National Tax Free Fund
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Daily price w/o sales charge as of 12/05/2025
$10.32
$0.00
YTD Returns w/o sales charge as of 12/05/2025
2.52%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Worst as of 10/31/2025 |
4.58% |
Distribution Yield as of 12/05/2025 |
4.15% |
30-Day Standardized Yield 1 as of 11/30/2025 |
4.13% |
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 10/31/2025
- Total Net Assets
- $4.88 B
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.54%
- Fund Net Expense Ratio
- 0.45%
- Number of Holdings
- 701
Class F3 - The inception date for Class F3 shares is April 5, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a figure is used based on the historical performance of the Fund’s Class I Shares, since inception, restated to reflect all charges and fees applicable to Class F3 shares; (b) for periods prior to April 4, 2017 but after June 30, 2015, performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (c) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.
Fund Expense Ratio :
Gross 0.54%
Net 0.45%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
|---|
| w/o sales charge | 2.86% | 1.35% | 4.50% | 0.76% | 2.62% | 3.71% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 3.36% | 1.89% | 3.96% | 0.75% | 2.19% | - |
| Bloomberg Municipal Bond Index | 4.15% | 2.64% | 3.94% | 0.91% | 2.41% | - |
| w/ sales charge | 2.86% | 1.35% | 4.50% | 0.76% | 2.62% | 3.71% |
Fund Expense Ratio :
Gross 0.54%
Net 0.45%
Fund Expense Ratio :
Gross 0.54%
Net 0.45%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
|---|
| w/o sales charge | 1.37% | 0.14% | 5.45% | 0.87% | 2.58% | 3.65% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 1.97% | 0.71% | 4.77% | 0.77% | 2.13% | - |
| Bloomberg Municipal Bond Index | 2.64% | 1.39% | 4.74% | 0.86% | 2.34% | - |
Fund Expense Ratio :
Gross 0.54%
Net 0.45%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Sector | Assets |
|---|---|
| IDR/PCR | |
| Transportation | |
| Healthcare/Hospital | |
| Education | |
| Special Tax | |
| Lease | |
| GO Local | |
| GO State | |
| Water & Sewer | |
| Housing | |
| Power | |
| Pre-Refunded | |
| Other | |
| VRDN |
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 10/31/2025 View Portfolio
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| < BBB |
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
18
Investment Professionals with 14
Years Avg. Industry Experience
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Performance
Performance
Average Yield to Worst as of 10/31/2025
4.58%
Distribution Yield as of 12/05/2025
4.15%
30-Day Standardized Yield 1 as of 11/30/2025
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 4.13% | 4.13% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.54%
Net 0.45%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
|---|
| w/o sales charge | 2.86% | 1.35% | 4.50% | 0.76% | 2.62% | 3.71% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 3.36% | 1.89% | 3.96% | 0.75% | 2.19% | - |
| Bloomberg Municipal Bond Index | 4.15% | 2.64% | 3.94% | 0.91% | 2.41% | - |
| w/ sales charge | 2.86% | 1.35% | 4.50% | 0.76% | 2.62% | 3.71% |
Fund Expense Ratio :
Gross 0.54%
Net 0.45%
Fund Expense Ratio :
Gross 0.54%
Net 0.45%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
|---|
| w/o sales charge | 1.37% | 0.14% | 5.45% | 0.87% | 2.58% | 3.65% |
| Lipper Category Avg. General & Insured Municipal Debt Funds | 1.97% | 0.71% | 4.77% | 0.77% | 2.13% | - |
| Bloomberg Municipal Bond Index | 2.64% | 1.39% | 4.74% | 0.86% | 2.34% | - |
Fund Expense Ratio :
Gross 0.54%
Net 0.45%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | Bloomberg Municipal Bond Index |
|---|
| 2024 | 3.10% | 1.05% |
| 2023 | 7.83% | 6.40% |
| 2022 | -13.73% | -8.53% |
| 2021 | 3.79% | 1.52% |
| 2020 | 5.12% | 5.21% |
| 2019 | 9.53% | 7.54% |
| 2018 | 0.96% | 1.28% |
| 2017 | 7.41% | 5.45% |
| 2016 | 0.48% | 0.25% |
| 2015 | 3.52% | 3.30% |
| 2014 | 13.06% | - |
| 2013 | -5.90% | - |
| 2012 | 14.14% | - |
| 2011 | 11.29% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | -0.72% | -0.93% | 3.07% | - |
| 2024 | 0.37% | 0.87% | 3.08% | -1.21% |
| 2023 | 3.26% | 0.82% | -4.23% | 8.15% |
| 2022 | -8.11% | -5.78% | -4.25% | 4.06% |
| 2021 | 0.22% | 2.98% | -0.67% | 1.24% |
| 2020 | -3.25% | 3.30% | 1.62% | 3.50% |
| 2019 | 3.53% | 2.89% | 2.19% | 0.62% |
| 2018 | -1.16% | 1.33% | -0.20% | 1.00% |
| 2017 | 1.93% | 2.16% | 1.74% | 1.39% |
| 2016 | 2.10% | 3.56% | 0.01% | -4.97% |
| 2015 | 1.30% | -1.16% | 1.41% | 1.96% |
| 2014 | 4.78% | 3.55% | 2.34% | 1.82% |
| 2013 | 0.64% | -4.76% | -1.88% | 0.06% |
| 2012 | 4.93% | 2.73% | 3.94% | 1.87% |
| 2011 | -0.13% | 5.20% | 3.49% | 2.35% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Sector | Assets |
|---|---|
| IDR/PCR | |
| Transportation | |
| Healthcare/Hospital | |
| Education | |
| Special Tax | |
| Lease | |
| GO Local | |
| GO State | |
| Water & Sewer | |
| Housing | |
| Power | |
| Pre-Refunded | |
| Other | |
| VRDN |
The Fund's portfolio is actively managed and is subject to change.
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-3 Years | |
| 3-5 Years | |
| 5-7 Years | |
| 7-9 Years | |
| 9-12 Years | |
| 12-15 Years | |
| 15-18 Years | |
| 18-25 Years | |
| 25-30 Years | |
| 30+ Years |
The Fund's portfolio is actively managed and is subject to change.
