National Tax Free Fund

LTNSX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 10/21/2021

$11.99

$0.03

YTD Returns w/o sales charge as of 10/21/2021

1.18%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

What is the National Tax Free Fund?

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 10/21/2021

w/o sales charge

1.78%

30-Day Standardized Yield ² as of 09/30/2021

0.37%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Basicsas of 09/30/2021

Total Net Assets: $4.54 B
Inception Date: 07/15/1996
Dividend Frequency: Monthly
Fund Expense Ratio: 1.35%
Number of Holdings: 938
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

1.35%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	1.84%	5.16%	5.12%	3.10%	4.27%	4.14%
Lipper Category Avg. General & Insured Municipal Debt Funds	1.43%	3.94%	4.91%	3.14%	3.94%	-
Bloomberg Municipal Bond Index	0.79%	2.63%	5.06%	3.26%	3.87%	-
w/ sales charge	0.84%	5.16%	5.12%	3.10%	4.27%	4.14%

Fund Expense Ratio :

1.35%

Fund Expense Ratio :

1.35%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	1.84%	5.16%	5.12%	3.10%	4.27%	4.14%
Lipper Category Avg. General & Insured Municipal Debt Funds	1.43%	3.94%	4.91%	3.14%	3.94%	-
Bloomberg Municipal Bond Index	0.79%	2.63%	5.06%	3.26%	3.87%	-
w/ sales charge	0.84%	5.16%	5.12%	3.10%	4.27%	4.14%

Fund Expense Ratio :

1.35%

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.

Credit Quality Distribution as of 09/30/2021 View Portfolio

Rating	Assets
A-2/MIG2
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

Daniel S. Solender, CFA

Partner & Director

33 Years of Industry Experience

Gregory M. Shuman, CFA

Managing Director, Portfolio Manager

11 Years of Industry Experience

Supported By 16 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Dividend Yield ¹ as of 10/21/2021

w/o sales charge

1.78%

30-Day Standardized Yield ² as of 09/30/2021

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	0.37%	0.37%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

1.35%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	1.84%	5.16%	5.12%	3.10%	4.27%	4.14%
Lipper Category Avg. General & Insured Municipal Debt Funds	1.43%	3.94%	4.91%	3.14%	3.94%	-
Bloomberg Municipal Bond Index	0.79%	2.63%	5.06%	3.26%	3.87%	-
w/ sales charge	0.84%	5.16%	5.12%	3.10%	4.27%	4.14%

Fund Expense Ratio :

1.35%

Fund Expense Ratio :

1.35%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	1.84%	5.16%	5.12%	3.10%	4.27%	4.14%
Lipper Category Avg. General & Insured Municipal Debt Funds	1.43%	3.94%	4.91%	3.14%	3.94%	-
Bloomberg Municipal Bond Index	0.79%	2.63%	5.06%	3.26%	3.87%	-
w/ sales charge	0.84%	5.16%	5.12%	3.10%	4.27%	4.14%

Fund Expense Ratio :

1.35%

Year	Fund Returns	Bloomberg Municipal Bond Index

2020	4.20%	5.21%
2019	8.60%	7.54%
2018	0.19%	1.28%
2017	6.40%	5.45%
2016	-0.35%	0.25%
2015	2.64%	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%	-
2009	23.82%	-
2008	-15.90%	-
2007	-2.06%	-
2006	3.98%	-
2005	3.01%	-
2004	3.15%	-
2003	4.01%	-
2002	8.18%	-
2001	3.47%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	0.00%	2.75%	-0.88%	-	1.18%
2020	-3.45%	3.07%	1.39%	3.26%	4.20%
2019	3.31%	2.67%	1.97%	0.41%	8.60%
2018	-1.27%	1.11%	-0.41%	0.79%	0.19%
2017	1.71%	1.94%	1.52%	1.09%	6.40%
2016	1.89%	3.34%	-0.20%	-5.17%	-0.35%
2015	1.00%	-1.37%	1.28%	1.74%	2.64%
2014	4.56%	3.43%	2.03%	1.70%	12.22%
2013	0.42%	-4.88%	-2.18%	-0.16%	-6.71%
2012	4.60%	2.58%	3.62%	1.66%	13.02%
2011	-0.26%	4.85%	3.24%	2.21%	10.35%
2010	2.07%	1.39%	4.43%	-6.10%	1.49%
2009	7.15%	5.71%	10.74%	-1.28%	23.82%
2008	-2.11%	0.40%	-6.31%	-8.66%	-15.90%
2007	0.46%	-0.73%	-0.62%	-1.18%	-2.06%
2006	0.09%	-0.29%	3.02%	1.14%	3.98%
2005	0.02%	3.09%	-0.54%	0.44%	3.01%
2004	1.54%	-3.39%	3.76%	1.34%	3.15%
2003	0.77%	2.70%	-1.00%	1.51%	4.01%
2002	0.84%	2.86%	4.99%	-0.65%	8.18%
2001	1.35%	0.26%	2.72%	-0.87%	3.47%
2000	3.18%	0.96%	1.94%	5.44%	11.97%
1999	0.85%	-2.77%	-2.48%	-1.84%	-6.14%
1998	0.87%	1.63%	3.09%	-0.08%	5.60%
1997	-0.65%	3.38%	3.39%	2.95%	9.31%
1996	-	-	-	2.29%	5.04%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date	Net Asset Value

Portfolio

Sector	Assets
IDR/PCR
Transportation
Healthcare/Hospital
Lease
Special Tax
GO Local
Education
GO State
Water & Sewer
Housing
Power
Pre-Refunded
Other
VRDN
Treasury
Muni_Solid_Waste/Res_Recovery

The Fund's portfolio is actively managed and is subject to change.

Maturity	Assets
<1 Year
1-3 Years
3-5 Years
5-7 Years
7-9 Years
9-12 Years
12-15 Years
15-18 Years
18-25 Years
25-30 Years
30+ Years

The Fund's portfolio is actively managed and is subject to change.

State	Assets
NY
CA
IL
NJ
PA
TX
FL
OH
AL
GA
CT
MD
LA
TN
AZ
Puerto Rico
MA
MI
NE
KY
CO
MO
VA
HI
IN
MN
SC
NC
IA
WI
DC
NH
NV
AR
OR
OK
WY
NM
MT
WA
VT
AK
UT
WV
OT
Other U.S. Territories
SD
ND

Credit Quality Distribution as of 09/30/2021

Rating	Assets
A-2/MIG2
AAA
AA
A
BBB
< BBB
Not Rated

Portfolio Positioning as of 06/30/2021

The strong underlying credit quality of the municipal market and the ability of issuers in different sectors to respond to the challenges posed by the economic damage caused by the virus supported the recovery since the market sell-off. We believe that the opening of the economy due to vaccine distribution has had a tremendous positive impact on the credit outlook for municipal bonds. Therefore, we are positive on credit risk and the portfolio has an overweight in lower rated investment grade bonds, relative to its benchmark, due to relatively attractive credit spreads.
From a sector perspective, we currently favor the Transportation, Healthcare, and IDR sectors.
We anticipate a continuation of supportive technicals via average supply figures and strong demand as we are experiencing a record year in terms of market inflows. Dealer inventory is low and tax rate discussions in Washington suggest potentially flat to higher tax rates, which stand to benefit the municipal market.
On top of the overall strength displayed last year, municipalities are receiving significant support from the U.S. government under the American Rescue Plan (ARP) signed into law by President Joe Biden on March 11, 2021. We expect these funds to prove stimulative. Further, as the economy continues to reopen, and consumer confidence continues to improve, we believe investors’ perceptions of higher credit quality and lower default risk for the broad municipal market will strengthen.

