National Tax Free Fund

LTNSX

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Daily price w/o sales charge as of 10/27/2020

$11.65

$0.00

YTD Returns w/o sales charge as of 10/27/2020

0.54%

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

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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 10/27/2020

w/o sales charge

2.15%

30-Day Standardized Yield ² as of 09/30/2020

1.08%

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

Fund Basicsas of 09/30/2020

Total Net Assets: $3.81 B
Inception Date: 07/15/1996
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 1.39%
Fund Net Expense Ratio: 1.37%
Number of Holdings: 863
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

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

w/o sales charge	0.91%	1.32%	3.54%	3.44%	3.89%	4.10%
Lipper Category Avg. General & Insured Municipal Debt Funds	2.27%	2.68%	3.78%	3.55%	3.79%	-
Bloomberg Barclays Municipal Bond Index	3.33%	4.09%	4.28%	3.84%	3.99%	-
w/ sales charge	-0.09%	1.32%	3.54%	3.44%	3.89%	4.10%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

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

w/o sales charge	0.91%	1.32%	3.54%	3.44%	3.89%	4.10%
Lipper Category Avg. General & Insured Municipal Debt Funds	2.27%	2.68%	3.78%	3.55%	3.79%	-
Bloomberg Barclays Municipal Bond Index	3.33%	4.09%	4.28%	3.84%	3.99%	-
w/ sales charge	-0.09%	1.32%	3.54%	3.44%	3.89%	4.10%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

Returns with sales charges reflect a maximum sales charge of 2.25%.

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Credit Quality Distribution as of 09/30/2020 View Portfolio

Rating	Assets
A-1/MIG1
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

10 Years of Industry Experience

Supported By 15 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 10/27/2020

w/o sales charge

2.15%

30-Day Standardized Yield ² as of 09/30/2020

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	1.08%	1.08%

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

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

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

w/o sales charge	0.91%	1.32%	3.54%	3.44%	3.89%	4.10%
Lipper Category Avg. General & Insured Municipal Debt Funds	2.27%	2.68%	3.78%	3.55%	3.79%	-
Bloomberg Barclays Municipal Bond Index	3.33%	4.09%	4.28%	3.84%	3.99%	-
w/ sales charge	-0.09%	1.32%	3.54%	3.44%	3.89%	4.10%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

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

w/o sales charge	0.91%	1.32%	3.54%	3.44%	3.89%	4.10%
Lipper Category Avg. General & Insured Municipal Debt Funds	2.27%	2.68%	3.78%	3.55%	3.79%	-
Bloomberg Barclays Municipal Bond Index	3.33%	4.09%	4.28%	3.84%	3.99%	-
w/ sales charge	-0.09%	1.32%	3.54%	3.44%	3.89%	4.10%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year	Fund Returns	Bloomberg Barclays Municipal Bond Index

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%	2.38%
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%	-
2000	11.97%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-3.45%	3.07%	1.39%	-	0.54%
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
GO Local
Special Tax
Education
GO State
Water & Sewer
Power
Pre-Refunded
Housing
VRDN
Other
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
CA
NY
IL
NJ
PA
TX
FL
OH
GA
CT
MD
LA
AL
AZ
MA
Puerto Rico
KY
MO
MI
CO
TN
NE
HI
IN
NC
MN
SC
VA
NH
WI
DC
AR
NV
IA
NM
WA
ME
OK
DE
OR
WY
MT
VT
WV
UT
OT
Other U.S. Territories

Credit Quality Distribution as of 09/30/2020

Rating	Assets
A-1/MIG1
AAA
AA
A
BBB
< BBB
Not Rated

Portfolio Positioning as of 06/30/2020

Relative to its benchmark, the Bloomberg Barclays Municipal Bond Index, the portfolio is underweight bonds in the 1- to 12-year maturity range, while maintaining an overweight to longer maturity bonds.
The Fund is overweight the industrial development sector which stands to benefit from better-than-expected corporate earnings and the Federal Reserve’s support for the corporate bond market.
Municipals are now positive on the year despite volatility towards the end of the first quarter of 2020. The recovery in the tax-free market has taken place without much support from the federal government compared to taxable fixed income markets. However, the market is anticipating more support from U.S. Congress in the future.
State and local municipalities have seen revenues decline in the economic downturn due to individuals’ ability to defer their tax payments for several months. Despite these headwinds, municipalities have been cutting expenses and taking steps to remain financially healthy.