| State | Assets |
|---|---|
| NY | |
| CA | |
| IL | |
| AL | |
| PA | |
| NJ | |
| FL | |
| TX | |
| OH | |
| MA | |
| NH | |
| WI | |
| Puerto Rico | |
| IA | |
| MD | |
| TN | |
| LA | |
| GA | |
| KY | |
| WA | |
| SC | |
| UT | |
| VA | |
| MN | |
| OK | |
| MI | |
| CT | |
| CO | |
| AZ | |
| NC | |
| OR | |
| IN | |
| DC | |
| AR | |
| MO | |
| ID | |
| Other U.S. Territories | |
| NE | |
| US | |
| MT | |
| DE | |
| KS | |
| NV | |
| WV | |
| ND | |
| RI | |
| ME |
Credit Quality Distribution as of 10/31/2025
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| < BBB |
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 10/31/2025
- Total Net Assets
- $4.88 B
- Average Coupon
- 5.0%
- Average Effective Duration
- 8.99 Years
- Average Effective Maturity
- 20.8 Years
- Number of Issues
- 701
- Average Yield to Worst
- 4.58%
- Distribution Yield (as of 12/05/2025)
- 4.15%
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 |
|---|
| New York Transportation Development Corp | 5.500% | 12/21/2060 | 1.6% |
| Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 1.0% |
| California Community Choice Financing Authority | 5.250% | 10/01/2031 | 0.9% |
| Pennsylvania Economic Development Financing Author | 6.000% | 06/20/2061 | 0.7% |
| New York Transportation Development Corp | 5.000% | 09/26/2040 | 0.7% |
| Public Finance Authority | 5.750% | 12/20/2065 | 0.7% |
| State Of Illinois | 5.250% | 08/26/2047 | 0.6% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/27/2040 | 0.6% |
| California Community Choice Financing Authority | 5.000% | 12/01/2032 | 0.6% |
| Kentucky Public Energy Authority | 5.250% | 02/01/2032 | 0.6% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| New York Transportation Development Corp | 5.500% | 12/21/2060 | 1.6% |
| Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 1.0% |
| California Community Choice Financing Authority | 5.250% | 10/01/2031 | 0.9% |
| Pennsylvania Economic Development Financing Author | 6.000% | 06/20/2061 | 0.7% |
| New York Transportation Development Corp | 5.000% | 09/26/2040 | 0.7% |
| Public Finance Authority | 5.750% | 12/20/2065 | 0.7% |
| State Of Illinois | 5.250% | 08/26/2047 | 0.6% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/27/2040 | 0.6% |
| California Community Choice Financing Authority | 5.000% | 12/01/2032 | 0.6% |
| Kentucky Public Energy Authority | 5.250% | 02/01/2032 | 0.6% |
| Iowa Finance Authority | 5.000% | 11/24/2050 | 0.6% |
| Iowa Finance Authority | 5.000% | 11/24/2050 | 0.6% |
| Triborough Bridge & Tunnel Authority | 5.500% | 11/22/2059 | 0.6% |
| New York City Transitional Finance Authority Futur | 5.250% | 04/24/2051 | 0.6% |
| City Of New York Ny | 3.900% | 11/03/2025 | 0.6% |
| Illinois Finance Authority | 4.800% | 07/02/2035 | 0.5% |
| Energy Southeast A Cooperative District | 5.250% | 06/01/2032 | 0.5% |
| Southeast Energy Authority A Cooperative District | 5.000% | 10/29/2035 | 0.5% |
| New York State Dormitory Authority | 5.500% | 06/23/2054 | 0.5% |
| Chattanooga Health Educational & Housing Facility | 5.250% | 11/23/2054 | 0.5% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 0.5% |
| New Hampshire Health And Education Facilities Auth | 5.500% | 07/25/2050 | 0.5% |
| Metropolitan Pier & Exposition Authority | 4.000% | 06/08/2050 | 0.5% |
| New Hampshire Business Finance Authority | 5.500% | 05/25/2050 | 0.5% |
| New York Liberty Development Corp | 3.000% | 09/10/2043 | 0.5% |
| New York Transportation Development Corp | 5.375% | 06/21/2060 | 0.5% |
| County Of Jefferson Al Sewer Revenue | 5.500% | 09/23/2053 | 0.5% |
| New York Transportation Development Corp | 6.000% | 06/22/2054 | 0.5% |
| Downtown Revitalization Public Infrastructure Dist | 5.500% | 05/24/2055 | 0.4% |
| South Carolina Jobs-Economic Development Authority | 5.500% | 10/24/2054 | 0.4% |
| Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 0.4% |
| Southeast Energy Authority A Cooperative District | 5.250% | 01/01/2033 | 0.4% |
| Chicago O'Hare International Airport | 5.000% | 12/26/2047 | 0.4% |
| Louisiana Public Facilities Authority | 5.750% | 08/21/2064 | 0.4% |
| Florida Higher Educational Facilities Financing Au | 6.250% | 06/23/2055 | 0.4% |
| Illinois Finance Authority | 5.250% | 05/07/2054 | 0.4% |
| City Of Charlotte Nc Airport Revenue | 5.250% | 06/23/2053 | 0.4% |
| Public Finance Authority | 5.750% | 06/21/2060 | 0.4% |
| Louisiana Public Facilities Authority | 5.250% | 09/23/2053 | 0.4% |
| Massachusetts Development Finance Agency | 5.500% | 06/23/2055 | 0.4% |
| New York Transportation Development Corp | 5.250% | 12/25/2049 | 0.4% |
| State Of Illinois | 5.500% | 02/23/2047 | 0.4% |
| Massachusetts Development Finance Agency | 5.250% | 12/27/2041 | 0.4% |
| California Community Choice Financing Authority | 5.000% | 11/01/2035 | 0.4% |
| Maryland Health & Higher Educational Facilities Au | 5.500% | 12/26/2045 | 0.4% |
| New York Liberty Development Corp | 3.000% | 11/08/2051 | 0.4% |
| New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.4% |
| Pennsylvania Higher Educational Facilities Authori | 5.500% | 10/24/2054 | 0.4% |
| New York Transportation Development Corp | 5.500% | 06/21/2060 | 0.4% |
| Baldwin County Industrial Development Authority | 5.000% | 06/01/2032 | 0.4% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/22/2058 | 0.4% |
| Downtown Revitalization Public Infrastructure Dist | 5.500% | 05/24/2055 | 0.4% |
| Tender Option Bond Trust Receipts/Certificates | 6.110% | 04/30/2032 | 0.4% |
| Tender Option Bond Trust Receipts/Certificates | 5.730% | 12/31/2031 | 0.4% |
| San Diego County Regional Airport Authority | 5.500% | 06/23/2055 | 0.4% |
| Metropolitan Transportation Authority | 5.500% | 11/09/2047 | 0.4% |
| State Of Michigan Trunk Line Revenue | 5.500% | 11/08/2049 | 0.3% |
| Louisiana Stadium & Exposition District | 5.250% | 06/23/2053 | 0.3% |
| Patriots Energy Group Financing Agency | 5.250% | 08/01/2031 | 0.3% |
| New Jersey Turnpike Authority | 5.250% | 12/24/2054 | 0.3% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/08/2050 | 0.3% |
| California Infrastructure & Economic Development B | 9.500% | 01/01/2035 | 0.3% |
| Roanoke Economic Development Authority | 3.000% | 06/25/2045 | 0.3% |
| Kentucky Public Energy Authority | 4.000% | 08/01/2030 | 0.3% |
| Connecticut State Health & Educational Facilities | 5.250% | 06/29/2033 | 0.3% |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 5.250% | 11/23/2053 | 0.3% |
| Berks County Municipal Authority/The | 5.000% | 06/26/2039 | 0.3% |
| Public Finance Authority | 5.000% | 06/26/2042 | 0.3% |
| New York State Thruway Authority | 3.000% | 03/09/2048 | 0.3% |
| Florida Higher Educational Facilities Financing Au | 6.000% | 06/25/2045 | 0.3% |
| Private Colleges & Universities Authority | 5.250% | 08/26/2045 | 0.3% |
| Duluth Economic Development Authority | 5.250% | 02/06/2058 | 0.3% |
| Mobile County Industrial Development Authority | 5.000% | 05/24/2054 | 0.3% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/08/2050 | 0.3% |
| Yuma Industrial Development Authority | 5.250% | 07/24/2054 | 0.3% |
| New York State Dormitory Authority | 5.500% | 04/23/2056 | 0.3% |
| Philadelphia Gas Works Co | 5.250% | 07/25/2049 | 0.3% |
| Pefa Inc | 5.000% | 09/01/2026 | 0.3% |
| City Of New York Ny | 3.900% | 11/07/2025 | 0.3% |
