National Tax Free Fund
Daily price w/o sales charge as of 09/20/2019
$11.79
$0.01
YTD Returns w/o sales charge as of 09/20/2019
7.82%
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 09/20/2019
| w/o sales charge | 2.34% |
30-Day Standardized Yield 2 as of 08/31/2019
| 1.03% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 08/30/2019
- Total Net Assets
- $2.88 B
- Inception Date
- 07/15/1996
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.39%
- Fund Net Expense Ratio
- 1.36%
- Number of Holdings
- 742
- 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 | 9.04% | 9.07% | 3.14% | 3.93% | 5.16% | 4.28% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 7.84% | 8.32% | 3.08% | 3.68% | 4.66% | - |
| Bloomberg Barclays Municipal Bond Index | 7.61% | 8.72% | 3.30% | 3.85% | 4.62% | - |
| w/ sales charge | 8.04% | 9.07% | 3.14% | 3.93% | 5.16% | 4.28% |
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 | 6.07% | 6.47% | 2.28% | 3.72% | 5.30% | 4.18% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 5.28% | 6.13% | 2.31% | 3.49% | 4.81% | - |
| Bloomberg Barclays Municipal Bond Index | 5.09% | 6.71% | 2.55% | 3.64% | 4.72% | - |
| w/ sales charge | 5.07% | 6.47% | 2.28% | 3.72% | 5.30% | 4.18% |
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 | |
| Power | |
| Housing | |
| 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 08/30/2019 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 09/20/2019
| w/o sales charge | 2.34% |
30-Day Standardized Yield 2 as of 08/31/2019
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 1.03% | 1.03% |
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 | 9.04% | 9.07% | 3.14% | 3.93% | 5.16% | 4.28% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 7.84% | 8.32% | 3.08% | 3.68% | 4.66% | - |
| Bloomberg Barclays Municipal Bond Index | 7.61% | 8.72% | 3.30% | 3.85% | 4.62% | - |
| w/ sales charge | 8.04% | 9.07% | 3.14% | 3.93% | 5.16% | 4.28% |
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 | 6.07% | 6.47% | 2.28% | 3.72% | 5.30% | 4.18% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 5.28% | 6.13% | 2.31% | 3.49% | 4.81% | - |
| Bloomberg Barclays Municipal Bond Index | 5.09% | 6.71% | 2.55% | 3.64% | 4.72% | - |
| w/ sales charge | 5.07% | 6.47% | 2.28% | 3.72% | 5.30% | 4.18% |
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% | - | - | 7.83% |
| 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 | |
| Power | |
| Housing | |
| 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 | |
| OH | |
| FL | |
| MA | |
| MD | |
| CT | |
| AZ | |
| GA | |
| CO | |
| KY | |
| AL | |
| MI | |
| HI | |
| NC | |
| VA | |
| MN | |
| NE | |
| IN | |
| Puerto Rico | |
| LA | |
| NV | |
| MO | |
| WI | |
| SC | |
| ME | |
| OR | |
| WY | |
| WA | |
| DIST. OF COLUMBIA | |
| OK | |
| MT | |
| DE | |
| TN | |
| WV | |
| NH | |
| AR | |
| OT | |
| IA | |
| VT | |
| DC | |
| ND | |
| NM |
Credit Quality Distribution as of 08/30/2019
| 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 08/30/2019
- Total Net Assets
- $2.88 B
- Number of Issues
- 742
- Average Coupon
- 4.7%
- Average Effective Maturity
- 19.9 Years
- Average Effective Duration
- 6.59 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 Private Activity Bnd Surface Transp Corp. | 5.000% | 06/30/2058 | 0.8% |
| City of Chicago General Obligation | 6.000% | 01/01/2038 | 0.8% |
| 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 Indus Dev Auth, MO | 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 | 0.6% |
| Central Plains Energy - Goldman Sachs | 5.000% | 09/01/2042 | 0.6% |
| Louisiana Local Govt Envr Facs Comnty Dev Auth | 3.500% | 11/01/2032 | 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 |
|---|
| City of Chicago General Obligation | 6.000% | 01/01/2038 | 0.8% |
| Duluth Economic Development Auth - Essentia Health | 5.250% | 02/15/2058 | 0.7% |
| Texas Private Activity Bnd Surface Transp Corp. | 5.000% | 06/30/2058 | 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 Indus Dev Auth, MO | 5.000% | 03/01/2054 | 0.6% |
| NY Transportation Dev Corp - LaGuardia Airport | 5.250% | 01/01/2050 | 0.6% |
| North Carolina Turnpike Auth | 4.000% | 01/01/2037 | 0.6% |
| Louisiana Local Govt Envr Facs Comnty Dev Auth | 3.500% | 11/01/2032 | 0.6% |
| Central Plains Energy - Goldman Sachs | 5.000% | 09/01/2042 | 0.6% |
| 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 | 0.5% |
| MD Hlth & Higher Ed - Mercy Medical Center | 6.250% | 07/01/2031 | 0.5% |
| ME Hlth & Higher Ed - MaineGeneral Hlth | 7.500% | 07/01/2032 | 0.5% |
| Illinois State General Obligation | 5.000% | 11/01/2028 | 0.5% |
| Chicago, IL | 5.500% | 01/01/2049 | 0.5% |
| Campbell, WY | 3.625% | 07/15/2039 | 0.4% |
| Massachusetts School Building Auth- Sales Tax | 8.660% | 10/15/2032 | 0.4% |
| Metropolitan Boston Transit Parking Corp | 5.250% | 07/01/2033 | 0.4% |
| Chicago | 5.000% | 01/01/2053 | 0.4% |
| Baltimore Mayor & City Council, MD | 5.000% | 07/01/2046 | 0.4% |
| Tender Option Bnd Tr Receipts/Certificates | 8.620% | 11/01/2028 | 0.4% |
| Maryland Hlth & Hgr Ed Facs Auth | 5.500% | 01/01/2046 | 0.4% |
| Allegheny Cnty Hosp Dev Auth, PA | 4.000% | 04/01/2044 | 0.4% |
| Pennsylvania | 4.000% | 09/15/2030 | 0.4% |
| Las Vegas Convention & Visitors Authority | 5.000% | 07/01/2043 | 0.4% |
| Hawaii St Dept of Budget & Fin | 3.200% | 07/01/2039 | 0.4% |
| Cook Cnty, IL | 5.000% | 11/15/2024 | 0.4% |