Portfolio Details as of 09/30/2020

Total Net Assets: $3.81 B
Number of Issues: 863
Average Coupon: 4.5%
Average Effective Maturity: 19.8 Years
Average Effective Duration: 7.76 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	1.1%
Kansas City Industrial Development Authority	5.000%	03/01/2054	0.7%
Health & Educational Facilities Authority of the S	4.000%	06/01/2053	0.7%
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%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.6%
Salt Verde Financial Corp	5.000%	12/01/2037	0.6%
Connecticut State Health & Educational Facilities	4.000%	07/01/2049	0.6%
City of Chicago IL	6.000%	01/01/2038	0.6%
New York Transportation Development Corp	5.250%	01/01/2050	0.6%

% of Total Assets			6.7%

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	0.9%
Kansas City Industrial Development Authority	5.000%	03/01/2054	0.8%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	5.000%	07/01/2058	0.7%
Duluth Economic Development Authority	5.250%	02/15/2058	0.6%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.6%
City of Chicago IL	6.000%	01/01/2038	0.6%
Connecticut State Health & Educational Facilities	4.000%	07/01/2049	0.6%
Salt Verde Financial Corp	5.000%	12/01/2037	0.6%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	0.6%
New York Transportation Development Corp	5.250%	01/01/2050	0.6%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2049	0.5%
State of Hawaii Department of Budget & Finance	3.200%	07/01/2039	0.5%
Lower Alabama Gas District/The	5.000%	09/01/2046	0.5%
Commonwealth Financing Authority	4.000%	06/01/2039	0.5%
North Carolina Turnpike Authority	4.000%	01/01/2037	0.4%
New York State Urban Development Corp	3.000%	03/15/2048	0.4%
Arkansas Development Finance Authority	4.750%	09/01/2049	0.4%
Central Plains Energy Project	5.000%	09/01/2042	0.4%
California Municipal Finance Authority	4.000%	12/31/2047	0.4%
Riverside County Redevelopment Successor Agency	0.000%	10/01/2041	0.4%
Chicago O'Hare International Airport	4.000%	01/01/2044	0.4%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2046	0.4%
California Pollution Control Financing Authority	5.000%	11/21/2045	0.4%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2044	0.4%
San Francisco Bay Area Rapid Transit District	3.000%	08/01/2050	0.4%
State of Hawaii Airports System Revenue	5.000%	07/01/2048	0.4%
County of Trimble KY	3.750%	06/01/2033	0.4%
Kentucky Public Energy Authority	4.000%	02/01/2050	0.4%
Pennsylvania Higher Educational Facilities Authori	4.000%	08/15/2049	0.4%
New York Transportation Development Corp	5.000%	01/01/2033	0.4%
Escambia County Health Facilities Authority	4.000%	08/15/2050	0.4%
State of Ohio	4.000%	01/15/2050	0.4%
Foothill-Eastern Transportation Corridor Agency	3.500%	01/15/2053	0.4%
Long Beach Bond Finance Authority	5.500%	11/15/2037	0.3%
Tennessee Energy Acquisition Corp	5.625%	09/01/2026	0.3%
San Joaquin Hills Transportation Corridor Agency	5.000%	01/15/2050	0.3%
Delaware State Economic Development Authority	5.375%	10/01/2045	0.3%
County of Campbell WY	3.625%	07/15/2039	0.3%
City of Chicago IL	5.500%	01/01/2049	0.3%
Maryland Health & Higher Educational Facilities Au	6.250%	07/01/2031	0.3%
New Mexico Municipal Energy Acquisition Authority	5.000%	11/01/2039	0.3%
California Housing Finance	4.000%	03/20/2033	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2048	0.3%
Commonwealth of Pennsylvania	4.000%	09/15/2030	0.3%
Main Street Natural Gas Inc	5.000%	05/15/2049	0.3%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2029	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%
Maine Health & Higher Educational Facilities Autho	7.500%	07/01/2032	0.3%
New York City Industrial Development Agency	5.000%	07/01/2028	0.3%
Tobacco Securitization Authority of Southern Calif	5.000%	06/01/2048	0.3%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2034	0.3%
Metropolitan Boston Transit Parking Corp	5.250%	07/01/2033	0.3%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2036	0.3%
Port Authority of New York & New Jersey	4.000%	07/15/2060	0.3%
Chicago Transit Authority	5.250%	12/01/2049	0.3%
Maryland Health & Higher Educational Facilities Au	5.500%	01/01/2046	0.3%
Salem County Pollution Control Financing Authority	5.000%	12/01/2023	0.3%
County of Cook IL	5.000%	11/15/2024	0.3%
Nebraska Educational Health Cultural & Social Serv	4.000%	01/01/2049	0.3%
City of Philadelphia PA	5.000%	08/01/2036	0.3%
New York City Transitional Finance Authority Build	5.000%	07/15/2030	0.3%
Foothill-Eastern Transportation Corridor Agency	6.000%	01/15/2049	0.3%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2029	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2052	0.3%
Pennsylvania Turnpike Commission	5.000%	06/01/2029	0.3%
State of California	5.000%	02/01/2033	0.3%