Portfolio Details as of 09/30/2021

Total Net Assets: $4.54 B
Number of Issues: 938
Average Coupon: 4.4%
Average Effective Maturity: 20.2 Years
Average Effective Duration: 6.63 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

Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	0.8%
Tennessee Energy Acquisition Corp	5.000%	05/01/2052	0.7%
Kansas City Industrial Development Authority	5.000%	03/01/2054	0.6%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	5.000%	07/01/2058	0.6%
Lower Alabama Gas District/The	5.000%	09/01/2046	0.6%
Duluth Economic Development Authority	5.250%	02/15/2058	0.6%
Hampton Roads Transportation Accountability Commis	5.250%	07/01/2060	0.6%
City of Chicago IL	6.000%	01/01/2038	0.5%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.5%
Foothill-Eastern Transportation Corridor Agency	4.000%	01/15/2046	0.5%

% of Total Assets			6.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holding	Coupon	Maturity	Assets

Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	1.0%
Tennessee Energy Acquisition Corp	5.000%	05/01/2052	0.7%
Lower Alabama Gas District/The	5.000%	09/01/2046	0.6%
Kansas City Industrial Development Authority	5.000%	03/01/2054	0.6%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	5.000%	07/01/2058	0.6%
Duluth Economic Development Authority	5.250%	02/15/2058	0.6%
Hampton Roads Transportation Accountability Commis	5.250%	07/01/2060	0.6%
City of Chicago IL	6.000%	01/01/2038	0.5%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.5%
Foothill-Eastern Transportation Corridor Agency	4.000%	01/15/2046	0.5%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	0.5%
Connecticut State Health & Educational Facilities	4.000%	07/01/2049	0.5%
Salt Verde Financial Corp	5.000%	12/01/2037	0.5%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2049	0.5%
Health & Educational Facilities Authority of the S	4.000%	06/01/2053	0.5%
New York Transportation Development Corp	5.250%	01/01/2050	0.5%
California Housing Finance	4.000%	03/20/2033	0.5%
University of Nebraska Facilities Corp	4.000%	07/15/2062	0.5%
State of Hawaii Department of Budget & Finance	3.200%	07/01/2039	0.5%
New York City Transitional Finance Authority Futur	3.000%	02/01/2051	0.4%
Massachusetts Development Finance Agency	5.000%	07/01/2055	0.4%
Commonwealth Financing Authority	4.000%	06/01/2039	0.4%
North Carolina Turnpike Authority	4.000%	01/01/2037	0.4%
Central Plains Energy Project	5.000%	09/01/2042	0.4%
City of Chicago IL	5.500%	01/01/2049	0.4%
California Municipal Finance Authority	4.000%	12/31/2047	0.4%
Metropolitan Transportation Authority	5.250%	11/15/2055	0.4%
Louisiana Local Government Environmental Facilitie	2.500%	04/01/2036	0.4%
County of Miami-Dade FL Water & Sewer System Reven	4.000%	10/01/2051	0.3%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2046	0.3%
Chicago O'Hare International Airport	4.000%	01/01/2044	0.3%
Riverside County Redevelopment Successor Agency	0.000%	10/01/2041	0.3%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2044	0.3%
New York Transportation Development Corp	5.000%	01/01/2033	0.3%
Public Authority for Colorado Energy	6.500%	11/15/2038	0.3%
Southeast Energy Authority A Cooperative District	4.000%	12/01/2051	0.3%
Triborough Bridge & Tunnel Authority	4.000%	11/15/2054	0.3%
New York Transportation Development Corp	5.000%	10/01/2040	0.3%
State of Hawaii Airports System Revenue	5.000%	07/01/2048	0.3%
Texas Private Activity Bond Surface Transportation	5.000%	06/30/2058	0.3%
California Pollution Control Financing Authority	5.000%	11/21/2045	0.3%
County of Trimble KY	3.750%	06/01/2033	0.3%
Santa Clara County Financing Authority	3.000%	05/01/2038	0.3%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2036	0.3%
Foothill-Eastern Transportation Corridor Agency	3.500%	01/15/2053	0.3%
State of Ohio	4.000%	01/15/2050	0.3%
Kentucky Public Energy Authority	4.000%	02/01/2050	0.3%
Metropolitan Transportation Authority	5.000%	11/15/2050	0.3%
New York Transportation Development Corp	4.000%	10/31/2046	0.3%
Long Beach Bond Finance Authority	5.500%	11/15/2037	0.3%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2029	0.3%
New York State Urban Development Corp	3.000%	03/15/2050	0.3%
Tennessee Energy Acquisition Corp	5.625%	09/01/2026	0.3%
Allegheny County Airport Authority	5.000%	01/01/2056	0.3%
Main Street Natural Gas Inc	5.000%	05/15/2049	0.3%
San Joaquin Hills Transportation Corridor Agency	5.000%	01/15/2050	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2048	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2053	0.3%
City of Baltimore MD	5.000%	07/01/2046	0.3%
County of Campbell WY	3.625%	07/15/2039	0.3%
Maryland Health & Higher Educational Facilities Au	5.500%	01/01/2046	0.3%
Michigan State Building Authority	4.000%	10/15/2056	0.3%
Tobacco Securitization Authority of Southern Calif	5.000%	06/01/2048	0.3%
Metropolitan Transportation Authority	4.000%	11/15/2043	0.3%
New Mexico Municipal Energy Acquisition Authority	5.000%	11/01/2039	0.3%
Port Authority of New York & New Jersey	4.000%	07/15/2060	0.3%
Commonwealth of Pennsylvania	4.000%	09/15/2030	0.3%
New York State Thruway Authority	4.000%	03/15/2058	0.3%
Chicago Transit Authority Sales Tax Receipts Fund	5.250%	12/01/2049	0.3%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2034	0.3%
New York City Industrial Development Agency	5.000%	07/01/2028	0.3%
Nebraska Educational Health Cultural & Social Serv	4.000%	01/01/2049	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2052	0.2%
Metropolitan Transportation Authority	5.250%	11/15/2044	0.2%
City of Philadelphia PA	5.000%	08/01/2036	0.2%
Tobacco Settlement Financing Corp	5.250%	06/01/2046	0.2%
Hillsborough County Industrial Development Authori	4.000%	08/01/2045	0.2%
City of Philadelphia PA Airport Revenue	5.000%	07/01/2051	0.2%
County of Osceola FL Transportation Revenue	4.000%	10/01/2054	0.2%
Development Authority of Burke County/The	2.750%	01/01/2052	0.2%
County of Cuyahoga OH	5.500%	02/15/2052	0.2%
Maryland Stadium Authority	5.000%	05/01/2050	0.2%
Pennsylvania Turnpike Commission	5.000%	06/01/2029	0.2%
State of Illinois	5.500%	05/01/2039	0.2%
County of Cook IL	5.000%	11/15/2024	0.2%
New York State Thruway Authority	3.000%	03/15/2050	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2030	0.2%
Berks County Municipal Authority/The	5.000%	11/01/2044	0.2%
City of New York NY	5.000%	03/01/2050	0.2%
Foothill-Eastern Transportation Corridor Agency	6.000%	01/15/2049	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2037	0.2%
New York Transportation Development Corp	4.000%	10/01/2030	0.2%
City of Los Angeles Department of Airports	4.000%	05/15/2050	0.2%
South Carolina Jobs-Economic Development Authority	5.000%	12/01/2046	0.2%
State of Illinois	5.500%	07/01/2033	0.2%
New York City Housing Development Corp	2.800%	02/01/2050	0.2%
State of California	5.000%	02/01/2033	0.2%
State of Connecticut	5.000%	11/01/2027	0.2%
State of Connecticut	5.000%	11/01/2028	0.2%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2050	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2032	0.2%
University of Connecticut	5.250%	11/15/2047	0.2%
Arkansas Development Finance Authority	4.750%	09/01/2049	0.2%
Louisville and Jefferson County Metropolitan Sewer	5.000%	05/15/2028	0.2%
Arizona Industrial Development Authority	3.625%	05/20/2033	0.2%
Washington & Multnomah Counties School District No	5.000%	06/15/2036	0.2%
City of San Antonio TX Airport System	5.000%	07/01/2045	0.2%
Parish of St John the Baptist LA	2.000%	06/01/2037	0.2%
County of Montgomery OH	4.000%	11/15/2042	0.2%
Central Plains Energy Project	5.250%	09/01/2037	0.2%
County of Sacramento CA Airport System Revenue	5.000%	07/01/2041	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2037	0.2%
New York City Housing Development Corp	3.350%	11/01/2065	0.2%
Hampton Roads Transportation Accountability Commis	5.500%	07/01/2057	0.2%
Iowa Finance Authority	5.250%	12/01/2025	0.2%
Long Beach Bond Finance Authority	1.533%	11/15/2027	0.2%
Port Authority of New York & New Jersey	4.000%	11/01/2059	0.2%
Texas Water Development Board	4.000%	10/15/2037	0.2%
Port Authority of New York & New Jersey	4.000%	07/15/2061	0.2%
Chester County Industrial Development Authority	4.000%	12/01/2051	0.2%
County of Jefferson AL Sewer Revenue	6.500%	10/01/2053	0.2%
Clifton Higher Education Finance Corp	6.125%	08/15/2048	0.2%
Foothill-Eastern Transportation Corridor Agency	6.000%	01/15/2053	0.2%
Metropolitan Pier & Exposition Authority	4.000%	06/15/2052	0.2%
County of Lucas OH	5.250%	11/15/2048	0.2%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	0.2%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2028	0.2%
State of California	5.250%	08/01/2032	0.2%
California State Public Works Board	5.000%	04/01/2033	0.2%
City & County of Denver CO Airport System Revenue	5.250%	11/15/2043	0.2%
Delaware River Port Authority	5.000%	01/01/2034	0.2%
Matagorda County Navigation District No 1	2.600%	11/01/2029	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2030	0.2%
State of Illinois	4.000%	10/01/2039	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2054	0.2%
Oklahoma Development Finance Authority	5.500%	08/15/2057	0.2%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2036	0.2%