| California State General Obligation | 5.000% | 02/01/2033 | 0.4% |
| Main Street Natural Gas, Inc. | 5.000% | 05/15/2049 | 0.4% |
| New York City Transitional Fin Auth | 5.000% | 07/15/2030 | 0.4% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2036 | 0.4% |
| Texas Muni Gas Acquisition & Supply Corp. III | 5.000% | 12/15/2029 | 0.4% |
| Martin Cnty Hlth Facs Auth, FL | 4.000% | 01/01/2046 | 0.4% |
| California Muni Fin Auth - LINXS | 4.000% | 12/31/2047 | 0.4% |
| Philadelphia General Obligation | 5.000% | 08/01/2036 | 0.4% |
| Chicago | 5.000% | 01/01/2052 | 0.4% |
| Central Texas Regl Mobility Auth, TX | 6.000% | 01/01/2041 | 0.4% |
| California State General Obligation | 5.500% | 03/01/2040 | 0.4% |
| Pennsylvania Tpk Comm | 5.000% | 06/01/2029 | 0.4% |
| Louisville & Jefferson Cnty Metro Swr Dist, KY | 5.000% | 05/15/2028 | 0.4% |
| Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.4% |
| Cnty of Cuyahoga, OH | 5.500% | 02/15/2052 | 0.4% |
| Illinois, IL | 5.500% | 07/01/2033 | 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% |
| Central Plains Energy Pj | 5.250% | 09/01/2037 | 0.4% |
| Virginia Coll Bldg Auth | 3.000% | 02/01/2039 | 0.4% |
| Univ of Connecticut | 5.250% | 11/15/2047 | 0.4% |
| Buckeye Tobacco Settlement Fin Auth | 5.125% | 06/01/2024 | 0.4% |
| Washington & Multnomah Cntys Sch Dist No 48J Beave | 5.000% | 06/15/2036 | 0.4% |
| San Antonio, TX | 5.000% | 07/01/2045 | 0.4% |
| Delaware Econ Dev Auth | 5.375% | 10/01/2045 | 0.3% |
| California State Pub Wks Bd | 5.000% | 04/01/2033 | 0.3% |
| Cnty of Sacramento CA Arpt Sys Rev | 5.000% | 07/01/2041 | 0.3% |
| Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.3% |
| California Poll Cntrl Fin Auth | 5.000% | 11/21/2045 | 0.3% |
| Long Beach Bnd Fin Auth | 3.137% | 11/15/2027 | 0.3% |
| California State General Obligation | 5.250% | 08/01/2032 | 0.3% |
| Hampton Roads Transportation Comm | 5.500% | 07/01/2057 | 0.3% |
| Foothill-Eastern Transp Corridor Agy, CA | 3.500% | 01/15/2053 | 0.3% |
| Delaware River Port Auth, PA | 5.000% | 01/01/2034 | 0.3% |
| Apache County Indus Dev Auth - Tucson Electric | 4.500% | 03/01/2030 | 0.3% |
| Lower Alabama Gas District - Goldman Sachs | 5.000% | 09/01/2046 | 0.3% |
| Clifton Hgr Ed Fin Corp., TX | 6.125% | 08/15/2048 | 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% |
| Texas Water Development Board | 4.000% | 10/15/2037 | 0.3% |
| Lucas Cnty, OH | 5.250% | 11/15/2048 | 0.3% |
| North Carolina Medical Care Comm | 4.000% | 11/01/2052 | 0.3% |
| New Jersey Econ Dev Auth | 5.625% | 01/01/2052 | 0.3% |
| Connecticut | 5.000% | 01/01/2037 | 0.3% |
| Indianapolis Local Pub Impt Bnd Bank | 5.000% | 02/01/2031 | 0.3% |
| Bay Area Toll Auth, CA | 3.000% | 04/01/2054 | 0.3% |
| Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2047 | 0.3% |
| Wisconsin Hlth & Edl Facs Auth | 4.000% | 02/15/2050 | 0.3% |
| Univ of North Carolina at Wilmington | 5.000% | 06/01/2037 | 0.3% |
| California Edl Facs Auth | 5.000% | 05/01/2045 | 0.3% |
| California Muni Fin Auth | 5.000% | 02/01/2047 | 0.3% |
| Tobacco Settlement Fing Corp. | 5.250% | 06/01/2046 | 0.3% |
| Greater Orlando Aviation Auth | 4.000% | 10/01/2052 | 0.3% |
| San Francisco City & Cnty Arpt Comm, CA | 5.250% | 05/01/2033 | 0.3% |
| Philadelphia, PA | 5.250% | 10/01/2052 | 0.3% |
| Michigan Fin Auth | 4.000% | 11/15/2050 | 0.3% |
| Maryland Hlth & Hgr Ed Facs Auth | 5.000% | 07/01/2038 | 0.3% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2037 | 0.3% |
| County of Hillsborough FL | 3.250% | 08/01/2048 | 0.3% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2028 | 0.3% |
| County of Allen OH Hospital Facilities Revenue | 5.000% | 05/01/2033 | 0.3% |
| California Statewide Comntys Dev Auth | 5.500% | 12/01/2054 | 0.3% |
| California | 5.600% | 03/01/2036 | 0.3% |
| New York City | 5.000% | 08/01/2027 | 0.3% |
| Erie Cnty Indl Dev Agy, NY | 5.250% | 05/01/2028 | 0.3% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2030 | 0.3% |
| Southwest Local School District/Hamilton County | 4.000% | 01/15/2055 | 0.3% |
| New Jersey Transportation Trust Fund | 5.250% | 06/15/2043 | 0.3% |
| Maryland Transp Auth | 3.000% | 06/01/2036 | 0.3% |
| Erie Co Indus Dev Auth - Buffalo City Sch Dist | 5.000% | 05/01/2026 | 0.3% |
| Illinois, IL | 5.000% | 12/01/2036 | 0.3% |
| City of Reno NV | 4.000% | 06/01/2046 | 0.3% |
| Indiana Fin Auth | 5.000% | 07/01/2035 | 0.3% |
| Richland Environmental Improvement - International Paper Co | 3.875% | 04/01/2023 | 0.3% |
| Michigan St Bldg Auth | 4.000% | 04/15/2054 | 0.3% |
| Massachusetts | 3.000% | 04/01/2041 | 0.3% |
| San Antonio, TX | 5.000% | 07/15/2039 | 0.3% |
| Illinois, IL | 5.000% | 03/01/2030 | 0.3% |
| Brookhaven Development Authority | 3.000% | 07/01/2046 | 0.3% |
| Illinois Fin Auth | 6.125% | 09/01/2039 | 0.3% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2047 | 0.3% |
| Berks County Industrial Development Authority | 5.000% | 11/01/2047 | 0.3% |
| Illinois, IL | 5.000% | 01/01/2035 | 0.3% |
| Mid Bay Br Auth, FL | 7.250% | 10/01/2034 | 0.3% |
| Virginia Small Business Fing Auth | 5.250% | 01/01/2032 | 0.2% |
| New York City Transitional Finance Authority | 5.000% | 07/15/2031 | 0.2% |
| Central Texas Turnpike | 5.000% | 08/15/2033 | 0.2% |
| Montana Facility Finance Authority | 5.000% | 07/01/2048 | 0.2% |
| Hawaii Dept of Budget & Finance - Hawaiian Electric Co | 3.100% | 05/01/2026 | 0.2% |
| Arlington Higher Ed Fin Corp., TX | 7.650% | 08/15/2040 | 0.2% |