State of Connecticut	5.000%	11/01/2027	0.3%
State of Connecticut	5.000%	11/01/2028	0.3%
Metropolitan Transportation Authority	5.250%	11/15/2044	0.3%
Broome County Local Development Corp	3.000%	04/01/2045	0.3%
County of Osceola FL Transportation Revenue	4.000%	10/01/2054	0.3%
County of Cuyahoga OH	5.500%	02/15/2052	0.3%
Louisville and Jefferson County Metropolitan Sewer	5.000%	05/15/2028	0.3%
Central Texas Regional Mobility Authority	6.000%	01/01/2041	0.3%
State of Illinois	5.500%	07/01/2033	0.3%
South Carolina Jobs-Economic Development Authority	5.000%	12/01/2046	0.3%
University of Connecticut	5.250%	11/15/2047	0.3%
Washington & Multnomah Counties School District No	5.000%	06/15/2036	0.3%
Central Plains Energy Project	5.250%	09/01/2037	0.3%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2050	0.3%
Triborough Bridge & Tunnel Authority	4.000%	11/15/2054	0.3%
State of Illinois	5.500%	05/01/2039	0.3%
Parish of St John the Baptist LA	2.000%	06/01/2037	0.3%
City of San Antonio TX Airport System	5.000%	07/01/2045	0.3%
Foothill-Eastern Transportation Corridor Agency	6.000%	01/15/2053	0.3%
Hampton Roads Transportation Accountability Commis	5.500%	07/01/2057	0.3%
Texas Water Development Board	4.000%	10/15/2037	0.3%
County of Sacramento CA Airport System Revenue	5.000%	07/01/2041	0.2%
New York City Housing Development Corp	3.350%	11/01/2065	0.2%
California State Public Works Board	5.000%	04/01/2033	0.2%
City of Los Angeles Department of Airports	4.000%	05/15/2050	0.2%
County of Jefferson AL Sewer Revenue	6.500%	10/01/2053	0.2%
State of California	5.250%	08/01/2032	0.2%
State of Illinois	4.000%	11/01/2043	0.2%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2037	0.2%
Long Beach Bond Finance Authority	1.637%	11/15/2027	0.2%
Delaware River Port Authority	5.000%	01/01/2034	0.2%
Arizona Industrial Development Authority	3.625%	05/20/2033	0.2%
City & County of Denver CO Airport System Revenue	5.250%	11/15/2043	0.2%
Clifton Higher Education Finance Corp	6.125%	08/15/2048	0.2%
California Educational Facilities Authority	5.000%	05/01/2045	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
California Infrastructure & Economic Development B	5.250%	10/01/2034	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2054	0.2%
State of Connecticut Special Tax Revenue	5.000%	01/01/2037	0.2%
Louisiana Public Facilities Authority	6.250%	05/15/2031	0.2%
County of Lucas OH	5.250%	11/15/2048	0.2%
Greater Orlando Aviation Authority	4.000%	10/01/2044	0.2%
Iowa Finance Authority	5.250%	12/01/2025	0.2%
County of Hillsborough FL	3.250%	08/01/2048	0.2%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.2%
Michigan Finance Authority	4.000%	11/15/2050	0.2%
New Jersey Economic Development Authority	5.625%	01/01/2052	0.2%
Oklahoma Development Finance Authority	5.500%	08/15/2057	0.2%
New Hampshire Health and Education Facilities Auth	5.000%	08/01/2059	0.2%
City of Philadelphia PA Water & Wastewater Revenue	5.250%	10/01/2052	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2037	0.2%
Indianapolis Local Public Improvement Bond Bank	5.000%	02/01/2031	0.2%
Parish of St John the Baptist LA	2.100%	06/01/2037	0.2%
University of North Carolina at Wilmington	5.000%	06/01/2037	0.2%
Wisconsin Health & Educational Facilities Authorit	4.000%	02/15/2050	0.2%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2028	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
California Municipal Finance Authority	5.000%	02/01/2047	0.2%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2038	0.2%
California Housing Finance	4.250%	01/15/2035	0.2%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.2%
San Francisco City & County Airport Comm-San Franc	5.250%	05/01/2033	0.2%
Southwest Local School District/Hamilton County	4.000%	01/15/2055	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2030	0.2%
University of North Carolina at Chapel Hill	5.000%	02/01/2045	0.2%
California County Tobacco Securitization Agency	4.000%	06/01/2049	0.2%
County of Allen OH Hospital Facilities Revenue	5.000%	05/01/2033	0.2%
Tobacco Settlement Financing Corp/VA	5.000%	06/01/2047	0.2%
City of Reno NV	4.000%	06/01/2046	0.2%
Maryland State Transportation Authority	3.000%	06/01/2036	0.2%
Michigan State Building Authority	4.000%	04/15/2054	0.2%
New Hampshire Business Finance Authority	4.125%	01/20/2034	0.2%
Maryland Stadium Authority	5.000%	05/01/2050	0.2%
California Statewide Communities Development Autho	5.500%	12/01/2054	0.2%
City of New York NY	5.000%	08/01/2027	0.2%
State of Illinois	5.000%	12/01/2036	0.2%
Foothill-Eastern Transportation Corridor Agency	6.250%	01/15/2033	0.2%
Matagorda County Navigation District No 1	2.600%	11/01/2029	0.2%
Salt Verde Financial Corp	5.000%	12/01/2032	0.2%
Erie County Industrial Development Agency/The	5.250%	05/01/2028	0.2%
