06/01/2022 | 0.0% |
| Orange Cnty Comnty Facs Dist | 5.250% | 08/15/2045 | 0.0% |
| Harris County Toll Road Authority/The | 4.000% | 08/15/2048 | 0.0% |
| NY Liberty Dev Corp - 3 World Trade Ctr | 5.000% | 11/15/2044 | 0.0% |
| Sonoma Marin Area Rail Transit Dist, CA | 5.000% | 03/01/2028 | 0.0% |
| City of Irvine CA | 5.000% | 09/01/2044 | 0.0% |
| Maryland Econ Dev Corp. | 5.000% | 12/01/2016 | 0.0% |
| Houston Cnty Cooperative Dist | 10.000% | 05/01/2039 | 0.0% |
| District of Columbia, DC | 5.000% | 06/01/2032 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.784% | 07/01/2058 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2051 | 0.0% |
| Delaware River Port Auth, PA | 5.000% | 01/01/2029 | 0.0% |
| DeKalb Co Hsp - Children's Healthcare | 5.000% | 11/15/2029 | 0.0% |
| Louisiana Local Govt Envr Facs Comnty Dev Auth | 6.500% | 11/01/2035 | 0.0% |
| Florida | 5.000% | 07/01/2034 | 0.0% |
| Pub Fin Auth | 4.050% | 11/01/2030 | 0.0% |
| NYC Cultural - Whitney Museum | 5.250% | 07/01/2026 | 0.0% |
| New York St Envr Facs Corp. | 5.125% | 06/15/2038 | 0.0% |
| Florida Hgr Edl Facs Fin Auth | 6.375% | 04/01/2031 | 0.0% |
| Delaware Cnty Indus Dev Auth, PA | 5.000% | 07/01/2043 | 0.0% |
| San Antonio Airport System | 5.000% | 07/01/2026 | 0.0% |
| Illinois Fin Auth | 5.000% | 04/01/2021 | 0.0% |
| Pennsylvania St Pub Sch Bldg Auth | 5.000% | 04/01/2029 | 0.0% |
| Delano-Earlimart Irrigation District | 5.000% | 02/01/2028 | 0.0% |
| Maryland Econ Dev Corp. | 5.000% | 06/01/2044 | 0.0% |
| Brooklyn Arena Local Dev Corp. | 0.000% | 07/15/2035 | 0.0% |
| Kirkwood Indus Dev Auth | 8.000% | 05/15/2021 | 0.0% |
| Maine Hlth & Hgr Edl Facs Auth | 6.750% | 07/01/2036 | 0.0% |
| California | 5.375% | 11/01/2035 | 0.0% |
| Build NYC Resource Corp., NY | 5.000% | 06/01/2034 | 0.0% |
| Hudson Yards Infrastr Corp., NY | 5.750% | 02/15/2047 | 0.0% |
| ABAG Fin Auth For Nonprofit Corps, CA | 5.000% | 08/01/2028 | 0.0% |
| Alachua Cnty Hlth Facs Auth | 8.000% | 10/01/2042 | 0.0% |
| Jefferson Cnty, AL | 0.000% | 10/01/2039 | 0.0% |
| Stone Canyon Comnty Impt Dist | 5.750% | 04/01/2027 | 0.0% |
| Sparks, NV | 6.500% | 06/15/2020 | 0.0% |
| Chicago, IL | 5.625% | 01/01/2030 | 0.0% |
| ABAG Fin Auth For Nonprofit Corps, CA | 5.000% | 08/01/2027 | 0.0% |
| Colorado Hlth Facs Auth | 5.000% | 10/01/2032 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2046 | 0.0% |
| San Jose, CA | 5.500% | 05/01/2026 | 0.0% |
| Chicago | 5.625% | 01/01/2035 | 0.0% |
| Clifton Hgr Ed Fin Corp., TX | 5.000% | 08/15/2042 | 0.0% |
| North Texas Tollway Auth | 5.000% | 01/01/2031 | 0.0% |
| Puerto Rico Elec Pwr Auth | 4.250% | 07/01/2027 | 0.0% |
| Chicago, IL | 5.500% | 01/01/2042 | 0.0% |
| Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.625% | 07/01/2036 | 0.0% |
| Dorm Auth of the St of New York | 5.000% | 05/01/2029 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.500% | 07/01/2034 | 0.0% |
| Allentown Neighborhood Impt Zone Dev Auth | 5.000% | 05/01/2027 | 0.0% |
| Illinois Fin Auth | 5.000% | 09/01/2034 | 0.0% |
| Metropolitan Washington Arpts Auth, DC | 5.000% | 10/01/2035 | 0.0% |
| Essex Cnty Imp Auth, NJ | 6.250% | 11/01/2030 | 0.0% |