| New York City Indl Dev Agy | 5.000% | 07/01/2028 | 0.2% |
| Baltimore Mayor & City Council, MD | 4.000% | 07/01/2049 | 0.2% |
| Pulaski Cnty Hlth Fac Brd, AR | 5.000% | 12/01/2039 | 0.2% |
| Public Auth For CO Energy | 6.500% | 11/15/2038 | 0.2% |
| Minneapolis, MN | 5.000% | 11/15/2049 | 0.2% |
| Michigan St Hsg Dev Auth | 3.600% | 10/01/2060 | 0.2% |
| Illinois Fin Auth | 4.000% | 10/01/2049 | 0.2% |
| NYC Capital Resource Corp - Arthur Corp | 7.000% | 08/01/2025 | 0.2% |
| Oklahoma Tpk Auth | 4.000% | 01/01/2048 | 0.2% |
| New York City Indl Dev Agy | 0.000% | 03/01/2030 | 0.2% |
| Metro Atlanta Rapid Transit Auth, GA | 3.000% | 07/01/2040 | 0.2% |
| Cnty of Cuyahoga, OH | 5.500% | 02/15/2057 | 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% |
| Indiana Fin Auth | 5.250% | 02/01/2032 | 0.2% |
| California State Pub Wks Bd | 5.000% | 12/01/2028 | 0.2% |
| New Jersey Tpk Auth | 4.000% | 01/01/2043 | 0.2% |
| Central Plains Energy | 5.000% | 09/01/2032 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2029 | 0.2% |
| Lee Memorial Health System | 4.000% | 04/01/2049 | 0.2% |
| NY Transportation Dev Corp - Delta | 5.000% | 01/01/2033 | 0.2% |
| Florida Dev Fin Corp. | 7.625% | 06/15/2041 | 0.2% |
| FHLMC Multifamily VRD Certificates | 4.600% | 12/15/2044 | 0.2% |
| Suffolk Tobacco Asset Securitization Corp. | 5.375% | 06/01/2028 | 0.2% |
| Tender Option Bnd Tr Receipts/Certificates | 0.001% | 12/01/2027 | 0.2% |
| California Muni Fin Auth | 5.000% | 12/31/2038 | 0.2% |
| Tuscaloosa City Bd of Ed | 5.000% | 08/01/2046 | 0.2% |
| Miami Dade Cnty Edl Fac Auth, FL | 5.000% | 04/01/2053 | 0.2% |
| Chicago, IL | 5.000% | 01/01/2034 | 0.2% |
| Regional Transportation District | 5.375% | 06/01/2031 | 0.2% |
| Massachusetts Hsg Fin Agy | 3.600% | 12/01/2059 | 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% |
| North Texas Tollway Auth | 5.000% | 01/01/2048 | 0.2% |
| New York City Hlth & Hosp Corp. | 5.000% | 02/15/2030 | 0.2% |
| Kentucky Mun Pwr Agy | 5.000% | 09/01/2036 | 0.2% |
| Massachusetts Port Auth | 4.000% | 07/01/2046 | 0.2% |
| South Carolina St Ports Auth | 5.250% | 07/01/2055 | 0.2% |
| Illinois, IL | 5.500% | 07/01/2038 | 0.2% |
| California Hlth Facs Fing Auth | 5.250% | 08/15/2031 | 0.2% |
| West Virginia Parkways Authority | 4.000% | 06/01/2047 | 0.2% |
| Dorm Auth of the St of New York | 5.000% | 07/01/2040 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 06/15/2046 | 0.2% |
| New Jersey Transportation Trust Fund | 6.000% | 06/15/2035 | 0.2% |
| Hawaii Arpt Sys | 5.000% | 07/01/2041 | 0.2% |
| Pub Fin Auth | 5.000% | 12/01/2027 | 0.2% |
| Metropolitan Transp Auth, NY | 5.000% | 11/15/2030 | 0.2% |
| Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.2% |
| Dorm Auth of the St of New York | 5.000% | 01/01/2047 | 0.2% |
| Compton, CA | 6.000% | 08/01/2039 | 0.2% |
| New Jersey Econ Dev Auth | 3.000% | 03/01/2028 | 0.2% |
| California | 4.000% | 09/01/2037 | 0.2% |
| Salem County Pollution Control Fin Auth - Chambers | 5.000% | 12/01/2023 | 0.2% |
| Chicago, IL | 5.000% | 01/01/2026 | 0.2% |
| North Sumter Cnty Util Dependent Dist, FL | 5.375% | 10/01/2030 | 0.2% |
| Denver City & Cnty Dept of Aviation, CO | 4.000% | 12/01/2043 | 0.2% |
| Massachusetts Dev Fin Agy | 4.000% | 07/01/2041 | 0.2% |
| Chicago, IL | 5.000% | 11/01/2029 | 0.2% |
| Univ of Illinois Bd of Trustees | 4.000% | 04/01/2038 | 0.2% |
| Chicago, IL | 5.500% | 01/01/2042 | 0.2% |
| Norman Y Mineta San Jose International Arpt SJC | 6.250% | 03/01/2034 | 0.2% |
| Baltimore Mayor & City Council, MD | 5.000% | 07/01/2039 | 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% |
| Pima Cnty Indus Dev Auth, AZ | 4.000% | 09/01/2029 | 0.2% |
| Upland, CA | 6.375% | 01/01/2032 | 0.2% |
| San Francisco Airport | 5.000% | 05/01/2025 | 0.2% |
| NY Transportation Dev Corp - LaGuardia Airport | 5.000% | 07/01/2046 | 0.2% |
| Bay Area Toll Auth, CA | 4.000% | 04/01/2049 | 0.2% |
| Oklahoma Dev Fin Auth | 5.500% | 08/15/2057 | 0.2% |
| Vermont Edl & Hlth Bldgs Fing Agy | 5.000% | 12/01/2035 | 0.2% |
| Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 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 Hampshire Bus Fin Auth | 4.875% | 11/01/2042 | 0.2% |
| New York City Indl Dev Agy | 2.650% | 03/01/2024 | 0.2% |
| King Cnty Public Hosp Dist No 4 | 5.000% | 12/01/2038 | 0.2% |
| Cass Cnty, ND | 5.125% | 02/15/2037 | 0.2% |
| Niagara Area Dev Corp., NY | 4.750% | 11/01/2042 | 0.2% |
| Philadelphia, PA | 5.000% | 07/01/2042 | 0.2% |
| Maricopa Cnty Poll Cntrl Corp., AZ | 3.600% | 02/01/2040 | 0.2% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2043 | 0.2% |
| Virginia Coll Bldg Auth | 3.000% | 02/01/2036 | 0.2% |
| Chicago, IL | 5.000% | 01/01/2040 | 0.2% |
| Allentown Neighborhood Impt Zone Dev Auth | 5.000% | 05/01/2035 | 0.2% |
| City of Reno NV | 4.000% | 06/01/2043 | 0.2% |
| Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2047 | 0.2% |
| Connecticut | 5.000% | 01/01/2038 | 0.2% |
| Central Texas Mobility Authority | 5.000% | 01/01/2045 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 12/15/2023 | 0.2% |
| Lansing Bd of Wtr & Lt, MI | 5.000% | 07/01/2030 | 0.2% |
| Illinois, IL | 5.000% | 05/01/2038 | 0.2% |
| Kentucky Bond Development Corp | 4.000% | 09/01/2048 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2030 | 0.2% |
| Luzerne Cnty, PA | 5.000% | 11/15/2029 | 0.2% |
| Buckeye Tobacco Settlement Fin Auth | 5.875% | 06/01/2047 | 0.2% |