Erie County Industrial Development Agency/The	5.000%	05/01/2026	0.2%
County of Richland SC	3.875%	04/01/2023	0.2%
Public Authority for Colorado Energy	6.500%	11/15/2038	0.2%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2032	0.2%
Indiana Finance Authority	5.000%	07/01/2035	0.2%
Kentucky Bond Development Corp	4.000%	09/01/2048	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2038	0.2%
San Antonio Convention Hotel Finance Corp	5.000%	07/15/2039	0.2%
Illinois Finance Authority	4.750%	10/15/2040	0.2%
New York State Dormitory Authority	5.000%	01/01/2047	0.2%
California Statewide Communities Development Autho	4.000%	04/01/2045	0.2%
New Jersey Economic Development Authority	5.000%	06/15/2047	0.2%
Michigan Finance Authority	4.000%	12/01/2049	0.2%
Michigan State Housing Development Authority	3.600%	10/01/2060	0.2%
Louisiana Public Facilities Authority	4.000%	04/01/2050	0.2%
Metropolitan Transportation Authority	5.250%	11/15/2055	0.2%
State of Illinois	5.000%	03/01/2030	0.2%
State of Illinois	5.000%	01/01/2035	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2030	0.2%
City of Baltimore MD	4.000%	07/01/2049	0.2%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2038	0.2%
Illinois Finance Authority	6.125%	09/01/2039	0.2%
State of Hawaii Department of Budget & Finance	3.100%	05/01/2026	0.2%
Central Texas Regional Mobility Authority	5.000%	01/01/2042	0.2%
Indiana Finance Authority	5.000%	07/01/2044	0.2%
School District of Philadelphia/The	4.000%	09/01/2039	0.2%
Chicago O'Hare International Airport	5.000%	01/01/2047	0.2%
City of Minneapolis MN	5.000%	11/15/2049	0.2%
City of Tampa FL	5.000%	07/01/2050	0.2%
Development Authority for Fulton County	4.000%	04/01/2050	0.2%
Metropolitan Government Nashville & Davidson Count	5.250%	10/01/2058	0.2%
Montana Facility Finance Authority	5.000%	07/01/2048	0.2%
Central Texas Turnpike System	5.000%	08/15/2033	0.2%
Mid-Bay Bridge Authority	7.250%	10/01/2034	0.2%
New Jersey Economic Development Authority	5.000%	11/01/2044	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2031	0.2%
New York City Industrial Development Agency	0.000%	03/01/2030	0.2%
Pulaski County Public Facilities Board	5.000%	12/01/2039	0.2%
Virginia Small Business Financing Authority	5.250%	01/01/2032	0.2%
Illinois Finance Authority	4.000%	10/01/2049	0.2%
New York State Urban Development Corp	4.000%	03/15/2045	0.2%
Virginia Small Business Financing Authority	5.000%	07/01/2049	0.2%
Louisiana Public Facilities Authority	5.000%	04/01/2045	0.2%
Lee Memorial Health System	4.000%	04/01/2049	0.2%
New Jersey Turnpike Authority	4.000%	01/01/2043	0.2%
Development Authority of Appling County	0.110%	09/01/2041	0.2%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2049	0.2%
South Carolina Ports Authority	5.000%	07/01/2044	0.2%
Texas Private Activity Bond Surface Transportation	5.000%	06/30/2058	0.2%
Central Plains Energy Project	5.000%	09/01/2032	0.2%
Gainesville & Hall County Hospital Authority	5.500%	08/15/2054	0.2%
County of Cuyahoga OH	5.500%	02/15/2057	0.2%
Municipal Electric Authority of Georgia	5.000%	01/01/2048	0.2%
Foothill-Eastern Transportation Corridor Agency	5.750%	01/15/2046	0.2%
North Texas Tollway Authority	5.000%	01/01/2048	0.2%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2034	0.2%
California State Public Works Board	5.000%	12/01/2028	0.2%
Suffolk Tobacco Asset Securitization Corp	5.375%	06/01/2028	0.2%
Tuscaloosa City Board of Education	5.000%	08/01/2046	0.2%
West Virginia Parkways Authority	4.000%	06/01/2047	0.2%
FHLMC Multifamily VRD Certificates	4.600%	12/15/2044	0.2%
Kentucky Municipal Power Agency	5.000%	09/01/2035	0.2%
Massachusetts Port Authority	4.000%	07/01/2046	0.2%
Miami-Dade County Educational Facilities Authority	5.000%	04/01/2053	0.2%
Railsplitter Tobacco Settlement Authority	6.000%	06/01/2028	0.2%
Florida Development Finance Corp	7.625%	06/15/2041	0.2%
Kentucky Municipal Power Agency	5.000%	09/01/2036	0.2%
Massachusetts Development Finance Agency	5.000%	07/01/2035	0.2%
California Municipal Finance Authority	5.000%	12/31/2038	0.2%
City of Chicago IL	5.000%	01/01/2034	0.2%
City of Chicago IL	5.000%	01/01/2026	0.2%
Indiana Finance Authority	5.250%	02/01/2032	0.2%
New Jersey Educational Facilities Authority	4.000%	09/01/2029	0.2%
State of California	4.000%	09/01/2037	0.2%
University of Houston	3.000%	02/15/2044	0.2%
Tobacco Settlement Financing Corp	5.000%	06/01/2031	0.2%
County of Baltimore MD	4.000%	01/01/2045	0.2%
TSASC Inc/NY	5.000%	06/01/2048	0.2%
Vermont Educational & Health Buildings Financing A	4.000%	11/01/2050	0.2%
Martin County Health Facilities Authority	4.000%	01/01/2046	0.2%
North Sumter County Utility Dependent District	5.000%	10/01/2032	0.2%
New York State Dormitory Authority	5.000%	07/01/2040	0.2%