State of Connecticut Special Tax Revenue	5.000%	01/01/2037	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2030	0.2%
State of New Jersey	4.000%	06/01/2031	0.2%
Commonwealth of Pennsylvania	3.000%	05/15/2034	0.2%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.2%
Wisconsin Health & Educational Facilities Authorit	4.000%	02/15/2050	0.2%
New Jersey Economic Development Authority	5.625%	01/01/2052	0.2%
Salem County Pollution Control Financing Authority	5.000%	12/01/2023	0.2%
California Educational Facilities Authority	5.000%	05/01/2045	0.2%
California Housing Finance	4.250%	01/15/2035	0.2%
County of Hillsborough FL	3.250%	08/01/2048	0.2%
Escambia County Health Facilities Authority	4.000%	08/15/2050	0.2%
Parish of St John the Baptist LA	2.100%	06/01/2037	0.2%
California Infrastructure & Economic Development B	5.250%	10/01/2034	0.2%
California Municipal Finance Authority	5.000%	02/01/2047	0.2%
New Hampshire Business Finance Authority	4.125%	01/20/2034	0.2%
City of Philadelphia PA Water & Wastewater Revenue	5.250%	10/01/2052	0.2%
New York Transportation Development Corp	5.000%	07/01/2046	0.2%
Michigan Finance Authority	5.000%	06/01/2049	0.2%
University of North Carolina at Wilmington	5.000%	06/01/2037	0.2%
Pennsylvania Higher Educational Facilities Authori	4.000%	08/15/2049	0.2%
California County Tobacco Securitization Agency	4.000%	06/01/2049	0.2%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2038	0.2%
State of Illinois	5.000%	12/01/2036	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2031	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.750%	07/01/2053	0.2%
Salt Verde Financial Corp	5.000%	12/01/2032	0.2%
Southwest Local School District/Hamilton County	4.000%	01/15/2055	0.2%
California Statewide Communities Development Autho	5.500%	12/01/2054	0.2%
Indianapolis Local Public Improvement Bond Bank	5.000%	02/01/2031	0.2%
Triborough Bridge & Tunnel Authority	3.000%	11/15/2047	0.2%
County of Carroll KY	2.125%	10/01/2034	0.2%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.2%
Maryland State Transportation Authority	3.000%	06/01/2036	0.2%
New York Liberty Development Corp	5.000%	11/15/2044	0.2%
State of New Jersey	4.000%	06/01/2032	0.2%
New York City Industrial Development Agency	3.000%	01/01/2046	0.2%
New York State Dormitory Authority	5.000%	01/01/2047	0.2%
City of Reno NV	4.000%	06/01/2046	0.2%
Michigan State Building Authority	4.000%	04/15/2054	0.2%
Tobacco Settlement Financing Corp/VA	5.000%	06/01/2047	0.2%
San Francisco City & County Airport Comm-San Franc	5.250%	05/01/2033	0.2%
Metropolitan Government Nashville & Davidson Count	5.250%	10/01/2058	0.2%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2049	0.2%
Kentucky Bond Development Corp	4.000%	09/01/2048	0.2%
County of Allen OH Hospital Facilities Revenue	5.000%	05/01/2033	0.2%
New Jersey Economic Development Authority	5.000%	06/15/2047	0.2%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2032	0.2%
California Statewide Communities Development Autho	4.000%	04/01/2045	0.2%
City of New York NY	5.000%	08/01/2027	0.2%
Palomar Health	5.000%	11/01/2036	0.2%
State of Illinois	5.000%	01/01/2035	0.2%
County of Richland SC	3.875%	04/01/2023	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2038	0.2%
New York State Dormitory Authority	4.000%	03/15/2044	0.2%
Erie County Industrial Development Agency/The	5.000%	05/01/2026	0.2%
Indiana Finance Authority	5.000%	07/01/2035	0.2%
Metropolitan Transportation Authority	4.000%	11/15/2054	0.2%
Michigan Finance Authority	4.000%	12/01/2049	0.2%
San Antonio Convention Hotel Finance Corp	5.000%	07/15/2039	0.2%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2038	0.2%
Louisiana Public Facilities Authority	4.000%	04/01/2050	0.2%
New York Transportation Development Corp	4.000%	10/31/2041	0.2%
New York City Industrial Development Agency	0.000%	03/01/2030	0.2%
California Housing Finance	3.500%	11/20/2035	0.2%
Michigan State Housing Development Authority	3.600%	10/01/2060	0.2%
New Jersey Economic Development Authority	5.000%	11/01/2044	0.2%
State of Hawaii Department of Budget & Finance	3.100%	05/01/2026	0.2%
City of Baltimore MD	4.000%	07/01/2049	0.2%
Chicago O'Hare International Airport	5.000%	01/01/2047	0.2%
State of Illinois	5.000%	03/01/2030	0.2%
Montana Facility Finance Authority	5.000%	07/01/2048	0.1%
Illinois Finance Authority	6.125%	09/01/2039	0.1%
City of Minneapolis MN	5.000%	11/15/2049	0.1%
Indiana Finance Authority	5.000%	07/01/2044	0.1%
Pulaski County Public Facilities Board	5.000%	12/01/2039	0.1%
School District of Philadelphia/The	4.000%	09/01/2039	0.1%
Development Authority of Appling County	0.030%	09/01/2041	0.1%
Maryland Economic Development Corp	4.000%	07/01/2039	0.1%
State of Illinois	5.000%	03/01/2033	0.1%
Palomar Health	5.000%	11/01/2039	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2046	0.1%
Central Texas Turnpike System	5.000%	08/15/2033	0.1%
Illinois Finance Authority	4.000%	10/01/2049	0.1%
New Jersey Turnpike Authority	4.000%	01/01/2043	0.1%
Lee Memorial Health System	4.000%	04/01/2049	0.1%
Louisiana Public Facilities Authority	5.000%	04/01/2045	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2045	0.1%
Virginia Small Business Financing Authority	5.250%	01/01/2032	0.1%
Black Belt Energy Gas District	4.000%	06/01/2051	0.1%
County of Cuyahoga OH	5.500%	02/15/2057	0.1%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2049	0.1%
New York City Transitional Finance Authority Build	5.000%	07/15/2031	0.1%
California Municipal Finance Authority	5.000%	12/31/2038	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2035	0.1%
Massachusetts Educational Financing Authority	4.125%	07/01/2046	0.1%
South Carolina Ports Authority	5.000%	07/01/2044	0.1%
TSASC Inc/NY	5.000%	06/01/2048	0.1%
City of Chicago IL	5.000%	01/01/2026	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2036	0.1%
Massachusetts Port Authority	4.000%	07/01/2046	0.1%
Metropolitan Washington Airports Authority Dulles	0.000%	10/01/2037	0.1%
Tuscaloosa City Board of Education	5.000%	08/01/2046	0.1%
City of Salt Lake City UT Airport Revenue	5.000%	07/01/2034	0.1%
County of Baltimore MD	4.000%	01/01/2045	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	04/01/2053	0.1%
Mid-Bay Bridge Authority	7.250%	10/01/2034	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2048	0.1%
New York State Housing Finance Agency	2.500%	11/01/2045	0.1%
West Virginia Parkways Authority	4.000%	06/01/2047	0.1%
Gainesville & Hall County Hospital Authority	5.500%	08/15/2054	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2041	0.1%
New Jersey Educational Facilities Authority	4.000%	09/01/2029	0.1%
North Texas Tollway Authority	5.000%	01/01/2048	0.1%
City of Chicago IL	5.000%	01/01/2034	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2035	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2030	0.1%
New Jersey Turnpike Authority	4.000%	01/01/2042	0.1%
Harris County Cultural Education Facilities Financ	4.000%	10/01/2047	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2042	0.1%
South Carolina Public Service Authority	4.000%	12/01/2042	0.1%
Suffolk Tobacco Asset Securitization Corp	5.375%	06/01/2028	0.1%
Canaveral Port Authority	5.000%	06/01/2048	0.1%
Central Plains Energy Project	5.000%	09/01/2032	0.1%
County of Jefferson AL Sewer Revenue	6.000%	10/01/2042	0.1%
Indiana Finance Authority	5.250%	02/01/2032	0.1%
University of Nebraska Facilities Corp	4.000%	07/15/2059	0.1%
Waco Educational Finance Corp	4.000%	03/01/2051	0.1%
City of New York NY	4.000%	03/01/2050	0.1%
FHLMC Multifamily VRD Certificates	4.600%	12/15/2044	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2051	0.1%
State of California	4.000%	09/01/2037	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2043	0.1%
Martin County Health Facilities Authority	4.000%	01/01/2046	0.1%
State of Hawaii Airports System Revenue	5.000%	07/01/2041	0.1%
Tobacco Settlement Financing Corp	5.000%	06/01/2031	0.1%
University of Illinois	4.000%	04/01/2038	0.1%
Berks County Industrial Development Authority	5.000%	11/01/2036	0.1%
California Educational Facilities Authority	5.000%	04/01/2045	0.1%
Central Florida Expressway Authority	4.000%	07/01/2035	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2029	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2041	0.1%
New York State Dormitory Authority	5.000%	07/01/2040	0.1%
North Sumter County Utility Dependent District	5.000%	10/01/2032	0.1%
Pennsylvania Economic Development Financing Author	3.250%	08/01/2039	0.1%
Port Authority of New York & New Jersey	4.000%	07/15/2055	0.1%
Savannah Hospital Authority	4.000%	07/01/2043	0.1%
State of Illinois	5.500%	07/01/2038	0.1%
California State Public Works Board	5.000%	12/01/2028	0.1%
City of Chicago IL	5.500%	01/01/2042	0.1%
Bay Area Toll Authority	4.000%	04/01/2049	0.1%
Maricopa County Pollution Control Corp	3.600%	02/01/2040	0.1%
Mission Economic Development Corp	4.625%	10/01/2031	0.1%
Municipal Electric Authority of Georgia	4.000%	01/01/2049	0.1%
Southern California Public Power Authority	5.000%	11/01/2033	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2043	0.1%
Canaveral Port Authority	5.000%	06/01/2045	0.1%
City of Compton CA Water Revenue	6.000%	08/01/2039	0.1%
State of Connecticut	3.000%	01/15/2038	0.1%
Inland Valley Development Agency	5.250%	09/01/2037	0.1%