| New York City Industrial Development Agency | 3.000% | 12/26/2045 | 0.3% |
| Minnesota Agricultural & Economic Development Boar | 5.250% | 12/24/2053 | 0.3% |
| New York City Municipal Water Finance Authority | 5.250% | 06/07/2054 | 0.3% |
| Homewood Educational Building Authority | 5.000% | 11/26/2047 | 0.3% |
| Commonwealth Of Puerto Rico | 4.000% | 06/25/2046 | 0.3% |
| Pennsylvania Turnpike Commission | 4.000% | 11/24/2050 | 0.3% |
| Public Finance Authority | 5.750% | 06/29/2033 | 0.3% |
| Tender Option Bond Trust Receipts/Certificates | 6.603% | 08/30/2035 | 0.3% |
| El Paso County Hospital District | 5.500% | 02/07/2055 | 0.3% |
| New York State Dormitory Authority | 4.000% | 06/24/2050 | 0.3% |
| Great Lakes Water Authority Sewage Disposal System | 5.500% | 06/24/2052 | 0.3% |
| New Hampshire Business Finance Authority | 4.750% | 06/01/2035 | 0.3% |
| New York Transportation Development Corp | 5.000% | 12/29/2032 | 0.3% |
| Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 11/24/2050 | 0.3% |
| City Of Houston Tx Airport System Revenue | 5.500% | 07/11/2037 | 0.3% |
| New York City Municipal Water Finance Authority | 5.000% | 06/09/2046 | 0.3% |
| Energy Southeast A Cooperative District | 5.750% | 11/01/2031 | 0.3% |
| Ohio Air Quality Development Authority | 5.000% | 06/24/2049 | 0.3% |
| City Of Minneapolis Mn | 5.000% | 11/08/2049 | 0.3% |
| Chicago Board Of Education | 4.000% | 11/25/2047 | 0.2% |
| Massachusetts Development Finance Agency | 5.250% | 06/23/2055 | 0.2% |
| State Of Illinois | 5.500% | 04/25/2047 | 0.2% |
| City Of San Antonio Tx Electric & Gas Systems Reve | 5.500% | 01/25/2050 | 0.2% |
| New Jersey Economic Development Authority | 5.250% | 10/26/2047 | 0.2% |
| Black Belt Energy Gas District | 4.000% | 12/01/2026 | 0.2% |
| Metropolitan Government Of Nashville & Davidson Co | 5.250% | 06/23/2055 | 0.2% |
| City Of Houston Tx Airport System Revenue | 5.500% | 07/11/2038 | 0.2% |
| Riverside County Redevelopment Successor Agency | 8.500% | 10/01/2026 | 0.2% |
| New York Transportation Development Corp | 4.000% | 06/26/2041 | 0.2% |
| Great Oaks Career Campuses Board Of Education | 3.000% | 11/25/2050 | 0.2% |
| Metropolitan Pier & Exposition Authority | 0.000% | 06/12/2033 | 0.2% |
| Metropolitan Transportation Authority | 5.250% | 11/07/2055 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 6.960% | 04/29/2033 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 5.870% | 02/27/2035 | 0.2% |
| San Leandro Unified School District | 5.250% | 07/25/2048 | 0.2% |
| Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/08/2052 | 0.2% |
| Southeast Alabama Gas Supply District/The | 5.000% | 05/01/2032 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 5.314% | 06/29/2032 | 0.2% |
| Southeast Energy Authority A Cooperative District | 5.000% | 06/01/2035 | 0.2% |
| Iowa Higher Education Loan Authority | 6.000% | 09/23/2055 | 0.2% |
| Colorado Bridge & Tunnel Enterprise | 5.250% | 11/23/2054 | 0.2% |
| County Of Jefferson Al Sewer Revenue | 5.250% | 09/24/2049 | 0.2% |
| Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.2% |
| County Of Pinal Az | 5.250% | 07/24/2055 | 0.2% |
| State Of Illinois | 5.000% | 08/27/2041 | 0.2% |
| Washington State Housing Finance Commission | 4.084% | 03/17/2040 | 0.2% |
| Chicago Board Of Education | 6.000% | 11/24/2049 | 0.2% |
| New York City Municipal Water Finance Authority | 5.250% | 06/07/2053 | 0.2% |
| New York State Dormitory Authority | 5.000% | 03/09/2046 | 0.2% |
| Palomar Health | 5.000% | 10/28/2036 | 0.2% |
| New Hampshire Business Finance Authority | 4.000% | 10/16/2036 | 0.2% |
| South Carolina Jobs-Economic Development Authority | 5.500% | 10/26/2046 | 0.2% |
| Oklahoma Development Finance Authority | 5.500% | 08/06/2057 | 0.2% |
| Washington State Convention Center Public Faciliti | 4.000% | 06/29/2031 | 0.2% |
| Wisconsin Health & Educational Facilities Authorit | 5.500% | 02/07/2054 | 0.2% |
| Fhlmc Multifamily Vrd Certificates | 4.782% | 07/21/2042 | 0.2% |
| Texas Department Of Housing & Community Affairs | 5.125% | 06/23/2055 | 0.2% |
| New York Power Authority | 4.000% | 11/08/2050 | 0.2% |
| Southeast Energy Authority A Cooperative District | 5.000% | 11/01/2032 | 0.2% |
| Black Belt Energy Gas District | 5.500% | 02/01/2029 | 0.2% |
| Michigan State Housing Development Authority | 5.050% | 05/25/2051 | 0.2% |
| Oklahoma Development Finance Authority | 5.500% | 08/07/2052 | 0.2% |
| San Francisco City & County Airport Comm-San Franc | 5.250% | 04/24/2049 | 0.2% |
| Washington Metropolitan Area Transit Authority Ded | 5.500% | 07/05/2060 | 0.2% |
| California Municipal Finance Authority | 4.325% | 11/16/2040 | 0.2% |
| Monroe County Hospital Authority/Pa | 5.100% | 06/12/2039 | 0.2% |
| County Of Miami-Dade Seaport Department | 4.000% | 09/25/2045 | 0.2% |
| New Hampshire Business Finance Authority | 4.216% | 11/16/2042 | 0.2% |
| New Jersey Turnpike Authority | 5.250% | 12/24/2053 | 0.2% |
| Arkansas Development Finance Authority | 4.500% | 08/25/2049 | 0.2% |
| Lower Colorado River Authority | 5.250% | 05/07/2054 | 0.2% |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 4.000% | 11/23/2053 | 0.2% |
| Tsasc Inc/Ny | 5.000% | 05/26/2048 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2042 | 0.2% |
| Tobacco Settlement Financing Corp/Va | 5.000% | 05/26/2047 | 0.2% |
| Massachusetts Development Finance Agency | 5.250% | 04/29/2035 | 0.2% |
| Port Of Seattle Industrial Development Corp | 5.000% | 11/21/2025 | 0.2% |
| City Of St Cloud Mn | 5.000% | 04/23/2054 | 0.2% |
| New Jersey Economic Development Authority | 5.625% | 12/25/2051 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/13/2029 | 0.2% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2025 | 0.2% |
| Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/07/2053 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/13/2028 | 0.2% |
| City Of Chicago Il | 6.000% | 12/25/2049 | 0.2% |
| County Of Warren Ky | 5.250% | 03/25/2049 | 0.2% |
| Virginia Small Business Financing Authority | 5.250% | 06/07/2055 | 0.2% |
| County Of Cuyahoga Oh | 5.500% | 02/08/2052 | 0.2% |
| Maryland Economic Development Corp | 5.250% | 06/22/2055 | 0.2% |
| Metropolitan Transportation Authority | 4.000% | 11/08/2048 | 0.2% |
| State Of Illinois | 5.500% | 04/27/2039 | 0.2% |
| Massachusetts Development Finance Agency | 8.500% | 11/21/2025 | 0.2% |
| New York Transportation Development Corp | 5.000% | 12/29/2035 | 0.2% |
| Delaware State Housing Authority | 6.000% | 12/24/2054 | 0.2% |
| Metropolitan Pier & Exposition Authority | 0.000% | 12/13/2030 | 0.2% |
| Michigan State University | 5.250% | 02/08/2050 | 0.2% |
| New York State Thruway Authority | 4.000% | 12/25/2049 | 0.2% |
| Pennsylvania Economic Development Financing Author | 5.750% | 12/21/2062 | 0.2% |
| Development Authority Of Appling County | 4.000% | 11/03/2025 | 0.2% |
| Clifton Higher Education Finance Corp | 5.250% | 02/08/2049 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 5.397% | 05/13/2035 | 0.2% |
| New York City Transitional Finance Authority Futur | 5.250% | 04/24/2049 | 0.2% |
| University Of Connecticut | 5.250% | 11/09/2047 | 0.2% |
| Chicago O'Hare International Airport | 5.000% | 12/26/2046 | 0.2% |
| Commonwealth Of Puerto Rico | 4.000% | 06/27/2037 | 0.2% |