| Chicago, IL | 5.500% | 01/01/2035 | 0.0% |
| Puerto Rico | 4.750% | 07/01/2018 | 0.0% |
| Stone Canyon Comnty Impt Dist | 5.700% | 04/01/2022 | 0.0% |
| Houston Cnty Cooperative Dist | 12.500% | 06/07/2013 | 0.0% |
| Hudson Co Improvement Auth - Solid Waste | 5.750% | 01/01/2035 | 0.0% |
| Puerto Rico Elec Pwr Auth | 5.000% | 07/01/2028 | 0.0% |
| Iowa Tobacco Settlement Auth | 5.500% | 06/01/2042 | 0.0% |
| Hempstead Town Local Dev Corp., NY | 5.000% | 10/01/2034 | 0.0% |
| Pennsylvania St Pub Sch Bldg Auth | 5.000% | 04/01/2031 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2027 | 0.0% |
| Miami Dade Cnty Expwy Auth, FL | 5.000% | 07/01/2027 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2029 | 0.0% |
| Gainesville, FL | 5.250% | 10/01/2034 | 0.0% |
| New Jersey Hlthcare Facs Fing Auth | 5.000% | 07/01/2029 | 0.0% |
| Puerto Rico Pub Bldgs Auth | 5.000% | 07/01/2036 | 0.0% |
| Selma Indus Dev Bd, AL | 5.800% | 05/01/2034 | 0.0% |
| Cumberland Cnty Muni Auth, PA | 5.400% | 01/01/2022 | 0.0% |
| Pennsylvania | 5.000% | 07/01/2043 | 0.0% |
| Cumberland Cnty Muni Auth, PA | 5.250% | 01/01/2021 | 0.0% |
| Houston Hgr Ed Fin Corp., TX | 6.875% | 05/15/2041 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.550% | 07/01/2040 | 0.0% |
| Westchester Cnty Hlthcare Corp., NY | 6.000% | 11/01/2030 | 0.0% |
| California Statewide Comntys Dev Auth | 6.625% | 11/15/2024 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2024 | 0.0% |
| Houston Hgr Ed Fin Corp., TX | 5.000% | 02/15/2032 | 0.0% |
| Warren Cnty, MS | 5.800% | 05/01/2034 | 0.0% |
| Puerto Rico Hwy & Transp Auth | 4.000% | 07/01/2017 | 0.0% |
| Buckeye Tobacco Settlement Fing Auth | 0.000% | 06/01/2052 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.536% | 07/01/2053 | 0.0% |
| Westchester Cnty Hlthcare Corp., NY | 6.125% | 11/01/2037 | 0.0% |
| Middlesex Cnty Impt Auth | 6.250% | 01/01/2037 | 0.0% |
| Middlesex Cnty Impt Auth | 6.125% | 01/01/2025 | 0.0% |
| Dorm Auth of the St of New York | 5.000% | 05/01/2029 | 0.0% |
| Gramercy Farms Comnty Dev Dist | 5.250% | 05/01/2039 | 0.0% |
| US 20YR Treasury Future Dec 2009 | - | - | 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 11/18/2019
- $0.244
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 10/31/2019 | $0.02286 | $11.79 |
| Daily | Daily | 09/30/2019 | $0.02310 | $11.82 |
| Daily | Daily | 08/31/2019 | $0.02303 | $11.94 |
| Daily | Daily | 07/31/2019 | $0.02372 | $11.72 |
| Daily | Daily | 06/30/2019 | $0.02470 | $11.66 |
| Daily | Daily | 05/31/2019 | $0.02447 | $11.63 |
| Daily | Daily | 04/30/2019 | $0.02518 | $11.47 |
| Daily | Daily | 03/31/2019 | $0.02489 | $11.43 |
| Daily | Daily | 02/28/2019 | $0.02721 | $11.23 |
| Daily | Daily | 01/31/2019 | $0.02554 | $11.18 |
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 | 11/30/2019 |
| Daily | Daily | 12/31/2019 |
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 |
|---|---|
| 12/19/2019 | 12/20/2019 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2019
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.39% | 1.36% |
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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