Metropolitan Washington Airports Authority Aviatio	5.000%	10/01/2035	0.1%
New Jersey Economic Development Authority	4.000%	11/01/2044	0.1%
State of Illinois	5.000%	05/01/2038	0.1%
City of Baltimore MD	5.000%	07/01/2039	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2038	0.1%
Ohio Air Quality Development Authority	5.000%	07/01/2049	0.1%
State of Illinois	5.000%	03/01/2046	0.1%
Vermont Educational & Health Buildings Financing A	5.000%	12/01/2035	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2038	0.1%
City of Philadelphia PA Airport Revenue	5.000%	07/01/2042	0.1%
City of Reno NV	4.000%	06/01/2043	0.1%
New York State Dormitory Authority	3.000%	03/15/2051	0.1%
City of Houston TX Airport System Revenue	4.000%	07/01/2046	0.1%
New Hampshire Business Finance Authority	4.875%	11/01/2042	0.1%
Niagara Area Development Corp	4.750%	11/01/2042	0.1%
State of Hawaii Airports System Revenue	4.000%	07/01/2035	0.1%
Troy Capital Resource Corp	4.000%	09/01/2040	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2035	0.1%
State of Connecticut Special Tax Revenue	5.000%	01/01/2038	0.1%
King County Public Hospital District No 4	5.000%	12/01/2038	0.1%
Ohio Air Quality Development Authority	2.100%	07/01/2028	0.1%
Pennsylvania Economic Development Financing Author	3.000%	10/15/2038	0.1%
Savannah Hospital Authority	4.000%	07/01/2039	0.1%
Central Texas Regional Mobility Authority	5.000%	01/01/2045	0.1%
New York City Housing Development Corp	3.500%	02/15/2048	0.1%
California Statewide Communities Development Autho	4.000%	07/01/2048	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2028	0.1%
Iowa Finance Authority	4.750%	08/01/2042	0.1%
Metropolitan Pier & Exposition Authority	5.500%	06/15/2053	0.1%
Metropolitan Transportation Authority	4.000%	02/01/2022	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2035	0.1%
New York Transportation Development Corp	5.000%	01/01/2034	0.1%
Oneida County Local Development Corp	4.000%	12/01/2049	0.1%
City of Chicago IL	5.000%	01/01/2040	0.1%
Health & Educational Facilities Authority of the S	4.000%	02/15/2054	0.1%
Massachusetts Development Finance Agency	4.000%	06/01/2049	0.1%
Michigan State Hospital Finance Authority	5.000%	11/15/2047	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.000%	07/01/2030	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2035	0.1%
County of Luzerne PA	5.000%	11/15/2029	0.1%
New Jersey Health Care Facilities Financing Author	5.750%	07/01/2037	0.1%
Commonwealth of Pennsylvania	4.000%	03/01/2037	0.1%
New Hampshire Health and Education Facilities Auth	5.000%	08/01/2059	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2023	0.1%
San Francisco City & County Airport Comm-San Franc	5.250%	05/01/2042	0.1%
Special Care Facilities Financing Authority of the	5.000%	12/01/2031	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2048	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2048	0.1%
County of Franklin OH	6.125%	07/01/2040	0.1%
Maricopa County Pollution Control Corp	3.600%	04/01/2040	0.1%
California Health Facilities Financing Authority	4.000%	08/15/2050	0.1%
Los Angeles Unified School District/CA	4.000%	07/01/2032	0.1%
Montana Facility Finance Authority	5.000%	07/01/2043	0.1%
Montgomery County Industrial Development Authority	5.000%	10/01/2027	0.1%
New Jersey Economic Development Authority	5.000%	03/01/2028	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2044	0.1%
Salt Verde Financial Corp	5.250%	12/01/2027	0.1%
City of Los Angeles Department of Airports	5.000%	05/15/2041	0.1%
California Infrastructure & Economic Development B	4.000%	07/01/2050	0.1%
City of Tampa FL	4.000%	07/01/2045	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2056	0.1%
New York State Dormitory Authority	5.000%	07/01/2031	0.1%
New York Transportation Development Corp	4.000%	12/01/2040	0.1%
North Carolina Turnpike Authority	4.000%	01/01/2055	0.1%
North Texas Tollway Authority	5.000%	01/01/2040	0.1%
Omaha Public Power District Nebraska City Station	5.250%	02/01/2042	0.1%
Tuscaloosa County Industrial Development Authority	4.500%	05/01/2032	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	4.000%	12/01/2055	0.1%
El Dorado Irrigation District	5.000%	03/01/2034	0.1%
Golden State Tobacco Securitization Corp	5.250%	06/01/2047	0.1%
Virginia Small Business Financing Authority	4.000%	01/01/2045	0.1%
Iowa Higher Education Loan Authority	5.000%	10/01/2040	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2032	0.1%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2049	0.1%
New York Transportation Development Corp	4.000%	04/30/2053	0.1%
Alameda Corridor Transportation Authority	5.000%	10/01/2034	0.1%
Greenville Health System	5.000%	05/01/2034	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2038	0.1%
New York State Dormitory Authority	4.000%	07/01/2048	0.1%
Northern Tobacco Securitization Corp	0.000%	06/01/2066	0.1%
Tobacco Settlement Financing Corp	5.000%	06/01/2046	0.1%
Washington Health Care Facilities Authority	5.000%	07/01/2038	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2044	0.1%
State of California	5.000%	08/01/2038	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2044	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2045	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2031	0.1%
Commonwealth of Puerto Rico	8.000%	07/01/2035	0.1%
Oklahoma Development Finance Authority	4.000%	08/15/2048	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2030	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2036	0.1%
Parish of St James LA	6.350%	07/01/2040	0.1%
Port Authority of New York & New Jersey	5.250%	10/15/2055	0.1%
City of Houston TX Airport System Revenue	4.000%	07/01/2047	0.1%
Chicago Board of Education	5.000%	12/01/2033	0.1%
City of Chicago IL	5.000%	01/01/2036	0.1%
Prichard Water Works & Sewer Board	4.000%	11/01/2049	0.1%
City of San Jose CA Hotel Tax Revenue	6.125%	05/01/2031	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2037	0.1%
Northern Tobacco Securitization Corp	4.000%	06/01/2050	0.1%
Chicago Board of Education	5.000%	12/01/2046	0.1%
City of Chicago IL	5.000%	01/01/2034	0.1%
State of Connecticut Bradley International Airport	5.000%	07/01/2049	0.1%
State of Connecticut Special Tax Revenue	5.000%	08/01/2034	0.1%
California Municipal Finance Authority	4.000%	12/31/2047	0.1%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.1%
Chicago O'Hare International Airport	5.000%	07/01/2048	0.1%
Detroit City School District	5.000%	05/01/2029	0.1%
New York City Industrial Development Agency	4.000%	03/01/2045	0.1%
State of Illinois	5.000%	01/01/2033	0.1%
City of Houston TX Airport System Revenue	4.000%	07/15/2041	0.1%
E-470 Public Highway Authority	0.000%	09/01/2037	0.1%
Pennsylvania Higher Educational Facilities Authori	4.000%	05/01/2041	0.1%
State of Connecticut Bradley International Airport	4.000%	07/01/2049	0.1%
State of Illinois	5.000%	01/01/2041	0.1%
State of Maryland Department of Transportation	4.000%	08/01/2051	0.1%
Union County Utilities Authority	4.750%	12/01/2031	0.1%
Washington State Housing Finance Commission	3.500%	12/20/2035	0.1%
California Statewide Communities Development Autho	5.500%	12/01/2058	0.1%
County of Jefferson AL Sewer Revenue	5.500%	10/01/2053	0.1%
Development Authority of Burke County/The	4.125%	11/01/2045	0.1%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2056	0.1%
Michigan Finance Authority	4.000%	11/01/2048	0.1%
New York Transportation Development Corp	5.000%	01/01/2030	0.1%
Railsplitter Tobacco Settlement Authority	5.000%	06/01/2027	0.1%
Indiana Finance Authority	3.000%	11/01/2030	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2043	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2038	0.1%
City of Philadelphia PA	5.000%	08/01/2037	0.1%
City of Philadelphia PA Water & Wastewater Revenue	5.000%	07/01/2030	0.1%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2027	0.1%
Michigan Finance Authority	4.000%	06/01/2049	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2039	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/15/2027	0.1%
Love Field Airport Modernization Corp	5.250%	11/01/2040	0.1%
New Jersey Economic Development Authority	6.000%	10/01/2043	0.1%
Ohio Air Quality Development Authority	3.250%	09/01/2029	0.1%
Berks County Municipal Authority/The	5.000%	02/01/2040	0.1%
Foothill-Eastern Transportation Corridor Agency	0.000%	01/15/2033	0.1%
Illinois Finance Authority	4.000%	09/01/2039	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2045	0.1%
City of Chicago IL	5.000%	01/01/2029	0.1%
Massachusetts Port Authority	5.000%	07/01/2045	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2039	0.1%
Vermont Student Assistance Corp	3.375%	06/15/2036	0.1%
Metropolitan Washington Airports Authority Aviatio	5.000%	10/01/2027	0.1%
Michigan State Housing Development Authority	3.250%	10/01/2044	0.1%
New York State Dormitory Authority	5.000%	08/01/2030	0.1%
New York Transportation Development Corp	4.000%	01/01/2036	0.1%
California Municipal Finance Authority	3.000%	05/15/2051	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.1%
Colorado Health Facilities Authority	5.000%	08/01/2044	0.1%
Fort Bend County Industrial Development Corp	4.750%	05/01/2038	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2045	0.1%
West Pace Cooperative District	0.000%	05/01/2039	0.1%