| County Of Warren Ky | 5.250% | 03/24/2054 | 0.2% |
| Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/26/2042 | 0.2% |
| Louisiana Public Facilities Authority | 4.000% | 03/25/2050 | 0.2% |
| New York City Municipal Water Finance Authority | 3.900% | 11/03/2025 | 0.2% |
| New York City Transitional Finance Authority Futur | 5.500% | 10/26/2045 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 5.367% | 06/29/2035 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 4.910% | 08/13/2033 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 6.090% | 07/30/2034 | 0.2% |
| Oklahoma Turnpike Authority | 5.500% | 12/24/2052 | 0.2% |
| Louisiana Public Facilities Authority | 5.250% | 06/20/2065 | 0.2% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/27/2040 | 0.2% |
| State Of California | 5.250% | 09/24/2050 | 0.2% |
| City Of Salt Lake City Ut Airport Revenue | 5.500% | 06/23/2053 | 0.2% |
| County Of Miami-Dade Fl Water & Sewer System Reven | 5.250% | 09/23/2054 | 0.2% |
| Illinois Finance Authority | 5.250% | 05/09/2048 | 0.2% |
| Santa Barbara Community College District | 6.000% | 07/24/2055 | 0.2% |
| Grapevine Wash Local District | 5.250% | 11/25/2044 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 6.680% | 12/31/2029 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 8.801% | 06/28/2034 | 0.2% |
| Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/06/2058 | 0.2% |
| Connecticut State Health & Educational Facilities | 4.000% | 06/26/2041 | 0.2% |
| Palomar Health | 5.000% | 10/28/2039 | 0.2% |
| City Of San Francisco Ca Public Utilities Commissi | 5.250% | 10/24/2052 | 0.2% |
| County Of Harris Tx | 4.000% | 09/08/2049 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 06/09/2046 | 0.2% |
| New York Liberty Development Corp | 5.000% | 11/09/2044 | 0.2% |
| Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/26/2048 | 0.2% |
| New York State Thruway Authority | 5.250% | 12/24/2055 | 0.2% |
| State Of California | 5.250% | 11/01/2025 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 5.799% | 05/30/2035 | 0.2% |
| City Of Colby Ks | 5.500% | 01/01/2026 | 0.2% |
| Parish Of St James La | 6.350% | 06/27/2040 | 0.2% |
| South Carolina Public Service Authority | 5.500% | 11/23/2054 | 0.2% |
| City Of Chicago Il | 5.500% | 12/25/2048 | 0.2% |
| New York Transportation Development Corp | 5.625% | 03/28/2040 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates | 7.100% | 12/30/2034 | 0.2% |
| Empire State Development Corp | 3.000% | 03/09/2048 | 0.2% |
| Rockland County Economic Assistance Corp | 6.500% | 10/31/2030 | 0.2% |
| Orange County Health Facilities Authority | 5.250% | 09/22/2056 | 0.1% |
| Tuscaloosa County Industrial Development Authority | 5.250% | 04/26/2044 | 0.1% |
| University Of North Carolina At Wilmington | 5.000% | 12/01/2025 | 0.1% |
| Black Belt Energy Gas District | 5.500% | 12/01/2028 | 0.1% |
| New Jersey Health Care Facilities Financing Author | 4.000% | 06/25/2048 | 0.1% |
| Washington State Convention Center Public Faciliti | 5.000% | 06/25/2048 | 0.1% |
| Montebello Unified School District | 5.500% | 07/26/2047 | 0.1% |
| New Hampshire Business Finance Authority | 4.250% | 07/15/2041 | 0.1% |
| California Municipal Finance Authority | 5.000% | 01/26/2047 | 0.1% |
| California Statewide Communities Development Autho | 5.500% | 11/23/2054 | 0.1% |
| City Of New York Ny | 5.250% | 08/27/2043 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2041 | 0.1% |
| New York Transportation Development Corp | 4.000% | 12/29/2035 | 0.1% |
| Oregon State Facilities Authority | 5.000% | 11/16/2025 | 0.1% |
| City Of Los Angeles Department Of Airports | 5.500% | 05/09/2047 | 0.1% |
| New York State Dormitory Authority | 5.500% | 09/23/2054 | 0.1% |
| Port Authority Of New York & New Jersey | 5.000% | 07/12/2035 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 4.280% | 05/14/2030 | 0.1% |
| Washington Metropolitan Area Transit Authority Ded | 5.250% | 07/06/2059 | 0.1% |
| City Of Tampa Fl | 4.000% | 06/25/2045 | 0.1% |
| Metropolitan Nashville Airport Authority/The | 5.500% | 06/24/2052 | 0.1% |
| State Of Illinois | 4.000% | 10/28/2037 | 0.1% |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 4.000% | 11/24/2051 | 0.1% |
| Maryland Health & Higher Educational Facilities Au | 5.000% | 06/23/2055 | 0.1% |
| Tsasc Inc/Ny | 5.000% | 05/26/2045 | 0.1% |
| Port Of Portland Or Airport Revenue | 5.500% | 06/25/2048 | 0.1% |
| New York State Dormitory Authority | 3.000% | 03/08/2050 | 0.1% |
| Southwest Local School District/Hamilton County | 4.000% | 01/08/2055 | 0.1% |
| New Hampshire Business Finance Authority | 3.625% | 08/16/2039 | 0.1% |
| State Of Illinois | 5.500% | 09/27/2039 | 0.1% |
| Tennergy Corp/Tn | 5.500% | 12/01/2030 | 0.1% |
| Florida Development Finance Corp | 5.000% | 06/09/2047 | 0.1% |
| Metropolitan Pier & Exposition Authority | 0.000% | 12/11/2036 | 0.1% |
| County Of Lee Fl Airport Revenue | 5.250% | 09/24/2049 | 0.1% |
| Brevard County Health Facilities Authority | 5.000% | 03/27/2041 | 0.1% |
| Dutchess County Local Development Corp | 5.000% | 06/25/2046 | 0.1% |
| Isle Wight County Industrial Development Authority | 5.250% | 06/23/2053 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 5.605% | 05/31/2031 | 0.1% |
| Kentucky Bond Development Corp | 4.000% | 08/25/2048 | 0.1% |
| Metropolitan Pier & Exposition Authority | 4.000% | 06/08/2052 | 0.1% |
| St Louis County Reorganized School District No R-6 | 3.350% | 01/29/2037 | 0.1% |
| State Of Illinois | 5.000% | 12/29/2034 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 5.323% | 09/29/2033 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/09/2047 | 0.1% |
| New York Transportation Development Corp | 5.000% | 11/27/2039 | 0.1% |
| New York City Industrial Development Agency | 5.000% | 06/30/2028 | 0.1% |
| Connecticut State Health & Educational Facilities | 4.000% | 06/24/2049 | 0.1% |
| County Of Anne Arundel Md | 3.000% | 09/25/2044 | 0.1% |
| Los Angeles County Public Works Financing Authorit | 5.500% | 11/23/2054 | 0.1% |
| Palm Beach County Health Facilities Authority | 4.000% | 08/08/2049 | 0.1% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 5.500% | 09/24/2050 | 0.1% |
| Metropolitan Transportation Authority | 4.000% | 11/08/2049 | 0.1% |
| St Louis County Reorganized School District No R-6 | 3.400% | 01/29/2038 | 0.1% |
| Grand Parkway Transportation Corp | 4.000% | 09/24/2049 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 6.070% | 12/30/2035 | 0.1% |
| Montana Facility Finance Authority | 5.000% | 06/25/2048 | 0.1% |
| Build Nyc Resource Corp | 5.500% | 06/23/2055 | 0.1% |
| Virginia Small Business Financing Authority | 5.000% | 12/28/2036 | 0.1% |
| California Educational Facilities Authority | 5.000% | 03/27/2042 | 0.1% |
| Massachusetts Development Finance Agency | 6.000% | 06/24/2050 | 0.1% |
| State Of Nevada Department Of Business & Industry | 9.500% | 01/01/2033 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 09/26/2043 | 0.1% |
| Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 01/01/2034 | 0.1% |
| City Of Compton Ca Water Revenue | 6.000% | 07/28/2039 | 0.1% |
| Empire State Development Corp | 3.000% | 03/08/2050 | 0.1% |
| State Of Illinois | 5.500% | 02/24/2042 | 0.1% |
| Southeast Energy Authority A Cooperative District | 5.250% | 11/01/2035 | 0.1% |