State of Hawaii Airports System Revenue	5.000%	07/01/2041	0.2%
California Educational Facilities Authority	5.000%	04/01/2045	0.2%
Canaveral Port Authority	5.000%	06/01/2048	0.2%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2029	0.2%
Massachusetts Development Finance Agency	4.000%	07/01/2041	0.2%
Metropolitan Washington Airports Authority Dulles	4.000%	10/01/2053	0.2%
New York City Health and Hospitals Corp	5.000%	02/15/2030	0.2%
State of Illinois	5.500%	07/01/2038	0.2%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2043	0.1%
Mission Economic Development Corp	4.625%	10/01/2031	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2042	0.1%
Pennsylvania Economic Development Financing Author	1.750%	08/01/2038	0.1%
Central Florida Expressway Authority	4.000%	07/01/2035	0.1%
Municipal Electric Authority of Georgia	4.000%	01/01/2049	0.1%
Port Authority of New York & New Jersey	4.000%	07/15/2055	0.1%
University of Illinois	4.000%	04/01/2038	0.1%
Bay Area Toll Authority	4.000%	04/01/2049	0.1%
Berks County Industrial Development Authority	5.000%	11/01/2036	0.1%
Inland Valley Development Agency	5.250%	09/01/2037	0.1%
City of Compton CA Water Revenue	6.000%	08/01/2039	0.1%
Savannah Hospital Authority	4.000%	07/01/2043	0.1%
California Health Facilities Financing Authority	5.250%	08/15/2031	0.1%
City of Baltimore MD	5.000%	07/01/2039	0.1%
Maricopa County Pollution Control Corp	3.600%	02/01/2040	0.1%
City of Chicago IL	5.500%	01/01/2042	0.1%
Hoover Industrial Development Board	5.750%	10/01/2049	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2035	0.1%
Pennsylvania Economic Development Financing Author	3.250%	08/01/2039	0.1%
New York Liberty Development Corp	5.000%	11/15/2044	0.1%
North Sumter County Utility Dependent District	5.375%	10/01/2030	0.1%
Canaveral Port Authority	5.000%	06/01/2045	0.1%
City of Reno NV	4.000%	06/01/2043	0.1%
Vermont Educational & Health Buildings Financing A	5.000%	12/01/2035	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2043	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2030	0.1%
Norman Y Mineta San Jose International Airport SJC	6.250%	03/01/2034	0.1%
King County Public Hospital District No 4	5.000%	12/01/2038	0.1%
Massachusetts Educational Financing Authority	4.125%	07/01/2046	0.1%
New Hampshire Business Finance Authority	4.875%	11/01/2042	0.1%
New York Transportation Development Corp	5.000%	07/01/2046	0.1%
Ohio Air Quality Development Authority	2.100%	07/01/2028	0.1%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2025	0.1%
State of Connecticut Special Tax Revenue	5.000%	01/01/2038	0.1%
Virginia Small Business Financing Authority	5.000%	07/01/2034	0.1%
Virginia Small Business Financing Authority	5.000%	01/01/2044	0.1%
City of Philadelphia PA Airport Revenue	5.000%	07/01/2042	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2028	0.1%
Niagara Area Development Corp	4.750%	11/01/2042	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2038	0.1%
Central Texas Regional Mobility Authority	5.000%	01/01/2045	0.1%
City of Upland CA	6.375%	01/01/2032	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2038	0.1%
Maryland Economic Development Corp	4.000%	07/01/2039	0.1%
Metropolitan Transportation Authority	4.000%	02/01/2022	0.1%
Oneida County Local Development Corp	4.000%	12/01/2049	0.1%
Port Authority of New York & New Jersey	6.000%	12/01/2036	0.1%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2031	0.1%
County of Luzerne PA	5.000%	11/15/2029	0.1%
Iowa Finance Authority	4.750%	08/01/2042	0.1%
Michigan State Hospital Finance Authority	5.000%	11/15/2047	0.1%
New Jersey Economic Development Authority	3.000%	08/01/2041	0.1%
Special Care Facilities Financing Authority of the	5.000%	12/01/2031	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2035	0.1%
City of Chicago IL	5.000%	01/01/2040	0.1%
Commonwealth of Pennsylvania	4.000%	03/01/2037	0.1%
New Jersey Health Care Facilities Financing Author	5.750%	07/01/2037	0.1%
California Statewide Communities Development Autho	4.000%	07/01/2048	0.1%
State of Illinois	5.000%	05/01/2038	0.1%
Buckeye Tobacco Settlement Financing Authority	3.000%	06/01/2048	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2023	0.1%
Tuscaloosa County Industrial Development Authority	4.500%	05/01/2032	0.1%
Health & Educational Facilities Authority of the S	4.000%	02/15/2054	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2035	0.1%
Montgomery County Industrial Development Authority	5.000%	10/01/2027	0.1%
New York City Industrial Development Agency	1.505%	03/01/2024	0.1%
Metropolitan Pier & Exposition Authority	5.500%	06/15/2053	0.1%
San Francisco City & County Airport Comm-San Franc	5.250%	05/01/2042	0.1%
County of Franklin OH	6.125%	07/01/2040	0.1%