Illinois Finance Authority	4.000%	09/01/2037	0.1%
Iowa Higher Education Loan Authority	5.000%	10/01/2039	0.1%
Allegheny County Hospital Development Authority	4.000%	04/01/2037	0.1%
Public Finance Authority	5.000%	07/01/2042	0.1%
Puerto Rico Electric Power Authority	0.797%	07/01/2031	0.1%
Casino Reinvestment Development Authority Inc	5.250%	11/01/2039	0.1%
Kansas City Industrial Development Authority	4.000%	03/01/2036	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2030	0.1%
Development Authority of Burke County/The	4.125%	11/01/2045	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2041	0.1%
Iowa Higher Education Loan Authority	5.000%	10/01/2038	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2045	0.1%
Ontario International Airport Authority	4.000%	05/15/2051	0.1%
Sacramento City Financing Authority	5.250%	12/01/2023	0.1%
State of Illinois	4.250%	10/01/2045	0.1%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2037	0.1%
TSASC Inc/NY	5.000%	06/01/2023	0.1%
Duluth Economic Development Authority	5.250%	02/15/2053	0.1%
E-470 Public Highway Authority	0.000%	09/01/2032	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2033	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2051	0.1%
New York City Transitional Finance Authority Futur	4.000%	05/01/2037	0.1%
New York City Water & Sewer System	0.010%	06/15/2050	0.1%
State of Illinois	5.000%	03/01/2035	0.1%
Lower Colorado River Authority	5.000%	05/15/2040	0.1%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2054	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2050	0.1%
Public Finance Authority	6.500%	12/01/2037	0.1%
State of California	5.000%	04/01/2032	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2046	0.1%
Metropolitan Pier & Exposition Authority	4.000%	12/15/2047	0.1%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2047	0.1%
Parish of St James LA	6.350%	10/01/2040	0.1%
State of Illinois	5.500%	05/01/2030	0.1%
State of Illinois	5.750%	05/01/2045	0.1%
Town of Davie FL	6.000%	04/01/2042	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2041	0.1%
California Pollution Control Financing Authority	5.000%	11/21/2045	0.1%
City of Philadelphia PA	5.250%	07/15/2032	0.1%
County of Lincoln SD	4.000%	08/01/2051	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2039	0.1%
Montgomery County Industrial Development Authority	5.000%	11/15/2024	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2031	0.1%
Parish of St John the Baptist LA	2.375%	06/01/2037	0.1%
St Louis Municipal Finance Corp	5.000%	10/01/2049	0.1%
City of Philadelphia PA Airport Revenue	4.000%	07/01/2046	0.1%
Indiana Finance Authority	5.000%	07/01/2040	0.1%
New York State Environmental Facilities Corp	3.125%	12/01/2044	0.1%
Port Beaumont Navigation District	4.000%	01/01/2050	0.1%
Illinois Finance Authority	4.000%	10/01/2055	0.1%
Main Street Natural Gas Inc	4.000%	03/01/2050	0.1%
Phenix City Industrial Development Board	3.625%	05/15/2030	0.1%
St Louis Municipal Finance Corp	5.000%	10/01/2045	0.1%
Buckeye Tobacco Settlement Financing Authority	0.000%	06/01/2057	0.1%
City of Chicago IL	5.500%	01/01/2037	0.1%
Niagara Frontier Transportation Authority	5.000%	04/01/2025	0.1%
State of Illinois	4.000%	11/01/2044	0.1%
Wilkes-Barre Area School District/PA	5.000%	04/15/2059	0.1%
City of Chicago IL	5.000%	01/01/2030	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2037	0.1%
Essex County Improvement Authority	4.000%	08/01/2056	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2029	0.1%
New York City Industrial Development Agency	3.000%	01/01/2033	0.1%
New York Liberty Development Corp	3.000%	11/15/2051	0.1%
Texas Transportation Commission	5.000%	08/01/2057	0.1%
Louisiana Public Facilities Authority	5.000%	07/01/2059	0.1%
Love Field Airport Modernization Corp	5.000%	11/01/2028	0.1%
Michigan Strategic Fund	5.000%	06/30/2048	0.1%
New York Transportation Development Corp	5.000%	01/01/2029	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2036	0.1%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2054	0.1%
New York State Thruway Authority	4.000%	01/01/2051	0.1%
Southern California Public Power Authority	1.554%	11/01/2038	0.1%
Village of Bellwood IL	6.150%	12/01/2032	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2049	0.1%
California Pollution Control Financing Authority	4.300%	07/01/2040	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2043	0.1%
City of Houston TX Airport System Revenue	4.000%	07/01/2048	0.1%
Lower Alabama Gas District/The	5.000%	09/01/2031	0.1%
Michigan Strategic Fund	4.250%	12/31/2038	0.1%
State of Illinois	4.000%	10/01/2038	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2046	0.1%
County of Baltimore MD	4.000%	01/01/2050	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2033	0.1%
Metropolitan Transportation Authority	4.000%	11/15/2045	0.1%
Oregon State Facilities Authority	4.000%	10/01/2051	0.1%
City of Chicago IL	5.500%	01/01/2040	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2029	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.1%
New York City Industrial Development Agency	4.000%	03/01/2045	0.1%
Parish of St John the Baptist LA	2.125%	06/01/2037	0.1%
City of Baltimore MD	5.000%	07/01/2032	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2035	0.1%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2032	0.1%
Palm Beach County Health Facilities Authority	5.000%	05/15/2053	0.1%
California Infrastructure & Economic Development B	5.000%	11/01/2041	0.1%
City of Chicago IL	5.500%	01/01/2034	0.1%
County of Muskingum OH	5.000%	02/15/2044	0.1%
Guam Government Waterworks Authority	5.000%	01/01/2050	0.1%
Ohio Air Quality Development Authority	2.500%	08/01/2040	0.1%
Regional Transportation District	4.000%	07/15/2039	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2039	0.1%
New York State Dormitory Authority	5.500%	01/01/2039	0.1%
New York Transportation Development Corp	5.000%	01/01/2036	0.1%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2049	0.1%
Commonwealth of Pennsylvania	4.000%	07/01/2046	0.1%
Commonwealth of Puerto Rico	5.500%	07/01/2039	0.1%
Pennsylvania Turnpike Commission	3.000%	12/01/2042	0.1%
Public Finance Authority	5.250%	10/01/2038	0.1%
California Statewide Communities Development Autho	4.000%	12/01/2057	0.1%
Chicago Board of Education	5.000%	12/01/2030	0.1%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2039	0.1%
Essex County Improvement Authority	4.000%	08/01/2060	0.1%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2038	0.1%
New Jersey Economic Development Authority	6.500%	04/01/2028	0.1%
Niagara Area Development Corp	3.500%	11/01/2024	0.1%
Ontario International Airport Authority	5.000%	05/15/2046	0.1%
School District of Philadelphia/The	4.000%	09/01/2038	0.1%
City of Chicago IL	5.500%	01/01/2033	0.1%
County of Cook IL	5.000%	11/15/2031	0.1%
New Jersey Higher Education Student Assistance Aut	3.750%	12/01/2031	0.1%
Phenix City Industrial Development Board	4.125%	05/15/2035	0.1%
California State Public Works Board	5.125%	10/01/2031	0.1%
Chicago Board of Education	5.000%	12/01/2029	0.1%
City of Houston TX Airport System Revenue	6.625%	07/15/2038	0.1%
Illinois Finance Authority	5.000%	09/01/2040	0.1%
Metropolitan Atlanta Rapid Transit Authority	3.250%	07/01/2039	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	12/15/2031	0.1%
New York Transportation Development Corp	4.000%	07/01/2041	0.1%
Texas Private Activity Bond Surface Transportation	4.000%	12/31/2037	0.1%
Central Texas Regional Mobility Authority	4.000%	01/01/2051	0.1%
Florida Development Finance Corp	5.000%	06/15/2050	0.1%
Los Angeles Unified School District/CA	4.000%	07/01/2033	0.1%
Massachusetts Development Finance Agency	5.000%	06/01/2039	0.1%
New York State Housing Finance Agency	3.150%	11/01/2054	0.1%
Tobacco Settlement Financing Corp/LA	5.250%	05/15/2035	0.1%
Chicago Board of Education	5.000%	12/01/2046	0.1%
New York Transportation Development Corp	5.000%	12/01/2035	0.1%
State of Alabama Docks Department	5.000%	10/01/2034	0.1%
State of Alabama Docks Department	5.000%	10/01/2035	0.1%
Trust for Cultural Resources of The City of New Yo	4.000%	12/01/2033	0.1%
City of Chicago IL	5.000%	01/01/2033	0.1%
Indiana Finance Authority	5.000%	06/01/2039	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2059	0.1%
State of Connecticut	3.000%	06/01/2039	0.1%
State of Illinois	4.000%	10/01/2032	0.1%
City of Miami Beach FL Parking Revenue	5.000%	09/01/2040	0.1%
Clark County School District	4.000%	06/15/2040	0.1%
Florida Higher Educational Facilities Financial Au	5.000%	04/01/2036	0.1%
Iowa Tobacco Settlement Authority	4.000%	06/01/2049	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2031	0.1%
New York State Dormitory Authority	5.000%	07/01/2030	0.1%
New York Transportation Development Corp	4.000%	12/01/2042	0.1%
Parish of St James LA	6.100%	12/01/2040	0.1%
Philadelphia Gas Works Co	5.000%	08/01/2029	0.1%
Port Authority of New York & New Jersey	4.000%	09/01/2043	0.1%
California Health Facilities Financing Authority	4.000%	11/15/2042	0.1%
Chicago Board of Education	5.000%	12/01/2027	0.1%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2044	0.1%
Lower Alabama Gas District/The	4.000%	12/01/2050	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2035	0.1%
Michigan Finance Authority	5.000%	07/01/2034	0.1%