| City Of Los Angeles Department Of Airports | 4.000% | 05/08/2049 | 0.1% |
| Jefferson County Port Authority/Oh | 5.000% | 12/01/2028 | 0.1% |
| Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
| Berks County Municipal Authority/The | 0.000% | 06/25/2044 | 0.1% |
| Black Belt Energy Gas District | 5.000% | 07/01/2031 | 0.1% |
| Maryland Economic Development Corp | 5.000% | 03/27/2035 | 0.1% |
| Maryland Health & Higher Educational Facilities Au | 4.000% | 04/08/2050 | 0.1% |
| Southeast Energy Authority A Cooperative District | 5.500% | 12/01/2029 | 0.1% |
| City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.500% | 08/24/2053 | 0.1% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 5.500% | 09/23/2053 | 0.1% |
| Florida Housing Finance Corp | 6.250% | 06/23/2055 | 0.1% |
| Louisiana Public Facilities Authority | 5.500% | 05/07/2055 | 0.1% |
| Port Authority Of New York & New Jersey | 5.000% | 07/11/2038 | 0.1% |
| County Of Manatee Fl Public Utilities Revenue | 4.000% | 09/23/2053 | 0.1% |
| Jea Water & Sewer System Revenue | 5.500% | 09/23/2054 | 0.1% |
| Maryland Economic Development Corp | 6.000% | 06/22/2058 | 0.1% |
| Metropolitan Pier & Exposition Authority | 4.000% | 06/09/2050 | 0.1% |
| New York State Thruway Authority | 3.000% | 03/08/2049 | 0.1% |
| San Francisco Bay Area Rapid Transit District Sale | 3.000% | 06/26/2044 | 0.1% |
| University Of Idaho | 5.500% | 03/23/2057 | 0.1% |
| Brooklyn Arena Local Development Corp | 5.000% | 07/10/2042 | 0.1% |
| District Of Columbia | 5.750% | 09/23/2055 | 0.1% |
| New Hampshire Business Finance Authority | 4.375% | 09/16/2036 | 0.1% |
| Virginia Small Business Financing Authority | 5.250% | 06/08/2050 | 0.1% |
| Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
| Washington State Housing Finance Commission | 5.500% | 06/22/2059 | 0.1% |
| California Municipal Finance Authority | 5.750% | 11/29/2035 | 0.1% |
| County Of Cuyahoga Oh | 5.500% | 02/06/2057 | 0.1% |
| Duluth Economic Development Authority | 5.250% | 06/08/2052 | 0.1% |
| New York City Transitional Finance Authority Futur | 5.500% | 10/25/2051 | 0.1% |
| Port Of Beaumont Navigation District | 5.250% | 12/24/2053 | 0.1% |
| City Of Valparaiso In | 5.000% | 12/24/2053 | 0.1% |
| California Municipal Finance Authority | 5.000% | 12/27/2038 | 0.1% |
| County Of Pasco Fl | 5.750% | 08/24/2054 | 0.1% |
| Grant County Public Hospital District No 1 | 5.125% | 11/29/2033 | 0.1% |
| City Of Houston Tx Airport System Revenue | 5.500% | 07/11/2039 | 0.1% |
| Maryland Economic Development Corp | 5.000% | 11/10/2028 | 0.1% |
| New Hampshire Business Finance Authority | 4.000% | 11/30/2028 | 0.1% |
| New York Convention Center Development Corp | 5.000% | 11/10/2040 | 0.1% |
| Tulsa Municipal Airport Trust Trustees/Ok | 5.500% | 05/29/2035 | 0.1% |
| Washington Suburban Sanitary Commission | 3.000% | 05/26/2045 | 0.1% |
| Golden State Tobacco Securitization Corp | 5.000% | 05/25/2051 | 0.1% |
| Illinois Finance Authority | 4.125% | 12/31/2034 | 0.1% |
| Kentucky Municipal Power Agency | 5.000% | 09/01/2026 | 0.1% |
| Kentucky Municipal Power Agency | 5.000% | 09/01/2026 | 0.1% |
| King County Public Hospital District No 4 | 5.000% | 11/27/2038 | 0.1% |
| Massachusetts Educational Financing Authority | 4.125% | 06/25/2046 | 0.1% |
| New York State Dormitory Authority | 5.000% | 06/27/2040 | 0.1% |
| Board Of Trustees Of The University Of Illinois/Th | 4.000% | 04/01/2028 | 0.1% |
| Metropolitan Government Nashville & Davidson Count | 5.250% | 09/22/2058 | 0.1% |
| New Hampshire Business Finance Authority | 4.875% | 10/27/2042 | 0.1% |
| Downtown Revitalization Public Infrastructure Dist | 5.500% | 05/25/2050 | 0.1% |
| New Hampshire Business Finance Authority | 5.750% | 05/26/2035 | 0.1% |
| New York City Municipal Water Finance Authority | 3.940% | 11/03/2025 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 6.040% | 06/29/2032 | 0.1% |
| Empire State Development Corp | 3.000% | 03/08/2049 | 0.1% |
| Forney Independent School District | 3.000% | 02/10/2045 | 0.1% |
| Inland Valley Development Agency | 5.250% | 08/28/2037 | 0.1% |
| Lee County Industrial Development Authority/Fl | 4.000% | 03/25/2049 | 0.1% |
| Mission Economic Development Corp | 4.625% | 09/29/2031 | 0.1% |
| Illinois Finance Authority | 4.000% | 08/10/2041 | 0.1% |
| New York City Municipal Water Finance Authority | 5.250% | 06/09/2047 | 0.1% |
| Ohio Higher Educational Facility Commission | 5.250% | 04/23/2054 | 0.1% |
| Arkansas Development Finance Authority | 5.700% | 04/23/2053 | 0.1% |
| City Of Baltimore Md | 5.000% | 06/27/2039 | 0.1% |
| County Of Cuyahoga Oh | 5.000% | 02/06/2057 | 0.1% |
| Greater Texas Cultural Education Facilities Financ | 5.000% | 05/30/2034 | 0.1% |
| Los Angeles Department Of Water & Power | 5.000% | 06/23/2053 | 0.1% |
| New York State Dormitory Authority | 4.000% | 07/28/2038 | 0.1% |
| California Municipal Finance Authority | 4.325% | 11/16/2040 | 0.1% |
| New Jersey Economic Development Authority | 5.250% | 09/13/2029 | 0.1% |
| Colorado Health Facilities Authority | 5.500% | 10/26/2047 | 0.1% |
| Massachusetts Development Finance Agency | 4.000% | 06/26/2044 | 0.1% |
| Massachusetts Development Finance Agency | 5.250% | 05/21/2065 | 0.1% |
| New Hampshire Business Finance Authority | 4.168% | 01/16/2041 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/10/2043 | 0.1% |
| Oklahoma Development Finance Authority | 5.250% | 08/08/2048 | 0.1% |
| State Of Illinois | 5.000% | 04/27/2038 | 0.1% |
| State Of Illinois | 4.000% | 09/26/2042 | 0.1% |
| City Of New York Ny | 5.250% | 01/24/2053 | 0.1% |
| Colorado Bridge & Tunnel Enterprise | 5.500% | 11/23/2054 | 0.1% |
| Main Street Natural Gas Inc | 5.000% | 05/14/2027 | 0.1% |
| Public Finance Authority | 4.000% | 06/26/2041 | 0.1% |
| California Statewide Communities Development Autho | 5.250% | 11/26/2043 | 0.1% |
| Chicago Board Of Education | 6.000% | 11/25/2044 | 0.1% |
| Florida Development Finance Corp | 6.125% | 04/02/2026 | 0.1% |
| Indiana Finance Authority | 5.375% | 05/22/2064 | 0.1% |
| New York Transportation Development Corp | 5.000% | 12/30/2029 | 0.1% |
| Public Finance Authority | 5.500% | 06/29/2033 | 0.1% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/26/2042 | 0.1% |
| California Statewide Communities Development Autho | 5.250% | 11/22/2056 | 0.1% |
| City Of Whiting In | 3.000% | 10/26/2051 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/07/2053 | 0.1% |
| Northern Indiana Commuter Transportation District | 5.250% | 12/25/2048 | 0.1% |
| Pennsylvania Higher Educational Facilities Authori | 5.500% | 08/07/2055 | 0.1% |
| Empire State Development Corp | 3.000% | 03/09/2047 | 0.1% |
| Greenville-Spartanburg Airport District | 5.250% | 06/23/2054 | 0.1% |
| Niagara Area Development Corp | 4.750% | 10/27/2042 | 0.1% |
| Columbus Regional Airport Authority | 5.250% | 12/25/2049 | 0.1% |
| Columbus Regional Airport Authority | 5.250% | 12/24/2054 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 11/12/2035 | 0.1% |
| Chicago Board Of Education Dedicated Capital Impro | 6.100% | 03/29/2036 | 0.1% |
| Metropolitan Transportation Authority | 4.000% | 11/09/2045 | 0.1% |
| New York City Municipal Water Finance Authority | 3.500% | 06/09/2048 | 0.1% |