New Jersey Economic Development Authority	4.000%	11/01/2044	0.1%
Vermont Student Assistance Corp	3.375%	06/15/2036	0.1%
County of Montgomery OH	4.000%	11/15/2042	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2048	0.1%
New York State Dormitory Authority	5.000%	07/01/2031	0.1%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2028	0.1%
El Dorado Irrigation District	5.000%	03/01/2034	0.1%
Massachusetts Development Finance Agency	4.000%	06/01/2049	0.1%
New Jersey Economic Development Authority	5.000%	03/01/2028	0.1%
Ohio Air Quality Development Authority	5.000%	07/01/2049	0.1%
Salt Verde Financial Corp	5.250%	12/01/2027	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2048	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2035	0.1%
North Texas Tollway Authority	5.000%	01/01/2040	0.1%
New York State Urban Development Corp	4.000%	03/15/2045	0.1%
Omaha Public Power District Nebraska City Station	5.250%	02/01/2042	0.1%
California Health Facilities Financing Authority	4.000%	08/15/2050	0.1%
Montana Facility Finance Authority	5.000%	07/01/2043	0.1%
Palomar Health	5.000%	11/01/2036	0.1%
City of Los Angeles Department of Airports	5.000%	05/15/2041	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2050	0.1%
Golden State Tobacco Securitization Corp	5.250%	06/01/2047	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2031	0.1%
North Carolina Turnpike Authority	4.000%	01/01/2055	0.1%
State of California	5.000%	08/01/2038	0.1%
City of Tampa FL	4.000%	07/01/2045	0.1%
Washington Health Care Facilities Authority	5.000%	07/01/2038	0.1%
Greenville Health System	5.000%	05/01/2034	0.1%
Oklahoma Development Finance Authority	4.000%	08/15/2048	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2032	0.1%
Alameda Corridor Transportation Authority	5.000%	10/01/2034	0.1%
City of San Jose CA Hotel Tax Revenue	6.125%	05/01/2031	0.1%
Detroit City School District	5.000%	05/01/2029	0.1%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2030	0.1%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2049	0.1%
Port Authority of New York & New Jersey	5.250%	10/15/2055	0.1%
Tobacco Settlement Financing Corp	5.000%	06/01/2046	0.1%
City of Chicago IL	5.000%	01/01/2034	0.1%
Prichard Water Works & Sewer Board	4.000%	11/01/2049	0.1%
State of Connecticut Special Tax Revenue	5.000%	08/01/2034	0.1%
Louisiana Public Facilities Authority	4.000%	06/01/2050	0.1%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
State of Illinois	5.000%	01/01/2033	0.1%
Union County Utilities Authority	4.750%	12/01/2031	0.1%
New York Transportation Development Corp	5.000%	01/01/2034	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.750%	07/01/2053	0.1%
San Diego Unified School District/CA	3.250%	07/01/2048	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2036	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2037	0.1%
Railsplitter Tobacco Settlement Authority	5.000%	06/01/2027	0.1%
State of Connecticut Bradley International Airport	5.000%	07/01/2049	0.1%
County of Jefferson AL Sewer Revenue	5.500%	10/01/2053	0.1%
E-470 Public Highway Authority	0.000%	09/01/2037	0.1%
City of Philadelphia PA Water & Wastewater Revenue	5.000%	07/01/2030	0.1%
Michigan Finance Authority	4.000%	11/01/2048	0.1%
Pennsylvania Higher Educational Facilities Authori	4.000%	05/01/2041	0.1%
Pennsylvania Higher Educational Facilities Authori	4.000%	05/01/2050	0.1%
California Municipal Finance Authority	4.000%	12/31/2047	0.1%
City of Philadelphia PA	5.000%	08/01/2037	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%
State of Connecticut Bradley International Airport	4.000%	07/01/2049	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2039	0.1%
County of Lee FL Airport Revenue	5.375%	10/01/2032	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2043	0.1%
New Jersey Economic Development Authority	6.000%	10/01/2043	0.1%
Parish of St James LA	6.350%	07/01/2040	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2049	0.1%
Chicago Board of Education	5.000%	12/01/2046	0.1%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2027	0.1%
Development Authority of Burke County/The	4.125%	11/01/2045	0.1%
State of Illinois	5.000%	01/01/2041	0.1%
Massachusetts Port Authority	5.000%	07/01/2045	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2027	0.1%
Washington Higher Education Facilities Authority	4.000%	05/01/2050	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2038	0.1%
Berks County Municipal Authority/The	5.000%	02/01/2040	0.1%
California Statewide Communities Development Autho	5.500%	12/01/2058	0.1%
Indiana Finance Authority	3.000%	11/01/2030	0.1%
Maricopa County Pollution Control Corp	3.600%	04/01/2040	0.1%
New York State Dormitory Authority	5.000%	08/01/2030	0.1%
Ohio Air Quality Development Authority	3.250%	09/01/2029	0.1%