| Montgomery Co Ind Dev Auth - Jefferson Health | 5.000% | 10/01/2027 | 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% |
| Texas Muni Gas Acquisition & Supply Corp. III | 5.000% | 12/15/2028 | 0.2% |
| Missouri Hlth & Edl Facs Auth | 4.000% | 02/15/2054 | 0.2% |
| Hlth & Ed Facs Bd of the Metro Govt of Nashville & | 5.250% | 10/01/2058 | 0.2% |
| North Texas Tollway Auth | 5.000% | 01/01/2040 | 0.2% |
| San Francisco City & Cnty Arpt Comm, CA | 5.250% | 05/01/2042 | 0.2% |
| Dorm Auth of the St of New York | 5.000% | 07/01/2031 | 0.2% |
| California Statewide Comntys Dev Auth | 4.000% | 07/01/2048 | 0.2% |
| Pennsylvania | 4.000% | 03/01/2037 | 0.2% |
| Canaveral Port Authority | 5.000% | 06/01/2045 | 0.2% |
| Omaha Pub Pwr Dist | 5.250% | 02/01/2042 | 0.2% |
| Massachusetts Dev Fin Agy | 5.000% | 07/01/2048 | 0.2% |
| El Dorado Irr Dist, CA | 5.000% | 03/01/2034 | 0.2% |
| Palomar Hlth | 5.000% | 11/01/2036 | 0.2% |
| Denver Hlth and Hosp Auth, CO | 2.789% | 12/01/2033 | 0.2% |
| City of Atlanta, GA, Department of Aviation | 5.000% | 01/01/2031 | 0.2% |
| Los Angeles, CA | 5.000% | 05/15/2041 | 0.2% |
| Salt Verde Financial Corp. | 5.250% | 12/01/2027 | 0.2% |
| New York City General Obligation | 1.500% | 03/01/2034 | 0.2% |
| San Jose, CA | 6.125% | 05/01/2031 | 0.2% |
| Montana Facility Finance Authority | 5.000% | 07/01/2043 | 0.2% |
| Michigan Fin Auth | 5.000% | 11/15/2048 | 0.2% |
| California Muni Fin Auth | 2.650% | 08/01/2036 | 0.2% |
| California | 5.000% | 08/01/2038 | 0.2% |
| Puerto Rico Sales Tax Financing Corporation | 5.000% | 07/01/2058 | 0.2% |
| Washington Hlthcare Facs Auth | 5.000% | 07/01/2038 | 0.2% |
| Greenville Hosp Sys Bd of Trustees, SC | 5.000% | 05/01/2034 | 0.2% |
| Golden St Tobacco Securitization Corp. | 5.250% | 06/01/2047 | 0.2% |
| Salt Verde Financial Corp. | 5.000% | 12/01/2032 | 0.2% |
| Houston, TX | 5.000% | 07/15/2035 | 0.2% |
| Port Auth of New York & New Jersey | 5.250% | 10/15/2055 | 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% |
| Metropolitan Transp Auth, NY | 4.000% | 11/15/2046 | 0.2% |
| Chicago, IL | 5.000% | 01/01/2034 | 0.2% |
| Union Cnty Util Auth, NJ | 4.750% | 12/01/2031 | 0.2% |
| Montgomery Cnty Hgr Ed & Hlth Auth, PA | 4.000% | 09/01/2049 | 0.2% |
| New Jersey Econ Dev Auth | 5.000% | 03/01/2028 | 0.2% |
| Los Angeles Hsg Auth | 6.250% | 06/01/2034 | 0.2% |
| Connecticut Special Tax - Transportation Infrastructure | 5.000% | 08/01/2034 | 0.2% |
| Illinois, IL | 5.000% | 01/01/2033 | 0.2% |
| Chandler Industrial Development Authority | 2.700% | 12/01/2037 | 0.2% |
| County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.2% |
| Jefferson County Sewer | 5.500% | 10/01/2053 | 0.2% |
| NJ Tobacco Settlement Fin Corp | 5.000% | 06/01/2046 | 0.2% |
| New York City General Obligation | 1.520% | 06/01/2044 | 0.2% |
| California Muni Fin Auth | 5.000% | 12/31/2047 | 0.2% |
| NYS Tobacco Settlement Corp | 5.000% | 06/01/2048 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 12/15/2036 | 0.2% |
| Kirkwood Indus Dev Auth | 8.000% | 05/15/2029 | 0.2% |
| State of Connecticut Bradley International Airport | 5.000% | 07/01/2049 | 0.2% |
| Mission Econ Dev Corp, TX | 4.625% | 10/01/2031 | 0.2% |
| Essex Cnty Imp Auth, NJ | 5.250% | 07/01/2045 | 0.1% |
| Lee Cnty, FL | 5.375% | 10/01/2032 | 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% |
| Main Street Natural Gas, Inc. | 5.000% | 05/15/2037 | 0.1% |
| Philadelphia, PA | 5.000% | 07/01/2030 | 0.1% |
| Illinois Sports Facs Auth | 5.000% | 06/15/2027 | 0.1% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2057 | 0.1% |
| California Statewide Comntys Dev Auth | 5.500% | 12/01/2058 | 0.1% |
| San Diego Unif Sch Dist, CA | 3.250% | 07/01/2048 | 0.1% |
| Philadelphia, PA | 5.000% | 08/01/2037 | 0.1% |
| California Muni Fin Auth | 4.000% | 12/31/2047 | 0.1% |
| Ohio Air Qlty Dev Auth | 5.000% | 07/01/2049 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 10/01/2057 | 0.1% |
| State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.1% |
| Illinois, IL | 5.000% | 01/01/2041 | 0.1% |
| Chicago, IL | 5.000% | 11/01/2039 | 0.1% |
| VA Tobacco Settlement Financing Corp | 5.000% | 06/01/2047 | 0.1% |
| Metropolitan Washington Arpts Auth, DC | 5.000% | 10/01/2027 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2046 | 0.1% |
| Massachusetts Dev Fin Agy | 4.000% | 07/01/2044 | 0.1% |
| New Mexico Hosp Equipment Loan Council | 5.000% | 07/01/2049 | 0.1% |
| Massachusetts Port Auth | 5.000% | 07/01/2045 | 0.1% |
| Buckeye Tobacco Settlement Fin Auth | 5.750% | 06/01/2034 | 0.1% |
| Pennsylvania Tpk Comm | 4.000% | 12/01/2049 | 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% |
| Pennsylvania Tpk Comm | 4.000% | 12/01/2038 | 0.1% |
| Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 0.1% |
| Jefferson Cnty, AL | 0.000% | 10/01/2027 | 0.1% |
| Casino Reinvestment Dev Auth, NJ | 5.250% | 11/01/2039 | 0.1% |
| E-470 Pub Hwy Auth, CO | 0.000% | 09/01/2037 | 0.1% |
| Chicago, IL | 5.000% | 11/01/2036 | 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% |
| Town of Davie FL | 6.000% | 04/01/2042 | 0.1% |
| Montgomery Cnty Indus Dev Auth, PA | 5.000% | 11/15/2024 | 0.1% |
| Allegheny Cnty Hosp Dev Auth, PA | 4.000% | 04/01/2037 | 0.1% |
| Lower Colorado River Auth, TX | 5.000% | 05/15/2040 | 0.1% |
| Indiana Fin Auth | 5.000% | 07/01/2044 | 0.1% |