New Jersey Higher Education Student Assistance Aut	2.500%	12/01/2040	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2042	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2037	0.1%
Puerto Rico Highway & Transportation Authority	5.250%	07/01/2032	0.1%
City of Valparaiso IN	7.000%	01/01/2044	0.1%
County of Miami-Dade FL Aviation Revenue	4.000%	10/01/2044	0.1%
Puerto Rico Highway & Transportation Authority	5.500%	07/01/2025	0.1%
Chicago Board of Education	5.000%	12/01/2033	0.0%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2028	0.0%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.0%
City of Philadelphia PA	5.250%	07/15/2031	0.0%
District of Columbia	5.000%	06/01/2041	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	10/01/2028	0.0%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2031	0.0%
Port of Portland OR Airport Revenue	5.000%	07/01/2039	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2032	0.0%
Board of Managers Joint Guadalupe County-City of S	5.000%	12/01/2045	0.0%
Chicago Board of Education	5.000%	04/01/2042	0.0%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2055	0.0%
Colorado Health Facilities Authority	4.000%	08/01/2038	0.0%
Municipal Electric Authority of Georgia	5.000%	01/01/2033	0.0%
Casino Reinvestment Development Authority Inc	5.250%	11/01/2044	0.0%
Chicago Board of Education	5.000%	12/01/2044	0.0%
Trust for Cultural Resources of The City of New Yo	4.000%	12/01/2035	0.0%
Ohio Air Quality Development Authority	2.600%	06/01/2041	0.0%
Selma Industrial Development Board	2.000%	11/01/2033	0.0%
State of Connecticut	5.000%	04/15/2039	0.0%
State of Connecticut	3.000%	06/01/2038	0.0%
Massachusetts Educational Financing Authority	3.000%	07/01/2051	0.0%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2042	0.0%
Arizona Industrial Development Authority	4.000%	07/01/2061	0.0%
California Statewide Communities Development Autho	5.250%	11/15/2034	0.0%
Massachusetts Development Finance Agency	4.000%	10/01/2045	0.0%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2045	0.0%
New York State Dormitory Authority	4.000%	08/01/2038	0.0%
California School Finance Authority	5.000%	08/01/2048	0.0%
New York Transportation Development Corp	5.000%	12/01/2037	0.0%
Wayne County Airport Authority	5.000%	12/01/2039	0.0%
Central Texas Regional Mobility Authority	5.000%	01/01/2046	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2034	0.0%
New Jersey Turnpike Authority	4.000%	01/01/2033	0.0%
New York Transportation Development Corp	5.375%	08/01/2036	0.0%
Parish of St John the Baptist LA	2.200%	06/01/2037	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2033	0.0%
Tobacco Securitization Authority of Southern Calif	5.000%	06/01/2048	0.0%
Adelanto Public Utility Authority	5.000%	07/01/2039	0.0%
City of Pittsburgh PA	5.000%	09/01/2030	0.0%
Dutchess County Local Development Corp	5.000%	07/01/2051	0.0%
New Jersey Economic Development Authority	4.750%	06/15/2031	0.0%
California County Tobacco Securitization Agency	0.000%	06/01/2055	0.0%
Chicago Board of Education	5.000%	12/01/2039	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2030	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2031	0.0%
New Jersey Economic Development Authority	5.500%	06/15/2031	0.0%
Pennsylvania Higher Education Assistance Agency	2.625%	06/01/2042	0.0%
Pennsylvania Turnpike Commission	4.000%	12/01/2043	0.0%
State of Connecticut	3.000%	06/01/2040	0.0%
Ohio Air Quality Development Authority	2.400%	12/01/2038	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2030	0.0%
Florida Higher Educational Facilities Financial Au	5.000%	04/01/2033	0.0%
Indiana Finance Authority	4.125%	12/01/2026	0.0%
Florida Development Finance Corp	5.000%	06/15/2055	0.0%
Massachusetts Port Authority	5.000%	07/01/2040	0.0%
Port Beaumont Navigation District	3.000%	01/01/2050	0.0%
Prichard Water Works & Sewer Board	4.000%	11/01/2044	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2031	0.0%
Rancho Cucamonga Redevelopment Agency Successor Ag	5.000%	09/01/2030	0.0%
San Francisco City & County Airport Comm-San Franc	4.000%	05/01/2049	0.0%
Territory of Guam	4.000%	01/01/2042	0.0%
California School Finance Authority	5.000%	08/01/2045	0.0%
Gramercy Farms Community Development District	0.000%	05/01/2039	0.0%
Indiana Finance Authority	5.000%	10/01/2029	0.0%
New York State Dormitory Authority	4.000%	08/01/2036	0.0%
State of Illinois	4.000%	11/01/2043	0.0%
Trust for Cultural Resources of The City of New Yo	5.000%	12/01/2031	0.0%
TSASC Inc/NY	5.000%	06/01/2035	0.0%
Nassau County Tobacco Settlement Corp	0.000%	06/01/2060	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2032	0.0%
Rancho Cucamonga Redevelopment Agency Successor Ag	5.000%	09/01/2031	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	12/31/2038	0.0%
Toledo-Lucas County Port Authority	5.000%	07/01/2039	0.0%
California Municipal Finance Authority	5.000%	06/01/2050	0.0%
Chicago Board of Education	7.000%	12/01/2046	0.0%
Chicago Board of Education	5.000%	12/01/2032	0.0%
New Hampshire Business Finance Authority	4.625%	11/01/2042	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2036	0.0%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2031	0.0%
New York State Dormitory Authority	5.000%	12/01/2031	0.0%
New York Transportation Development Corp	5.000%	12/01/2037	0.0%
Public Finance Authority	5.000%	12/01/2027	0.0%
State of Connecticut	5.000%	06/15/2032	0.0%
State of Connecticut	5.000%	06/15/2033	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2039	0.0%
County of Cook IL	5.250%	11/15/2024	0.0%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2036	0.0%
Chicago Board of Education	0.000%	12/01/2030	0.0%
Indiana Finance Authority	5.000%	07/01/2048	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2033	0.0%
New York State Dormitory Authority	5.000%	12/01/2040	0.0%
Public Finance Authority	6.850%	10/01/2047	0.0%
Regional Transportation District	4.000%	07/15/2035	0.0%
State of Connecticut	5.000%	04/15/2036	0.0%
Clark County School District	4.000%	06/15/2038	0.0%
Grand River Hospital District	5.250%	12/01/2037	0.0%
New York Transportation Development Corp	4.000%	07/01/2046	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2043	0.0%
School District of Philadelphia/The	5.000%	09/01/2037	0.0%
Wayne County Airport Authority	5.000%	12/01/2042	0.0%
City of Houston TX Airport System Revenue	4.000%	07/01/2041	0.0%
City of La Verne CA	5.000%	05/15/2036	0.0%
New Hampshire Business Finance Authority	3.750%	07/01/2045	0.0%
New York State Environmental Facilities Corp	2.750%	09/01/2050	0.0%
Public Finance Authority	5.000%	11/15/2041	0.0%
Regional Transportation District	4.000%	07/15/2033	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2049	0.0%
Chicago Board of Education	6.500%	12/01/2046	0.0%
City of Pittsburgh PA	5.000%	09/01/2032	0.0%
Hoover Industrial Development Board	5.750%	10/01/2049	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2049	0.0%
Montgomery County Industrial Development Authority	5.000%	11/15/2025	0.0%
Chicago Board of Education	5.000%	12/01/2036	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2032	0.0%
Hospitals & Higher Education Facilities Authority	5.625%	07/01/2036	0.0%
New York Transportation Development Corp	5.000%	12/01/2025	0.0%
New York Transportation Development Corp	5.000%	12/01/2035	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2040	0.0%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2036	0.0%
Virginia Small Business Financing Authority	6.000%	01/01/2037	0.0%
Chicago Board of Education	5.000%	12/01/2031	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2048	0.0%
City of Pittsburgh PA	5.000%	09/01/2029	0.0%
County of Osceola FL Transportation Revenue	5.000%	10/01/2039	0.0%
Michigan Tobacco Settlement Finance Authority	0.000%	06/01/2058	0.0%
New York Transportation Development Corp	5.250%	08/01/2031	0.0%
Public Finance Authority	4.000%	07/01/2046	0.0%
Public Finance Authority	4.000%	07/01/2056	0.0%
State of Connecticut	5.000%	06/15/2038	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2038	0.0%
Tobacco Securitization Authority of Northern Calif	0.000%	06/01/2060	0.0%
Tobacco Settlement Authority	5.250%	06/01/2032	0.0%
Tobacco Settlement Financing Corp	5.000%	06/01/2033	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2045	0.0%
New York State Dormitory Authority	5.000%	08/01/2035	0.0%
Paducah Electric Plant Board	5.000%	10/01/2033	0.0%
Paducah Electric Plant Board	5.000%	10/01/2034	0.0%
Paducah Electric Plant Board	5.000%	10/01/2035	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.784%	07/01/2058	0.0%
School District of Philadelphia/The	5.000%	09/01/2038	0.0%
State of Connecticut	4.000%	06/01/2037	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	12/31/2039	0.0%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2034	0.0%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2038	0.0%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2040	0.0%
Arizona Industrial Development Authority	4.000%	07/01/2051	0.0%
City of Norfolk VA Water Revenue	5.250%	11/01/2028	0.0%
County of Cook IL	5.000%	11/15/2030	0.0%
County of Cook IL	5.000%	11/15/2035	0.0%
Crawford County Hospital Authority	6.000%	06/01/2051	0.0%
Dutchess County Local Development Corp	5.000%	07/01/2045	0.0%