| Tobacco Settlement Financing Corp | 5.250% | 05/26/2046 | 0.1% |
| Astoria Hospital Facilities Authority | 5.250% | 07/24/2054 | 0.1% |
| Chicago Board Of Education | 4.000% | 11/26/2041 | 0.1% |
| City Of Los Angeles Department Of Airports | 3.000% | 05/08/2049 | 0.1% |
| Clifton Higher Education Finance Corp | 3.000% | 08/09/2051 | 0.1% |
| E-470 Public Highway Authority | 0.000% | 08/28/2037 | 0.1% |
| Metropolitan Government Nashville & Davidson Count | 5.250% | 06/25/2048 | 0.1% |
| New York Transportation Development Corp | 5.000% | 07/30/2031 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 7.668% | 09/29/2035 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 4.000% | 11/09/2046 | 0.1% |
| City Of Waltham Ma | 2.000% | 10/13/2035 | 0.1% |
| City Of Waltham Ma | 2.000% | 10/12/2036 | 0.1% |
| New York Transportation Development Corp | 4.000% | 12/25/2050 | 0.1% |
| Waco Educational Finance Corp | 5.250% | 02/27/2035 | 0.1% |
| Build Nyc Resource Corp | 5.250% | 06/24/2052 | 0.1% |
| California Health Facilities Financing Authority | 3.000% | 08/08/2051 | 0.1% |
| Greater Texas Cultural Education Facilities Financ | 5.000% | 05/28/2044 | 0.1% |
| New York State Dormitory Authority | 3.000% | 03/10/2042 | 0.1% |
| New York State Dormitory Authority | 4.000% | 06/24/2052 | 0.1% |
| Port Authority Of New York & New Jersey | 5.500% | 07/24/2052 | 0.1% |
| University Of Oregon | 3.500% | 03/26/2052 | 0.1% |
| Black Belt Energy Gas District | 5.250% | 09/01/2032 | 0.1% |
| City Of Los Angeles Department Of Airports | 4.000% | 05/08/2051 | 0.1% |
| Colorado Bridge & Tunnel Enterprise | 5.250% | 11/24/2049 | 0.1% |
| Genesee County Funding Corp/The | 5.250% | 11/23/2052 | 0.1% |
| Hoover Industrial Development Board | 5.750% | 09/24/2049 | 0.1% |
| Main Street Natural Gas Inc | 5.000% | 05/11/2038 | 0.1% |
| Montana Facility Finance Authority | 5.000% | 06/26/2043 | 0.1% |
| Washington State Housing Finance Commission | 5.250% | 06/29/2035 | 0.1% |
| Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/24/2049 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 06/27/2037 | 0.1% |
| New Hampshire Business Finance Authority | 5.430% | 08/13/2035 | 0.1% |
| New York Power Authority | 3.250% | 11/05/2060 | 0.1% |
| New York State Dormitory Authority | 3.000% | 06/25/2045 | 0.1% |
| Public Finance Authority | 5.750% | 11/23/2054 | 0.1% |
| Astoria Hospital Facilities Authority | 5.250% | 07/25/2049 | 0.1% |
| Cmfa Special Finance Agency | 4.000% | 11/25/2045 | 0.1% |
| Greenville Health System | 5.000% | 04/28/2034 | 0.1% |
| Omaha Public Power District Nebraska City Station | 5.250% | 01/27/2042 | 0.1% |
| Waco Educational Finance Corp | 5.250% | 02/27/2035 | 0.1% |
| Washington Health Care Facilities Authority | 5.000% | 11/21/2025 | 0.1% |
| New Hampshire Business Finance Authority | 4.216% | 11/16/2042 | 0.1% |
| Tobacco Securitization Authority Of Southern Calif | 5.000% | 05/26/2048 | 0.1% |
| Cumberland County Municipal Authority | 3.000% | 10/28/2038 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/12/2033 | 0.1% |
| Knox County Health Educational & Housing Facility | 5.125% | 06/23/2054 | 0.1% |
| Salt Verde Financial Corp | 5.250% | 11/30/2027 | 0.1% |
| Skagit County Public Hospital District No 1 | 5.500% | 11/29/2033 | 0.1% |
| Chicago Board Of Education | 5.875% | 11/25/2047 | 0.1% |
| County Of Cook Il Sales Tax Revenue | 4.000% | 11/12/2034 | 0.1% |
| Illinois Finance Authority | 4.000% | 08/28/2039 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 06/29/2032 | 0.1% |
| South Broward Hospital District | 3.000% | 04/25/2051 | 0.1% |
| Union County Utilities Authority | 4.750% | 11/29/2031 | 0.1% |
| Bay Area Toll Authority | 3.000% | 03/24/2054 | 0.1% |
| New York Liberty Development Corp | 3.125% | 09/08/2050 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/10/2042 | 0.1% |
| Empire State Development Corp | 3.000% | 03/08/2049 | 0.1% |
| Alameda Corridor Transportation Authority | 5.000% | 10/01/2026 | 0.1% |
| Charleston County Airport District | 5.250% | 06/24/2049 | 0.1% |
| City Of New York Ny | 3.000% | 02/23/2051 | 0.1% |
| Lakewood Ranch Stewardship District | 6.000% | 04/23/2056 | 0.1% |
| Municipal Electric Authority Of Georgia | 5.250% | 12/25/2048 | 0.1% |
| Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.1% |
| New Hampshire Business Finance Authority | 5.000% | 09/13/2035 | 0.1% |
| State Of Illinois | 5.000% | 12/27/2040 | 0.1% |
| Iowa Finance Authority | 4.750% | 07/27/2042 | 0.1% |
| Matching Fund Special Purpose Securitization Corp | 5.000% | 09/27/2039 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 5.170% | 05/14/2030 | 0.1% |
| Arkansas Development Finance Authority | 5.450% | 08/24/2052 | 0.1% |
| Central Plains Energy Project | 5.000% | 08/27/2042 | 0.1% |
| Montgomery County Higher Education And Health Auth | 4.000% | 04/24/2056 | 0.1% |
| Montgomery County Higher Education And Health Auth | 4.000% | 08/25/2049 | 0.1% |
| Pennsylvania Higher Educational Facilities Authori | 5.000% | 08/10/2042 | 0.1% |
| State Of Connecticut | 3.000% | 11/10/2042 | 0.1% |
| West Virginia Hospital Finance Authority | 6.000% | 08/24/2053 | 0.1% |
| Chicago Board Of Education | 5.750% | 11/24/2050 | 0.1% |
| Maryland Health & Higher Educational Facilities Au | 5.000% | 12/31/2031 | 0.1% |
| New Jersey Economic Development Authority | 6.000% | 12/01/2025 | 0.1% |
| Pennsylvania Turnpike Commission | 4.000% | 11/27/2038 | 0.1% |
| California Statewide Communities Development Autho | 5.500% | 11/22/2058 | 0.1% |
| County Of Luzerne Pa | 5.000% | 11/15/2025 | 0.1% |
| Chicago Board Of Education | 6.250% | 11/24/2050 | 0.1% |
| Cscda Community Improvement Authority | 3.125% | 07/23/2056 | 0.1% |
| E-470 Public Highway Authority | 0.000% | 08/29/2032 | 0.1% |
| Louisville/Jefferson County Metropolitan Governmen | 5.000% | 09/26/2041 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 06/27/2039 | 0.1% |
| New York Transportation Development Corp | 5.000% | 11/26/2042 | 0.1% |
| Denver Health & Hospital Authority | 6.000% | 11/23/2055 | 0.1% |
| Main Street Natural Gas Inc | 5.000% | 05/10/2043 | 0.1% |
| Main Street Natural Gas Inc | 5.000% | 05/11/2037 | 0.1% |
| Michigan Finance Authority | 5.500% | 02/21/2049 | 0.1% |
| Nebraska Educational Health Cultural & Social Serv | 4.000% | 12/27/2043 | 0.1% |
| New York City Municipal Water Finance Authority | 4.000% | 11/03/2025 | 0.1% |
| State Of California | 5.000% | 02/25/2044 | 0.1% |
| Pennsylvania Economic Development Financing Author | 4.000% | 05/09/2048 | 0.1% |
| University Of Idaho | 5.500% | 03/25/2051 | 0.1% |
| University Of Idaho | 5.500% | 03/24/2055 | 0.1% |
| Washington State Convention Center Public Faciliti | 4.000% | 06/25/2048 | 0.1% |
| Build Nyc Resource Corp | 5.500% | 06/24/2050 | 0.1% |
| Isle Wight County Industrial Development Authority | 5.250% | 06/25/2048 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/30/2028 | 0.1% |
| South Carolina Public Service Authority | 5.250% | 11/23/2054 | 0.1% |
| Tulsa Municipal Airport Trust Trustees/Ok | 6.250% | 11/28/2035 | 0.1% |
| Main Street Natural Gas Inc | 5.000% | 05/13/2029 | 0.1% |
| New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.1% |
| Phenix City Industrial Development Board | 3.625% | 05/14/2030 | 0.1% |