| Philadelphia, PA | 5.250% | 07/15/2032 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2038 | 0.1% |
| California State General Obligation | 5.000% | 04/01/2032 | 0.1% |
| New York City Transitional Fin Auth | 4.000% | 05/01/2037 | 0.1% |
| Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.000% | 07/01/2033 | 0.1% |
| NY Transportation Dev Corp - Delta | 4.000% | 01/01/2036 | 0.1% |
| Selma Indus Dev Bd, AL | 6.250% | 11/01/2033 | 0.1% |
| Norman Y Mineta San Jose International Arpt SJC | 5.000% | 03/01/2047 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 0.000% | 01/15/2033 | 0.1% |
| Puerto Rico Aqueduct & Swr Auth | 5.250% | 07/01/2042 | 0.1% |
| Iowa Finance Auth - Iowa Fertilizer Co | 5.250% | 12/01/2025 | 0.1% |
| Indiana Fin Auth | 5.000% | 07/01/2040 | 0.1% |
| California Poll Cntrl Fin Auth | 5.000% | 11/21/2045 | 0.1% |
| Illinois, IL | 4.000% | 06/01/2034 | 0.1% |
| NY Conv Ctr Dev Corp | 5.000% | 11/15/2040 | 0.1% |
| Antelope Valley Hlthcare Dist | 5.000% | 03/01/2041 | 0.1% |
| New York Transp Dev Corp. | 5.000% | 01/01/2034 | 0.1% |
| Niagara Frontier Transp Auth, NY | 5.000% | 04/01/2025 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 07/01/2039 | 0.1% |
| Village of Bellwood, IL | 6.150% | 12/01/2032 | 0.1% |
| Phenix City Indus Dev Bd | 3.625% | 05/15/2030 | 0.1% |
| Hawaii Airport System | 5.000% | 07/01/2034 | 0.1% |
| Texas Transp Comm | 5.000% | 08/01/2057 | 0.1% |
| Montgomery Cnty Hgr Ed & Hlth Auth, PA | 4.000% | 09/01/2049 | 0.1% |
| Puerto Rico Aqueduct & Swr Auth | 5.750% | 07/01/2037 | 0.1% |
| Love Field Arpt Modernization Corp., TX | 5.000% | 11/01/2028 | 0.1% |
| Maricopa Cnty Poll Cntrl Corp., AZ | 3.600% | 04/01/2040 | 0.1% |
| City of Chicago General Obligation | 5.500% | 01/01/2037 | 0.1% |
| Southern California Pub Pwr Auth | 3.198% | 11/01/2038 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 07/01/2032 | 0.1% |
| Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2029 | 0.1% |
| Wilkes-Barre Area School District/PA | 5.000% | 04/15/2059 | 0.1% |
| Pennsylvania Tpk Comm | 5.000% | 12/01/2044 | 0.1% |
| Chicago, IL | 5.000% | 11/01/2037 | 0.1% |
| New York St Thruway Auth | 4.000% | 01/01/2051 | 0.1% |
| Miami Dade Cnty, FL | 5.000% | 10/01/2029 | 0.1% |
| E-470 Pub Hwy Auth, CO | 0.000% | 09/01/2032 | 0.1% |
| Chicago | 5.000% | 07/01/2048 | 0.1% |
| Genesis Hlthcare Sys, OH | 5.000% | 02/15/2044 | 0.1% |
| Houston, TX | 5.000% | 07/15/2028 | 0.1% |
| Eagle County Airport Terminal Corp | 5.000% | 05/01/2033 | 0.1% |
| California Poll Cntrl Fin Auth | 4.300% | 07/01/2040 | 0.1% |
| Baltimore Mayor & City Council, MD | 5.000% | 07/01/2032 | 0.1% |
| West Pace Cooperative District | 9.125% | 05/01/2039 | 0.1% |
| California Infrastr & Econ Dev Bnk | 5.000% | 11/01/2041 | 0.1% |
| Middletown City Sch Dist, OH | 5.250% | 12/01/2040 | 0.1% |
| Antelope Valley Hlthcare Dist | 5.000% | 03/01/2046 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 06/15/2031 | 0.1% |
| New Jersey Econ Dev Auth | 6.500% | 04/01/2028 | 0.1% |
| Puerto Rico Elec Pwr Auth | 2.254% | 07/01/2031 | 0.1% |
| Brooklyn Arena Local Dev Corp. | 5.000% | 07/15/2030 | 0.1% |
| Denver City & Cnty Dept of Aviation, CO | 4.000% | 12/01/2048 | 0.1% |
| Cleveland, OH | 5.000% | 01/01/2030 | 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% |
| Perris Union High Sch District,CA | 3.000% | 09/01/2044 | 0.1% |
| New Jersey Hgr Ed Stud Asst Auth | 3.750% | 12/01/2031 | 0.1% |
| Houston, TX | 6.625% | 07/15/2038 | 0.1% |
| Chicago, IL | 5.500% | 01/01/2034 | 0.1% |
| New York Transp Dev Corp. | 5.000% | 01/01/2036 | 0.1% |
| New York City Transitional Fin Auth | 1.480% | 08/01/2042 | 0.1% |
| Pub Fin Auth | 5.250% | 10/01/2038 | 0.1% |
| Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
| California Statewide Comntys Dev Auth | 4.000% | 12/01/2057 | 0.1% |
| Yorba Linda Redev Agy, CA | 6.500% | 09/01/2032 | 0.1% |
| Maryland Hlth & Hgr Ed Facs Auth | 5.000% | 07/01/2038 | 0.1% |
| Cook Cnty, IL | 5.000% | 11/15/2031 | 0.1% |
| Port of Oakland, CA | 5.000% | 05/01/2028 | 0.1% |
| Sparks Tourism Improvement District | 6.750% | 06/15/2028 | 0.1% |
| New York City Hlth & Hosp Corp. | 5.000% | 02/15/2025 | 0.1% |
| Indiana Housing and Cmnty Dev Auth - Single Family Mortgage | 1.520% | 07/01/2047 | 0.1% |
| Build NYC Resource Corp., NY | 4.000% | 07/01/2045 | 0.1% |
| Main Street Natural Gas, Inc. | 5.000% | 05/15/2043 | 0.1% |
| Louisville & Jefferson Cnty Metro Swr Dist, KY | 3.250% | 05/15/2046 | 0.1% |
| Dorm Auth of the St of New York | 5.000% | 07/01/2030 | 0.1% |
| Chicago, IL | 5.000% | 01/01/2033 | 0.1% |
| Jefferson County Sewer | 6.500% | 10/01/2053 | 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% |
| Philadelphia, PA | 5.000% | 08/01/2029 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 06/01/2039 | 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% |
| Chicago Brd of Ed | 5.000% | 12/01/2030 | 0.1% |
| Miami Beach, FL | 5.000% | 09/01/2040 | 0.1% |
| Berks County Industrial Development Authority | 4.000% | 11/01/2047 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 06/15/2042 | 0.1% |
| Valparaiso, IN | 7.000% | 01/01/2044 | 0.1% |
| Atlanta Airport | 5.000% | 01/01/2028 | 0.1% |
| Eagle County Airport Terminal Corp | 5.000% | 05/01/2041 | 0.1% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 04/01/2036 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2029 | 0.1% |
| Metropolitan Washington Arpts Auth, DC | 5.000% | 10/01/2028 | 0.1% |