Grand River Hospital District	5.250%	12/01/2034	0.0%
Grand River Hospital District	5.250%	12/01/2035	0.0%
Illinois Finance Authority	4.000%	10/01/2040	0.0%
Industrial Development Authority of the City of Ph	5.000%	07/01/2037	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2034	0.0%
New York State Dormitory Authority	5.000%	12/01/2036	0.0%
New York State Dormitory Authority	5.000%	12/01/2037	0.0%
New York State Dormitory Authority	5.000%	08/01/2033	0.0%
New York State Dormitory Authority	5.000%	08/01/2034	0.0%
Arizona Industrial Development Authority	4.000%	07/01/2041	0.0%
City of New Orleans LA Water System Revenue	5.000%	12/01/2034	0.0%
Commonwealth of Massachusetts	4.000%	05/01/2048	0.0%
County of Cuyahoga OH	5.000%	02/15/2057	0.0%
Eagle County Airport Terminal Corp	5.000%	05/01/2037	0.0%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2031	0.0%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2032	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2054	0.0%
Maryland Health & Higher Educational Facilities Au	4.000%	06/01/2051	0.0%
Massachusetts Development Finance Agency	4.000%	07/01/2046	0.0%
Massachusetts School Building Authority	4.000%	02/15/2043	0.0%
Montgomery County Industrial Development Authority	5.375%	01/01/2050	0.0%
New Jersey Economic Development Authority	4.000%	06/15/2046	0.0%
New Jersey Economic Development Authority	4.000%	06/15/2050	0.0%
New York City Transitional Finance Authority Futur	4.000%	05/01/2044	0.0%
New York Transportation Development Corp	4.000%	12/01/2039	0.0%
New York Transportation Development Corp	4.000%	12/01/2041	0.0%
North Carolina Turnpike Authority	4.000%	01/01/2038	0.0%
Parish of St James LA	5.850%	08/01/2041	0.0%
Public Finance Authority	5.250%	10/01/2043	0.0%
Public Finance Authority	4.300%	11/01/2030	0.0%
City of Oroville CA	5.250%	04/01/2054	0.0%
City of Philadelphia PA	5.250%	07/15/2033	0.0%
District of Columbia	6.000%	07/01/2043	0.0%
District of Columbia	6.000%	07/01/2048	0.0%
Iowa Finance Authority	3.125%	12/01/2022	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2029	0.0%
New York City Industrial Development Agency	3.000%	01/01/2034	0.0%
New York City Transitional Finance Authority Futur	4.000%	08/01/2042	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2026	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2029	0.0%
State of Connecticut	4.000%	06/15/2037	0.0%
Arizona Industrial Development Authority	4.000%	07/01/2061	0.0%
Capital Trust Agency Inc	5.000%	12/15/2054	0.0%
Central Texas Turnpike System	5.000%	08/15/2037	0.0%
Chicago Midway International Airport	4.000%	01/01/2034	0.0%
City of Oroville CA	5.250%	04/01/2039	0.0%
Capital Trust Agency Inc	5.000%	12/15/2049	0.0%
Clifton Higher Education Finance Corp	6.000%	08/15/2043	0.0%
Indiana Finance Authority	3.000%	11/01/2030	0.0%
Los Angeles Unified School District/CA	5.000%	10/01/2025	0.0%
New York City Transitional Finance Authority Futur	5.000%	02/01/2036	0.0%
Toledo-Lucas County Port Authority	5.000%	07/01/2034	0.0%
Toledo-Lucas County Port Authority	5.000%	07/01/2046	0.0%
City of Cleveland OH Airport System Revenue	5.000%	01/01/2031	0.0%
Crawford County Hospital Authority	6.000%	06/01/2046	0.0%
Metropolitan Pier & Exposition Authority	5.000%	06/15/2053	0.0%
City of San Buenaventura CA	8.000%	12/01/2026	0.0%
Michigan Finance Authority	5.000%	09/01/2050	0.0%
Commonwealth of Puerto Rico	5.500%	07/01/2027	0.0%
Dallas Fort Worth International Airport	5.000%	11/01/2030	0.0%
Illinois Sports Facilities Authority/The	5.000%	06/15/2028	0.0%
Martin County Health Facilities Authority	5.500%	11/15/2032	0.0%
Midlothian Water District	0.000%	09/01/2022	0.0%
New York State Energy Research & Development Autho	3.500%	10/01/2029	0.0%
State of Alabama Docks Department	5.000%	10/01/2036	0.0%
Virginia Small Business Financing Authority	5.000%	01/01/2048	0.0%
California Municipal Finance Authority	4.000%	05/15/2046	0.0%
Maryland Economic Development Corp	5.000%	06/01/2049	0.0%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2047	0.0%
San Diego County Regional Airport Authority	4.000%	07/01/2044	0.0%
State of Connecticut	4.000%	06/01/2038	0.0%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2026	0.0%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2046	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2039	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2028	0.0%
Wisconsin Health & Educational Facilities Authorit	5.375%	02/01/2048	0.0%
Dutchess County Local Development Corp	6.000%	10/01/2030	0.0%
New York State Urban Development Corp	5.000%	03/15/2033	0.0%
City of Sparks NV	2.750%	06/15/2028	0.0%
Denver Health & Hospital Authority	5.250%	12/01/2045	0.0%
Development Authority for Fulton County	5.000%	09/01/2032	0.0%
Houston Higher Education Finance Corp	5.000%	02/15/2042	0.0%
Stockton Unified School District	5.000%	07/01/2028	0.0%
Tobacco Settlement Financing Corp	3.200%	06/01/2027	0.0%
California Municipal Finance Authority	5.250%	08/15/2039	0.0%
Chicago Board of Education	5.000%	12/01/2042	0.0%
Industrial Pollution Control Financing Authority o	5.000%	12/01/2024	0.0%
New Hampshire Business Finance Authority	3.625%	07/01/2043	0.0%
Regents of the University of California Medical Ce	5.250%	05/15/2038	0.0%
State of Connecticut	4.000%	06/01/2039	0.0%
City of San Jose CA Hotel Tax Revenue	5.500%	05/01/2024	0.0%
New York City Transitional Finance Authority Build	5.000%	07/15/2035	0.0%
Port Beaumont Navigation District	2.875%	01/01/2041	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2051	0.0%
Casitas Municipal Water District	5.250%	09/01/2047	0.0%
City of Chicago IL	5.625%	01/01/2030	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2030	0.0%
Irvine Unified School District	5.000%	09/01/2056	0.0%
Michigan Finance Authority	4.800%	09/01/2040	0.0%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2027	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2030	0.0%
Connecticut State Health & Educational Facilities	5.000%	07/01/2028	0.0%
County of Cook IL	5.000%	11/15/2034	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2029	0.0%
Harris County Toll Road Authority/The	4.000%	08/15/2048	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2028	0.0%
New York City Water & Sewer System	5.000%	06/15/2036	0.0%
Yosemite Community College District	5.000%	08/01/2029	0.0%
California State Public Works Board	5.000%	10/01/2028	0.0%
City of Irvine CA	5.000%	09/01/2044	0.0%
City of San Jose CA Hotel Tax Revenue	6.500%	05/01/2036	0.0%
Delaware River Port Authority	5.000%	01/01/2029	0.0%
District of Columbia	5.000%	06/01/2032	0.0%
Golden State Tobacco Securitization Corp	5.000%	06/01/2030	0.0%
Public Finance Authority	4.050%	11/01/2030	0.0%
Sonoma-Marin Area Rail Transit District	5.000%	03/01/2028	0.0%
Sweetwater Union High School District	5.000%	08/01/2027	0.0%
Maryland Economic Development Corp	5.000%	06/01/2044	0.0%
Build NYC Resource Corp	5.000%	06/01/2034	0.0%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2039	0.0%
Michigan Finance Authority	4.300%	09/01/2030	0.0%
Alachua County Health Facilities Authority	8.000%	10/01/2042	0.0%
California County Tobacco Securitization Agency	5.000%	06/01/2049	0.0%
County of Franklin OH	6.125%	07/01/2040	0.0%
Hudson Yards Infrastructure Corp	5.750%	02/15/2047	0.0%
Stone Canyon Community Improvement District	0.000%	04/01/2027	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2027	0.0%
City of Chicago IL	5.500%	01/01/2035	0.0%
City of San Jose CA Hotel Tax Revenue	5.500%	05/01/2026	0.0%
City of Sparks NV	2.500%	06/15/2024	0.0%
Clifton Higher Education Finance Corp	5.000%	08/15/2042	0.0%
Illinois Finance Authority	5.000%	09/01/2034	0.0%
New York State Dormitory Authority	5.000%	05/01/2029	0.0%
North Texas Tollway Authority	5.000%	01/01/2031	0.0%
Puerto Rico Electric Power Authority	4.250%	07/01/2027	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2028	0.0%
Stone Canyon Community Improvement District	0.000%	04/01/2022	0.0%
Hempstead Town Local Development Corp	5.000%	10/01/2034	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2027	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2029	0.0%
Puerto Rico Public Buildings Authority	5.000%	07/01/2036	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.550%	07/01/2040	0.0%
Houston Higher Education Finance Corp	5.000%	02/15/2032	0.0%
Westchester County Healthcare Corp/NY	6.000%	11/01/2030	0.0%
Middlesex County Improvement Authority	0.000%	01/01/2025	0.0%
Middlesex County Improvement Authority	0.000%	01/01/2037	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.536%	07/01/2053	0.0%
Westchester County Healthcare Corp/NY	6.125%	11/01/2037	0.0%
Gramercy Farms Community Development District	0.000%	05/01/2039	0.0%
New York State Dormitory Authority	5.000%	05/01/2029	0.0%
USZ1 - Futures	0.000%	01/01/1900	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 10/21/2021: $0.170
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	09/30/2021	$0.01776	$12.08
Daily	Daily	08/31/2021	$0.01728	$12.23
Daily	Daily	07/31/2021	$0.01739	$12.33
Daily	Daily	06/30/2021	$0.01886	$12.24
Daily	Daily	05/31/2021	$0.02074	$12.18
Daily	Daily	04/30/2021	$0.01911	$12.11
Daily	Daily	03/31/2021	$0.01873	$11.97
Daily	Daily	02/28/2021	$0.02065	$11.90
Daily	Daily	01/31/2021	$0.02046	$12.17