Sacramento City Financing Authority	5.250%	12/01/2023	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	05/01/2044	0.1%
Fort Bend County Industrial Development Corp	4.750%	05/01/2038	0.1%
Colorado Health Facilities Authority	5.000%	08/01/2044	0.1%
New York Transportation Development Corp	5.000%	01/01/2030	0.1%
Allegheny County Hospital Development Authority	4.000%	04/01/2037	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2038	0.1%
Town of Davie FL	6.000%	04/01/2042	0.1%
New Mexico Hospital Equipment Loan Council	5.000%	07/01/2049	0.1%
State of California	5.000%	04/01/2032	0.1%
City of Chicago IL	5.000%	01/01/2029	0.1%
Connecticut State Health & Educational Facilities	4.000%	07/01/2041	0.1%
Foothill-Eastern Transportation Corridor Agency	0.000%	01/15/2033	0.1%
Lower Colorado River Authority	5.000%	05/15/2040	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2030	0.1%
TSASC Inc/NY	5.000%	06/01/2023	0.1%
Casino Reinvestment Development Authority Inc	5.250%	11/01/2039	0.1%
City of Philadelphia PA	5.250%	07/15/2032	0.1%
Development Authority of Burke County/The	4.125%	11/01/2045	0.1%
Montgomery County Industrial Development Authority	5.000%	11/15/2024	0.1%
New York City Transitional Finance Authority Futur	4.000%	05/01/2037	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2041	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2033	0.1%
Illinois Finance Authority	4.000%	09/01/2039	0.1%
Martin County Hospital District	7.250%	04/01/2036	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%
New York Transportation Development Corp	4.000%	01/01/2036	0.1%
Port Authority of New York & New Jersey	4.000%	11/01/2059	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.250%	07/01/2042	0.1%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2054	0.1%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2047	0.1%
Chicago Transit Authority	4.000%	12/01/2055	0.1%
Chicago Transit Authority	5.000%	12/01/2046	0.1%
Illinois Finance Authority	4.000%	09/01/2037	0.1%
Indiana Finance Authority	5.000%	07/01/2040	0.1%
Main Street Natural Gas Inc	4.000%	03/01/2050	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.750%	07/01/2037	0.1%
California Pollution Control Financing Authority	5.000%	11/21/2045	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2039	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2045	0.1%
Niagara Frontier Transportation Authority	5.000%	04/01/2025	0.1%
Phenix City Industrial Development Board	3.625%	05/15/2030	0.1%
Port Beaumont Navigation District	4.000%	01/01/2050	0.1%
State of Illinois	5.500%	05/01/2030	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2041	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2039	0.1%
Village of Bellwood IL	6.150%	12/01/2032	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2029	0.1%
New York City Water & Sewer System	0.030%	06/15/2050	0.1%
New York Convention Center Development Corp	5.000%	11/15/2040	0.1%
New York State Environmental Facilities Corp	3.125%	12/01/2044	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2044	0.1%
Tobacco Securitization Authority of Northern Calif	5.500%	06/01/2045	0.1%
Wilkes-Barre Area School District/PA	5.000%	04/15/2059	0.1%
City of Chicago IL	5.500%	01/01/2037	0.1%
Parish of St James LA	6.350%	10/01/2040	0.1%
Texas Transportation Commission	5.000%	08/01/2057	0.1%
Love Field Airport Modernization Corp	5.000%	11/01/2028	0.1%
New York State Thruway Authority	4.000%	01/01/2051	0.1%
California Pollution Control Financing Authority	4.300%	07/01/2040	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2037	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2036	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2029	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2043	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2031	0.1%
Michigan Strategic Fund	4.250%	12/31/2038	0.1%
West Pace Cooperative District	0.000%	05/01/2039	0.1%
Chicago O'Hare International Airport	5.000%	07/01/2048	0.1%
City of Baltimore MD	5.000%	07/01/2032	0.1%
Louisiana Public Facilities Authority	5.000%	07/01/2059	0.1%
California Infrastructure & Economic Development B	5.000%	11/01/2041	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2033	0.1%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2056	0.1%
Michigan Strategic Fund	5.000%	06/30/2048	0.1%
Middletown City School District/OH	5.250%	12/01/2040	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.1%
Southern California Public Power Authority	1.638%	11/01/2038	0.1%
Buckeye Tobacco Settlement Financing Authority	0.000%	06/01/2057	0.1%
County of Muskingum OH	5.000%	02/15/2044	0.1%
Guam Government Waterworks Authority	5.000%	01/01/2050	0.1%
Parish of St John the Baptist LA	2.125%	06/01/2037	0.1%
County of Baltimore MD	4.000%	01/01/2050	0.1%