| Minneapolis St Paul Metro Arpts Comm, MN | 5.000% | 01/01/2031 | 0.1% |
| Michigan Fin Auth | 5.000% | 07/01/2034 | 0.1% |
| Illinois Fin Auth | 5.000% | 04/01/2031 | 0.1% |
| Iowa Fin Auth | 3.125% | 12/01/2022 | 0.1% |
| Chicago Brd of Ed | 5.000% | 04/01/2046 | 0.1% |
| Philadelphia, PA | 5.250% | 07/15/2031 | 0.1% |
| Illinois, IL | 5.000% | 06/01/2027 | 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% |
| Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.1% |
| Dorm Auth of the St of New York | 5.000% | 07/01/2035 | 0.1% |
| Puerto Rico Hwy & Transp Auth | 5.250% | 07/01/2032 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 07/01/2031 | 0.1% |
| New York City Transitional Finance Auth - Future Tax | 1.570% | 08/01/2031 | 0.1% |
| Puerto Rico Highway & Transportation Auth | 5.500% | 07/01/2025 | 0.1% |
| California Hlth Facs Fing Auth | 4.000% | 11/15/2042 | 0.1% |
| District of Columbia, DC | 5.000% | 06/01/2041 | 0.1% |
| Massachusetts Dev Fin Agy | 4.000% | 07/01/2035 | 0.1% |
| Casino Reinvestment Dev Auth, NJ | 5.250% | 11/01/2044 | 0.1% |
| Burke Cnty Dev Auth, GA | 4.125% | 11/01/2045 | 0.1% |
| Chula Vista, CA | 5.875% | 01/01/2034 | 0.1% |
| Guadalupe Regional Medical Center | 5.000% | 12/01/2045 | 0.1% |
| Matagorda Cnty Navigation Dist No 1, TX | 2.600% | 11/01/2029 | 0.1% |
| Ohio Air Qlty Dev Auth | 4.500% | 01/15/2048 | 0.1% |
| Tobacco Settlement Auth | 5.250% | 06/01/2032 | 0.1% |
| Allentown Neighborhood Impt Zone Dev Auth | 5.000% | 05/01/2032 | 0.1% |
| Chicago, IL | 5.000% | 11/01/2036 | 0.1% |
| California Statewide Comntys Dev Auth | 5.250% | 11/15/2034 | 0.1% |
| Illinois Fin Auth | 5.000% | 04/01/2020 | 0.1% |
| Carlsbad Unified School District | 3.125% | 08/01/2048 | 0.1% |
| Connecticut | 5.000% | 04/15/2039 | 0.1% |
| Chicago Brd of Ed | 5.000% | 04/01/2042 | 0.1% |
| Port Auth of New York & New Jersey | 6.000% | 12/01/2042 | 0.1% |
| Gramercy Farms Comnty Dev Dist | 0.000% | 05/01/2039 | 0.1% |
| Howard Cnty, MD | 3.000% | 08/15/2039 | 0.1% |
| Wayne Cnty Arpt Auth | 5.000% | 12/01/2039 | 0.1% |
| California Sch Fin Auth | 5.000% | 08/01/2048 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2044 | 0.1% |
| Southern California Public Power Auth - Goldman Sachs | 5.000% | 11/01/2033 | 0.1% |
| Puerto Rico General Obligation | 5.500% | 07/01/2039 | 0.1% |
| Midlothian Wtr Dist, TX | 0.000% | 09/01/2022 | 0.1% |
| Michigan Public Edl Facs Auth | 8.750% | 09/01/2039 | 0.1% |
| Pittsburgh, PA | 5.000% | 09/01/2030 | 0.1% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 03/01/2049 | 0.1% |
| Dorm Auth of the St of New York | 4.000% | 08/01/2038 | 0.1% |
| Nassau Cnty Local Econ Assistance Corp. | 5.000% | 07/01/2031 | 0.1% |
| Adelanto Pub Util Auth, CA | 5.000% | 07/01/2039 | 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% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 04/01/2033 | 0.1% |
| Massachusetts Port Auth | 5.000% | 07/01/2040 | 0.1% |
| California Sch Fin Auth | 5.000% | 08/01/2045 | 0.1% |
| Indiana Fin Auth | 5.000% | 10/01/2029 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2046 | 0.1% |
| Successor Agy to the Rancho Cucamonga RDA, CA | 5.000% | 09/01/2031 | 0.1% |
| San Francisco City & Cnty Arpt Comm, CA | 4.000% | 05/01/2049 | 0.1% |
| Duluth Econ Dev Auth, MN | 5.250% | 02/15/2053 | 0.1% |
| Virginia Small Business Fing Auth | 5.000% | 07/01/2034 | 0.1% |
| Cook County General Obligation | 5.250% | 11/15/2024 | 0.1% |
| Toledo-Lucas Cnty Port Auth, OH | 5.000% | 07/01/2039 | 0.1% |
| Dorm Auth of the St of New York | 4.000% | 08/01/2036 | 0.1% |
| NJ Eco Dev Auth - School Facilities | 5.500% | 06/15/2031 | 0.1% |
| TSASC, Inc. | 5.000% | 06/01/2035 | 0.1% |
| Massachusetts Dev Fin Agy | 4.000% | 06/01/2049 | 0.1% |
| North Carolina Turnpike Auth | 5.000% | 01/01/2032 | 0.1% |
| Pennsylvania Econ Dev Fing Auth | 7.500% | 05/01/2020 | 0.1% |
| Howard Cnty, MD | 3.000% | 08/15/2040 | 0.1% |
| Flint Hosp Bldg Auth | 7.000% | 07/01/2030 | 0.1% |
| San Francisco City & Cnty Redev Fing Auth, CA | 7.000% | 08/01/2041 | 0.1% |
| Pennsylvania Econ Dev Fing Auth | 8.000% | 05/01/2029 | 0.1% |
| California Muni Fin Auth | 5.000% | 06/01/2050 | 0.1% |
| New Hampshire Bus Fin Auth | 4.625% | 11/01/2042 | 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% |
| West Virginia Hosp Fin Auth | 6.250% | 10/01/2023 | 0.1% |
| Connecticut | 5.000% | 06/15/2033 | 0.1% |
| Maryland Hlth & Hgr Ed Facs Auth | 5.000% | 07/01/2036 | 0.1% |
| Chicago Brd of Ed | 7.000% | 12/01/2046 | 0.1% |
| Commonwealth Financing Authority | 5.000% | 06/01/2035 | 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% |
| La Verne CA C.O.P. | 5.000% | 05/15/2036 | 0.1% |
| Montgomery Cnty Indus Dev Auth, PA | 5.000% | 11/15/2025 | 0.1% |
| Yosemite Community College District | 0.000% | 08/01/2042 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2037 | 0.1% |
| Connecticut | 5.000% | 04/15/2036 | 0.1% |
| Philadelphia Sch Dist, PA | 5.000% | 09/01/2037 | 0.1% |
| Wayne Cnty Arpt Auth | 5.000% | 12/01/2042 | 0.1% |
| Virginia Small Business Fing Auth | 6.000% | 01/01/2037 | 0.1% |
| Louisiana Hsg Fin Agy | 8.000% | 09/01/2039 | 0.1% |
| Pittsburgh, PA | 5.000% | 09/01/2032 | 0.1% |
| Cnty of Miami-Dade FL Rickenbacker Causeway Rev | 5.000% | 10/01/2032 | 0.0% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2031 | 0.0% |
| Tempe Industrial Development Authority | 6.125% | 10/01/2047 | 0.0% |