| San Francisco City & County Airport Comm-San Franc | 4.000% | 04/24/2049 | 0.1% |
| Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.1% |
| New York Transportation Development Corp | 5.000% | 12/30/2028 | 0.1% |
| State Of Illinois | 5.000% | 04/26/2043 | 0.1% |
| Massachusetts Development Finance Agency | 5.500% | 06/25/2045 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2030 | 0.1% |
| New York State Dormitory Authority | 5.250% | 09/24/2049 | 0.1% |
| New York State Thruway Authority | 3.000% | 03/08/2051 | 0.1% |
| Southern California Public Power Authority | 4.227% | 10/29/2038 | 0.1% |
| Bucks County Industrial Development Authority | 4.000% | 06/24/2051 | 0.1% |
| California Community Choice Financing Authority | 5.000% | 05/01/2035 | 0.1% |
| Illinois Finance Authority | 5.875% | 08/26/2046 | 0.1% |
| Town Of Davie Fl | 5.000% | 03/26/2048 | 0.1% |
| Antelope Valley Healthcare District | 5.000% | 02/24/2041 | 0.1% |
| Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 05/15/2030 | 0.1% |
| City Of New York Ny | 5.500% | 04/25/2046 | 0.1% |
| Duluth Economic Development Authority | 5.250% | 02/07/2053 | 0.1% |
| Ohio Higher Educational Facility Commission | 5.250% | 04/24/2049 | 0.1% |
| Columbia County Hospital Authority/Ga | 5.750% | 03/24/2053 | 0.1% |
| Illinois Finance Authority | 4.000% | 08/28/2037 | 0.1% |
| Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.1% |
| Louisiana Public Facilities Authority | 5.250% | 06/23/2055 | 0.1% |
| Westchester County Local Development Corp | 5.000% | 10/25/2051 | 0.1% |
| Knox County Health Educational & Housing Facility | 5.250% | 06/24/2049 | 0.1% |
| Ohio Higher Educational Facility Commission | 5.250% | 09/23/2053 | 0.1% |
| State Of Illinois | 5.750% | 04/25/2045 | 0.1% |
| Maricopa County Industrial Development Authority | 4.000% | 10/09/2047 | 0.1% |
| Maryland Economic Development Corp | 5.250% | 06/23/2052 | 0.1% |
| Parish Of St James La | 6.350% | 09/26/2040 | 0.1% |
| Maryland Health & Higher Educational Facilities Au | 5.500% | 06/23/2055 | 0.1% |
| Rockland County Economic Assistance Corp | 7.250% | 10/30/2035 | 0.1% |
| Washington State Housing Finance Commission | 6.125% | 06/30/2030 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 09/13/2035 | 0.1% |
| Camden County Improvement Authority/The | 6.000% | 06/05/2062 | 0.1% |
| Industrial Development Authority Of The City Of St | 4.750% | 11/09/2047 | 0.1% |
| New York City Housing Development Corp | 2.400% | 10/26/2046 | 0.1% |
| River Islands Public Financing Authority | 5.250% | 08/24/2052 | 0.1% |
| State Of Illinois | 5.250% | 04/25/2045 | 0.1% |
| Williamsburg Economic Development Authority | 5.250% | 06/23/2053 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 06/28/2033 | 0.1% |
| Massachusetts Development Finance Agency | 5.250% | 06/25/2048 | 0.1% |
| Northern Illinois University | 5.500% | 03/25/2049 | 0.1% |
| Tender Option Bond Trust Receipts/Certificates | 8.802% | 06/28/2034 | 0.1% |
| Texas Private Activity Bond Surface Transportation | 5.500% | 12/22/2058 | 0.1% |
| County Of Muskingum Oh | 5.000% | 02/10/2044 | 0.1% |
| New York Transportation Development Corp | 4.000% | 04/22/2053 | 0.1% |
| State Of Ohio | 4.000% | 11/11/2039 | 0.1% |
| California Municipal Finance Authority | 5.000% | 12/26/2043 | 0.1% |
| Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/30/2033 | 0.1% |
| City Of Houston Tx Airport System Revenue | 6.625% | 07/11/2038 | 0.1% |
| Berks County Municipal Authority/The | 8.000% | 06/28/2034 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2031 | 0.1% |
| Territory Of Guam | 5.250% | 12/28/2037 | 0.1% |
| Tobacco Securitization Authority Of Northern Calif | 4.000% | 05/25/2049 | 0.1% |
| Washington State Housing Finance Commission | 5.000% | 06/23/2054 | 0.1% |
| Antelope Valley Healthcare District | 5.000% | 02/23/2046 | 0.1% |
| State Of Connecticut | 3.000% | 11/10/2043 | 0.1% |
| West Pace Cooperative District | 0.000% | 04/28/2039 | 0.1% |
| State Of Connecticut Special Tax Revenue | 5.000% | 07/29/2034 | 0.0% |
| California Pollution Control Financing Authority | 5.000% | 12/31/2028 | 0.0% |
| Chicago Board Of Education | 4.000% | 11/26/2040 | 0.0% |
| Maryland Health & Higher Educational Facilities Au | 5.000% | 06/27/2038 | 0.0% |
| West Virginia Hospital Finance Authority | 6.000% | 08/25/2048 | 0.0% |
| City Of Chicago Il | 5.500% | 12/28/2038 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2042 | 0.0% |
| Public Finance Authority | 5.250% | 09/27/2038 | 0.0% |
| State Of Illinois | 5.000% | 11/28/2035 | 0.0% |
| Tulsa Municipal Airport Trust Trustees/Ok | 6.250% | 11/26/2040 | 0.0% |
| City Of San Antonio Tx Electric & Gas Systems Reve | 5.500% | 01/25/2049 | 0.0% |
| Commonwealth Of Massachusetts | 5.000% | 03/27/2043 | 0.0% |
| New Hampshire Business Finance Authority | 6.250% | 06/13/2034 | 0.0% |
| New Jersey Educational Facilities Authority | 5.250% | 08/24/2053 | 0.0% |
| New York State Dormitory Authority | 5.250% | 06/23/2054 | 0.0% |
| Washington Township Health Care District | 5.500% | 07/24/2053 | 0.0% |
| Wolf Creek Infrastructure Financing District No 1 | 5.750% | 11/25/2044 | 0.0% |
| Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/26/2042 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 12/27/2040 | 0.0% |
| Knox County Health Educational & Housing Facility | 5.500% | 06/22/2059 | 0.0% |
| Maryland Economic Development Corp | 5.750% | 06/23/2053 | 0.0% |
| Metropolitan Government Nashville & Davidson Count | 5.250% | 06/25/2048 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/11/2037 | 0.0% |
| New York Transportation Development Corp | 4.000% | 06/25/2046 | 0.0% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/25/2047 | 0.0% |
| California School Finance Authority | 5.000% | 07/01/2027 | 0.0% |
| Iowa Higher Education Loan Authority | 5.250% | 09/26/2040 | 0.0% |
| Territory Of Guam | 5.000% | 12/29/2035 | 0.0% |
| New Hampshire Business Finance Authority | 5.625% | 12/13/2033 | 0.0% |
| Niagara Area Development Corp | 4.500% | 06/24/2052 | 0.0% |
| Savannah Georgia Convention Center Authority | 5.000% | 05/23/2058 | 0.0% |
| City Of Miami Beach Fl Parking Revenue | 5.000% | 12/01/2025 | 0.0% |
| City Of New York Ny | 3.900% | 11/03/2025 | 0.0% |
| Illinois Finance Authority | 5.000% | 08/27/2040 | 0.0% |
| New York State Dormitory Authority | 5.250% | 06/23/2054 | 0.0% |
| Massachusetts Development Finance Agency | 4.000% | 06/28/2035 | 0.0% |
| Public Finance Authority | 5.250% | 06/04/2065 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2033 | 0.0% |
| Westchester County Local Development Corp | 5.750% | 10/25/2048 | 0.0% |
| City Of New York Ny | 3.900% | 11/07/2025 | 0.0% |
| Commonwealth Of Massachusetts | 5.000% | 03/27/2042 | 0.0% |
| Lower Colorado River Authority | 6.000% | 05/08/2052 | 0.0% |
| Maryland Economic Development Corp | 4.000% | 08/27/2040 | 0.0% |
| Metropolitan Pier & Exposition Authority | 4.000% | 12/10/2042 | 0.0% |
| Rhode Island Health And Educational Building Corp | 5.250% | 05/08/2049 | 0.0% |
| Love Field Airport Modernization Corp | 5.000% | 10/30/2028 | 0.0% |
| New York State Dormitory Authority | 3.000% | 03/08/2049 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 12/27/2042 | 0.0% |
| Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.0% |