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	10/31/2021
Daily	Daily	11/30/2021
Daily	Daily	12/31/2021

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

Record Date	Ex-Dividend Date
12/21/2021	12/22/2021

Fees & Expenses

Expense Ratioas of 09/30/2021

1.35%

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

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

	Quantity Quantity	Remove Remove

Proceed to Checkout

(3 items)

View all forms & documents

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

IMPORTANT INFORMATION

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likley to decline, and when interest rates fall, the prices of debt securities tend to rise. High-yielding non-investment grade bonds involve higher risk than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on those securities. A portion of the income derived from the Fund's portfolio may be subject to the alternative minimum tax. Any capital gains realized may be subject to taxation. Federal, state, and local taxes may apply. There is a risk that a bond issued as tax-exempt may be reclassified by the IRS as taxable, creating taxable rather than tax-exempt income. In addition, the Fund is subject to other types of risks, such as call, credit, liquidity, interest rate, and general market risks. The Fund may invest in bonds of issuers in Puerto Rico and other U.S. territories, comonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. Stockholders should consult with their tax advisor for more specific information on taxation.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class C - Class C shares are subject to ongoing 12b-1 service and distribution fees as well as a maximum CDSC of 1 percent if you redeem your shares before the first anniversary of your original purchase.

Class C shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Bloomberg Barclays Municipal Bond Index a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. Bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two ratings agencies. They must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have a dated-date after December 31, 1990, and must be at least one year from their maturity date.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Global Strategies

Fund finder

Securing a sustainable future forour clients, our people, and our world. Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Awards & Accolades

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

window.LAData = window.LAData || {}; window.LAData['react-retailMobileNavigation'] = { containerType: 'RetailMobileNavigation', };

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

Reset Your Password

Financial Professionals*

Confirmation Message

Share

Summary

Summary

What is the National Tax Free Fund?

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 10/21/2021

30-Day Standardized Yield 2 as of 09/30/2021

Fund Basicsas of 09/30/2021

Fund Expense Ratio :

1.35%

Fund Expense Ratio :

1.35%

Fund Expense Ratio :

1.35%

Fund Expense Ratio :

1.35%

RELATED CONTENT

Credit Quality Distribution as of 09/30/2021 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 10/21/2021

30-Day Standardized Yield 2 as of 09/30/2021

Fund Expense Ratio :

1.35%

Fund Expense Ratio :

1.35%

Fund Expense Ratio :

1.35%

Fund Expense Ratio :

1.35%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 09/30/2021

Portfolio Positioning as of 06/30/2021

Portfolio Details as of 09/30/2021

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2021

Fund Documents

Fund Documents

Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Dividend Yield ¹ as of 10/21/2021

30-Day Standardized Yield ² as of 09/30/2021

Dividend Yield ¹ as of 10/21/2021

30-Day Standardized Yield ² as of 09/30/2021