| Chicago Brd of Ed | 6.500% | 12/01/2046 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2033 | 0.0% |
| Tender Option Bnd Tr Receipts/Certificates | 9.051% | 08/15/2030 | 0.0% |
| Pittsburgh, PA | 5.000% | 09/01/2029 | 0.0% |
| Yorba Linda Redev Agy, CA | 6.000% | 09/01/2026 | 0.0% |
| Indiana Fin Auth | 7.000% | 10/01/2039 | 0.0% |
| Crawford Cnty Hosp Auth | 6.000% | 06/01/2051 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.550% | 07/01/2040 | 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% |
| Dorm Auth of the St of New York | 5.000% | 08/01/2033 | 0.0% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 06/15/2045 | 0.0% |
| Dorm Auth of the St of New York | 5.000% | 08/01/2035 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2034 | 0.0% |
| Nassau Co Local Econ Assis - Catholic Hlth Svcs | 5.000% | 07/01/2034 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2035 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2031 | 0.0% |
| Grand River Hospital District | 5.250% | 12/01/2037 | 0.0% |
| Illinois, IL | 6.000% | 05/01/2026 | 0.0% |
| City of Oroville CA | 5.250% | 04/01/2039 | 0.0% |
| Connecticut | 5.000% | 06/15/2038 | 0.0% |
| Chicago | 5.000% | 01/01/2048 | 0.0% |
| District of Columbia, DC | 6.000% | 07/01/2043 | 0.0% |
| District of Columbia, DC | 6.000% | 07/01/2048 | 0.0% |
| Paducah Electric Plant Bd | 5.000% | 10/01/2033 | 0.0% |
| Buckeye Tobacco Settlement Fing Auth | 0.000% | 06/01/2047 | 0.0% |
| Massachusetts Dev Fin Agy | 5.000% | 07/01/2034 | 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% |
| Philadelphia Sch Dist, PA | 5.000% | 09/01/2038 | 0.0% |
| Paducah Electric Plant Bd | 5.000% | 10/01/2035 | 0.0% |
| Denver Convention Ctr Hotel Auth, CO | 5.000% | 12/01/2034 | 0.0% |
| New York City Transitional Fin Auth | 5.000% | 02/01/2036 | 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% |
| Dorm Auth of the St of New York | 5.000% | 12/01/2037 | 0.0% |
| Pub Fin Auth | 5.250% | 10/01/2043 | 0.0% |
| Cook Cnty, IL | 5.000% | 11/15/2035 | 0.0% |
| Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2037 | 0.0% |
| Niagara Frontier Transp Auth, NY | 5.000% | 04/01/2026 | 0.0% |
| Clifton Hgr Ed Fin Corp., TX | 6.000% | 08/15/2043 | 0.0% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2036 | 0.0% |
| Central Texas Turnpike Sys | 5.000% | 08/15/2037 | 0.0% |
| Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.000% | 07/01/2032 | 0.0% |
| Nassau Cnty Local Econ Assistance Corp. | 5.000% | 07/01/2029 | 0.0% |
| Chicago Brd of Ed | 5.000% | 12/01/2031 | 0.0% |
| Philadelphia, PA | 5.250% | 07/15/2033 | 0.0% |
| Los Angeles Unified School District | 5.000% | 10/01/2025 | 0.0% |
| New Orleans, LA | 5.000% | 12/01/2034 | 0.0% |
| San Francisco City & Cnty Redev Fing Auth, CA | 7.000% | 08/01/2033 | 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% |
| New York City Transitional Fin Auth | 4.000% | 05/01/2044 | 0.0% |
| Massachusetts | 4.000% | 05/01/2048 | 0.0% |
| North Carolina Turnpike Auth | 4.000% | 01/01/2038 | 0.0% |
| Montgomery Cnty Indus Dev Auth, PA | 5.375% | 01/01/2050 | 0.0% |
| Chicago, IL | 4.000% | 01/01/2034 | 0.0% |
| Crawford Cnty Hosp Auth | 6.000% | 06/01/2046 | 0.0% |
| San Buenaventura - Comunity Memorial Health | 8.000% | 12/01/2026 | 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% |
| Connecticut | 4.000% | 06/15/2037 | 0.0% |
| Pub Fin Auth | 6.375% | 01/01/2048 | 0.0% |
| Toledo-Lucas Cnty Port Auth, OH | 5.000% | 07/01/2046 | 0.0% |
| Kendall Kane & Will Cos Unified School District | 5.000% | 02/01/2029 | 0.0% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2035 | 0.0% |
| Texas Muni Gas Acquisition & Supply Corp. III | 5.000% | 12/15/2025 | 0.0% |
| Mesquite Hlth Facs Dev Corp., TX | 5.125% | 02/15/2042 | 0.0% |
| Cleveland, OH | 5.000% | 01/01/2031 | 0.0% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2053 | 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% |
| Dallas Fort Worth, TX | 5.000% | 11/01/2030 | 0.0% |
| San Diego Cnty Regl Arpt Auth, CA | 5.000% | 07/01/2040 | 0.0% |
| Dutchess Cnty Local Dev Corp., NY | 6.000% | 10/01/2030 | 0.0% |
| Illinois Sports Facs Auth | 5.000% | 06/15/2028 | 0.0% |
| City of Rockville MD | 5.000% | 11/01/2042 | 0.0% |
| Virginia Small Business Fing Auth | 5.000% | 01/01/2048 | 0.0% |
| Pennsylvania Higher Edl Facs Auth | 5.000% | 11/01/2030 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2042 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.750% | 07/01/2053 | 0.0% |
| New York St Energy Rsch & Dev Auth | 3.500% | 10/01/2029 | 0.0% |
| Norman Y Mineta San Jose International Arpt SJC | 5.000% | 03/01/2047 | 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% |
| 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% |
| Fulton Co Dev - GA State Univ Housing | 5.000% | 09/01/2032 | 0.0% |
| Stockton Unif Sch Dist, CA | 5.000% | 07/01/2028 | 0.0% |
| CO Hlth Facs - Catholic Hlth | 5.250% | 02/01/2031 | 0.0% |
| Jefferson Cnty, AL | 0.000% | 10/01/2026 | 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% |
| Houston Hgr Ed Fin Corp., TX | 5.000% | 02/15/2042 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2046 | 0.0% |
| Univ of California Bd of Regents | 5.250% | 05/15/2038 | 0.0% |
| Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
| California Muni Fin Auth | 5.250% | 08/15/2039 | 0.0% |
| Los Angeles, CA | 5.000% | 05/15/2035 | 0.0% |