| Indiana Finance Authority | 5.125% | 05/23/2058 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/29/2031 | 0.0% |
| Capital Projects Finance Authority/Fl | 5.000% | 10/25/2053 | 0.0% |
| Capital Projects Finance Authority/Fl | 5.000% | 10/24/2058 | 0.0% |
| County Of Okaloosa Fl | 5.750% | 05/07/2055 | 0.0% |
| Iowa Higher Education Loan Authority | 5.000% | 09/25/2045 | 0.0% |
| California School Finance Authority | 5.000% | 07/31/2028 | 0.0% |
| Indiana Finance Authority | 5.250% | 06/21/2064 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 06/28/2034 | 0.0% |
| Massachusetts Development Finance Agency | 5.500% | 05/25/2050 | 0.0% |
| Nassau County Local Economic Assistance Corp | 5.000% | 12/01/2025 | 0.0% |
| Washington State Housing Finance Commission | 6.375% | 06/30/2030 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 12/27/2041 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 06/26/2044 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/13/2031 | 0.0% |
| Adelanto Public Utility Authority | 5.000% | 07/01/2027 | 0.0% |
| County Of Osceola Fl Transportation Revenue | 4.000% | 09/23/2054 | 0.0% |
| Florida Development Finance Corp | 5.250% | 07/30/2029 | 0.0% |
| M-S-R Energy Authority | 6.125% | 10/30/2029 | 0.0% |
| California School Finance Authority | 5.000% | 02/01/2026 | 0.0% |
| Toledo-Lucas County Port Authority | 5.000% | 06/28/2039 | 0.0% |
| California Municipal Finance Authority | 5.000% | 12/01/2025 | 0.0% |
| New York City Housing Development Corp | 5.250% | 12/13/2031 | 0.0% |
| Tsasc Inc/Ny | 5.000% | 05/29/2035 | 0.0% |
| Washington State Housing Finance Commission | 5.500% | 06/26/2044 | 0.0% |
| Berks County Municipal Authority/The | 6.000% | 06/27/2034 | 0.0% |
| Capital Projects Finance Authority/Fl | 5.000% | 10/26/2048 | 0.0% |
| Compton Community Redevelopment Agency Successor A | 5.000% | 07/27/2042 | 0.0% |
| Maryland Health & Higher Educational Facilities Au | 5.000% | 06/28/2036 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/12/2036 | 0.0% |
| New York State Dormitory Authority | 5.250% | 06/24/2049 | 0.0% |
| Niagara Area Development Corp | 5.000% | 06/24/2052 | 0.0% |
| City Of Horace Nd | 4.500% | 04/27/2039 | 0.0% |
| Greater Asheville Regional Airport Authority | 5.250% | 06/25/2048 | 0.0% |
| Mida Mountain Village Public Infrastructure Distri | 6.000% | 06/07/2054 | 0.0% |
| New York State Dormitory Authority | 5.000% | 11/29/2031 | 0.0% |
| Wisconsin Health & Educational Facilities Authorit | 5.250% | 02/07/2054 | 0.0% |
| Cscda Community Improvement Authority | 4.000% | 05/23/2057 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 06/28/2033 | 0.0% |
| New York State Dormitory Authority | 5.000% | 11/26/2040 | 0.0% |
| Finance Authority Of Maine | 4.625% | 06/01/2035 | 0.0% |
| Grand River Hospital District | 5.250% | 11/27/2037 | 0.0% |
| Indiana Finance Authority | 5.000% | 06/23/2054 | 0.0% |
| Knox County Health Educational & Housing Facility | 5.500% | 06/23/2054 | 0.0% |
| School District Of Philadelphia/The | 5.000% | 08/28/2037 | 0.0% |
| Nassau County Tobacco Settlement Corp | 0.000% | 05/23/2060 | 0.0% |
| City Of Horace Nd | 4.750% | 04/26/2044 | 0.0% |
| Crawford County Hospital Authority | 6.000% | 05/25/2051 | 0.0% |
| Nassau County Local Economic Assistance Corp | 5.000% | 12/01/2025 | 0.0% |
| Territory Of Guam | 5.250% | 12/28/2036 | 0.0% |
| Territory Of Guam | 5.250% | 12/28/2038 | 0.0% |
| Grand River Hospital District | 5.250% | 11/30/2028 | 0.0% |
| Grand River Hospital District | 5.250% | 11/30/2028 | 0.0% |
| New Jersey Economic Development Authority | 6.500% | 03/31/2028 | 0.0% |
| New York State Environmental Facilities Corp | 5.125% | 09/03/2030 | 0.0% |
| Public Finance Authority | 5.500% | 06/07/2055 | 0.0% |
| Savannah Georgia Convention Center Authority | 5.500% | 05/25/2050 | 0.0% |
| Territory Of Guam | 5.250% | 12/28/2039 | 0.0% |
| Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
| Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
| City Of Valparaiso In | 4.875% | 12/27/2043 | 0.0% |
| Denver Health & Hospital Authority | 5.125% | 11/24/2050 | 0.0% |
| Nassau County Local Economic Assistance Corp | 5.000% | 01/01/2026 | 0.0% |
| Paducah Electric Plant Board | 5.000% | 09/28/2035 | 0.0% |
| Toledo-Lucas County Port Authority | 5.000% | 12/01/2025 | 0.0% |
| Washington State Housing Finance Commission | 5.500% | 06/24/2049 | 0.0% |
| Crawford County Hospital Authority | 6.000% | 05/26/2046 | 0.0% |
| Public Finance Authority | 5.250% | 09/26/2043 | 0.0% |
| Toledo-Lucas County Port Authority | 5.000% | 06/26/2046 | 0.0% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 09/13/2035 | 0.0% |
| Mida Mountain Village Public Infrastructure Distri | 5.750% | 06/10/2044 | 0.0% |
| Virginia Small Business Financing Authority | 5.000% | 07/01/2038 | 0.0% |
| Public Finance Authority | 4.250% | 06/23/2054 | 0.0% |
| Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/26/2048 | 0.0% |
| Denver Health & Hospital Authority | 5.250% | 11/25/2045 | 0.0% |
| Michigan Finance Authority | 5.000% | 08/26/2050 | 0.0% |
| New York Transportation Development Corp | 5.250% | 07/30/2031 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/24/2051 | 0.0% |
| Sierra Vista Industrial Development Authority | 5.000% | 06/07/2054 | 0.0% |
| Sierra Vista Industrial Development Authority | 5.000% | 06/06/2059 | 0.0% |
| Nassau County Local Economic Assistance Corp | 5.000% | 12/01/2025 | 0.0% |
| San Joaquin Hills Transportation Corridor Agency | 5.250% | 01/08/2049 | 0.0% |
| Michigan Finance Authority | 4.800% | 08/28/2040 | 0.0% |
| Stone Canyon Community Improvement District | 0.000% | 04/01/2027 | 0.0% |
| Gramercy Farms Community Development District | 6.750% | 04/28/2039 | 0.0% |
| Michigan Finance Authority | 4.300% | 08/31/2030 | 0.0% |
| Sparks Tourism Improvement District No 1 | 2.750% | 06/14/2028 | 0.0% |
| Public Finance Authority | 0.000% | 09/26/2047 | 0.0% |
| Westchester County Healthcare Corp/Ny | 6.000% | 12/01/2025 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/23/2053 | 0.0% |
| Westchester County Healthcare Corp/Ny | 6.125% | 12/01/2025 | 0.0% |
| Wisconsin Health & Educational Facilities Authorit | 4.000% | 05/15/2026 | 0.0% |
| USZ5 - Futures | 0.000% | 12/19/2025 | 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 12/05/2025
- $0.38741
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 11/30/2025 | $0.03572 | $10.36 |
| Daily | Daily | 10/31/2025 | $0.03555 | $10.37 |
| Daily | Daily | 09/30/2025 | $0.03554 | $10.28 |
| Daily | Daily | 08/31/2025 | $0.03568 | $10.00 |
| Daily | Daily | 07/31/2025 | $0.03535 | $9.96 |
| Daily | Daily | 06/30/2025 | $0.03484 | $10.08 |
| Daily | Daily | 05/31/2025 | $0.03440 | $10.05 |
| Daily | Daily | 04/30/2025 | $0.03499 | $10.14 |
| Daily | Daily | 03/31/2025 | $0.03416 | $10.28 |
| Daily | Daily | 02/28/2025 | $0.03424 | $10.51 |
| Daily | Daily | 01/31/2025 | $0.03693 | $10.43 |
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 | 12/31/2025 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/10/1998 | 12/18/1998 | - | - | $0.1900 | $11.75 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 11/30/2025
| Fund Gross Expense Ratio | 0.54% |
| Fund Net Expense Ratio | 0.45% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.