| San Jose, CA | 5.500% | 05/01/2024 | 0.0% |
| TSASC, Inc. | 5.000% | 06/01/2036 | 0.0% |
| CT Hlth & Ed - Hartford Healthcare | 5.000% | 07/01/2032 | 0.0% |
| City of Atlanta, GA, Department of Aviation | 5.250% | 01/01/2030 | 0.0% |
| Puerto Rico Elec Pwr Auth | 5.250% | 07/01/2028 | 0.0% |
| Minneapolis St Paul Metro Arpts Comm, MN | 5.000% | 01/01/2027 | 0.0% |
| Maine Hlth & Hgr Edl Facs Auth | 6.000% | 07/01/2026 | 0.0% |
| New York City Transitional Fin Auth | 5.000% | 07/15/2035 | 0.0% |
| Nassau Cnty Local Econ Assistance Corp. | 5.000% | 07/01/2030 | 0.0% |
| Puerto Rico | 5.500% | 07/01/2027 | 0.0% |
| Cnty of Miami-Dade FL Rickenbacker Causeway Rev | 5.000% | 10/01/2030 | 0.0% |
| Casitas Muni Wtr Dist | 5.250% | 09/01/2047 | 0.0% |
| Yosemite Comnty Coll Dist, CA | 5.000% | 08/01/2029 | 0.0% |
| Charlotte, NC | 5.000% | 07/01/2033 | 0.0% |
| Chicago Brd of Ed | 5.000% | 12/01/2042 | 0.0% |
| Atlantic City Board of Education | 6.000% | 04/01/2034 | 0.0% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 06/15/2046 | 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% |
| Sweetwater Un High Sch Dist, CA | 5.000% | 08/01/2027 | 0.0% |
| California State Pub Wks Bd | 5.000% | 10/01/2028 | 0.0% |
| San Jose, CA | 6.500% | 05/01/2036 | 0.0% |
| Connecticut Hlth & Educl Facs Auth | 5.000% | 07/01/2028 | 0.0% |
| Cook Cnty, IL | 5.000% | 11/15/2034 | 0.0% |
| New York City Mun Fin Auth | 5.000% | 06/15/2036 | 0.0% |
| Cnty of Miami-Dade FL Rickenbacker Causeway Rev | 5.000% | 10/01/2029 | 0.0% |
| Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2030 | 0.0% |
| Sonoma Marin Area Rail Transit Dist, CA | 5.000% | 03/01/2028 | 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% |
| Michigan Tobacco Settlement Fin Auth | 5.125% | 06/01/2022 | 0.0% |
| City of Irvine CA | 5.000% | 09/01/2044 | 0.0% |
| NY Liberty Dev Corp - 3 World Trade Ctr | 5.000% | 11/15/2044 | 0.0% |
| Houston Cnty Cooperative Dist | 10.000% | 05/01/2039 | 0.0% |
| Maryland Econ Dev Corp. | 5.000% | 12/01/2016 | 0.0% |
| District of Columbia, DC | 5.000% | 06/01/2032 | 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% |
| NYC Cultural - Whitney Museum | 5.250% | 07/01/2026 | 0.0% |
| Pub Fin Auth | 4.050% | 11/01/2030 | 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% |
| San Antonio Airport System | 5.000% | 07/01/2026 | 0.0% |
| Pennsylvania St Pub Sch Bldg Auth | 5.000% | 04/01/2029 | 0.0% |
| Illinois Fin Auth | 5.000% | 04/01/2021 | 0.0% |
| Delaware Cnty Indus Dev Auth, PA | 5.000% | 07/01/2043 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 5.000% | 07/01/2058 | 0.0% |
| Delano-Earlimart Irrigation District | 5.000% | 02/01/2028 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2051 | 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% |
| 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% |
| Build NYC Resource Corp., NY | 5.000% | 06/01/2034 | 0.0% |
| Alachua Cnty Hlth Facs Auth | 8.000% | 10/01/2042 | 0.0% |
| Stone Canyon Comnty Impt Dist | 5.750% | 04/01/2027 | 0.0% |
| ABAG Fin Auth For Nonprofit Corps, CA | 5.000% | 08/01/2027 | 0.0% |
| Jefferson Cnty, AL | 0.000% | 10/01/2039 | 0.0% |
| Chicago, IL | 5.625% | 01/01/2030 | 0.0% |
| Sparks, NV | 6.500% | 06/15/2020 | 0.0% |
| Colorado Hlth Facs Auth | 5.000% | 10/01/2032 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2046 | 0.0% |
| Chicago | 5.625% | 01/01/2035 | 0.0% |
| Clifton Hgr Ed Fin Corp., TX | 5.000% | 08/15/2042 | 0.0% |
| San Jose, CA | 5.500% | 05/01/2026 | 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% |
| Illinois Fin Auth | 5.000% | 09/01/2034 | 0.0% |
| Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.625% | 07/01/2036 | 0.0% |
| Puerto Rico | 4.750% | 07/01/2018 | 0.0% |
| Allentown Neighborhood Impt Zone Dev Auth | 5.000% | 05/01/2027 | 0.0% |
| Metropolitan Washington Arpts Auth, DC | 5.000% | 10/01/2035 | 0.0% |
| Dorm Auth of the St of New York | 5.000% | 05/01/2029 | 0.0% |
| Essex Cnty Imp Auth, NJ | 6.250% | 11/01/2030 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.500% | 07/01/2034 | 0.0% |
| Stone Canyon Comnty Impt Dist | 5.700% | 04/01/2022 | 0.0% |
| La Vernia Higher Ed Fin Corp., TX | 7.250% | 08/15/2031 | 0.0% |
| Chicago, IL | 5.500% | 01/01/2035 | 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% |
| Iowa Tobacco Settlement Auth | 5.500% | 06/01/2042 | 0.0% |
| Puerto Rico Elec Pwr Auth | 5.000% | 07/01/2028 | 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% |
| Colorado Hlth Facs Auth | 6.125% | 10/01/2028 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2029 | 0.0% |
| Gainesville, FL | 5.250% | 10/01/2034 | 0.0% |
| Puerto Rico Pub Bldgs Auth | 5.000% | 07/01/2036 | 0.0% |
| New Jersey Hlthcare Facs Fing Auth | 5.000% | 07/01/2029 | 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% |
| Puerto Rico Sales Tax Fincg Corp | 4.750% | 07/01/2053 | 0.0% |
| Buckeye Tobacco Settlement Fing Auth | 0.000% | 06/01/2052 | 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 Sep 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 09/20/2019
- $0.198
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 09/30/2019 |
| Daily | Daily | 10/31/2019 |
| 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 08/31/2019
| 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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Flyer
Publish Date:11/03/2015
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