Illinois Finance Authority	4.000%	10/01/2050	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2046	0.1%
California State Public Works Board	5.125%	10/01/2031	0.1%
Commonwealth of Pennsylvania	4.000%	07/01/2046	0.1%
County of Montgomery OH	4.000%	11/15/2045	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2035	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2056	0.1%
City of Chicago IL	5.500%	01/01/2034	0.1%
Louisville and Jefferson County Metropolitan Sewer	3.250%	05/15/2046	0.1%
New Jersey Higher Education Student Assistance Aut	3.750%	12/01/2031	0.1%
Ohio Air Quality Development Authority	2.500%	08/01/2040	0.1%
Public Finance Authority	6.500%	12/01/2037	0.1%
Bay Area Toll Authority	3.000%	04/01/2054	0.1%
California Statewide Communities Development Autho	4.000%	12/01/2057	0.1%
New Jersey Economic Development Authority	6.500%	04/01/2028	0.1%
New York State Dormitory Authority	5.500%	01/01/2039	0.1%
School District of Philadelphia/The	4.000%	09/01/2038	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2039	0.1%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2039	0.1%
City of Houston TX Airport System Revenue	6.625%	07/15/2038	0.1%
County of Cook IL	5.000%	11/15/2031	0.1%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2038	0.1%
Niagara Area Development Corp	3.500%	11/01/2024	0.1%
Palm Beach County Health Facilities Authority	5.000%	05/15/2053	0.1%
Metropolitan Atlanta Rapid Transit Authority	3.250%	07/01/2039	0.1%
Tobacco Settlement Financing Corp/LA	5.250%	05/15/2035	0.1%
Public Finance Authority	6.850%	10/01/2047	0.1%
Public Finance Authority	5.250%	10/01/2038	0.1%
Puerto Rico Electric Power Authority	0.898%	07/01/2031	0.1%
Southern California Public Power Authority	5.000%	11/01/2033	0.1%
Illinois Finance Authority	4.000%	10/01/2055	0.1%
New York State Dormitory Authority	5.000%	07/01/2030	0.1%
New York State Housing Finance Agency	3.150%	11/01/2054	0.1%
New York Transportation Development Corp	5.000%	01/01/2036	0.1%
Port of Oakland	5.000%	05/01/2028	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%
Yorba Linda Redevelopment Agency Successor Agency	6.500%	09/01/2032	0.1%
Chicago Board of Education	5.000%	12/01/2030	0.1%
City of Chicago IL	5.000%	01/01/2033	0.1%
Connecticut State Health & Educational Facilities	3.125%	11/01/2038	0.1%
Indiana Finance Authority	5.000%	06/01/2039	0.1%
Massachusetts Development Finance Agency	5.000%	06/01/2039	0.1%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2032	0.1%
New York City Health and Hospitals Corp	5.000%	02/15/2025	0.1%
Build NYC Resource Corp	4.000%	07/01/2045	0.1%
City of Miami Beach FL Parking Revenue	5.000%	09/01/2040	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2059	0.1%
New York Transportation Development Corp	4.000%	07/01/2041	0.1%
Philadelphia Gas Works Co	5.000%	08/01/2029	0.1%
Chicago Board of Education	5.000%	12/01/2029	0.1%
City of Chicago IL	5.000%	01/01/2030	0.1%
Michigan Finance Authority	5.000%	07/01/2034	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	12/15/2031	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2042	0.1%
New York City Trust for Cultural Resources	4.000%	12/01/2033	0.1%
New York Transportation Development Corp	5.000%	01/01/2029	0.1%
Chicago Board of Education	5.000%	12/01/2027	0.1%
City of Philadelphia PA	5.250%	07/15/2031	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%
Lower Alabama Gas District/The	4.000%	12/01/2050	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2031	0.1%
Port Authority of New York & New Jersey	4.000%	09/01/2043	0.1%
Arizona Industrial Development Authority	4.000%	02/01/2050	0.1%
California Health Facilities Financing Authority	4.000%	11/15/2042	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2028	0.1%
Illinois Finance Authority	5.000%	09/01/2040	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2028	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2031	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2047	0.1%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2044	0.1%
City of Valparaiso IN	7.000%	01/01/2044	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2039	0.1%
County of Miami-Dade FL Aviation Revenue	4.000%	10/01/2044	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2035	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2033	0.1%
Puerto Rico Highway & Transportation Authority	5.250%	07/01/2032	0.1%
Puerto Rico Highway & Transportation Authority	5.500%	07/01/2025	0.1%
City of Chula Vista CA	5.875%	01/01/2034	0.1%
District of Columbia	5.000%	06/01/2041	0.1%
Parish of St John the Baptist LA	2.375%	06/01/2037	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.1%
Lower Alabama Gas District/The	5.000%	09/01/2031	0.1%
Ohio Air Quality Development Authority	4.500%	01/15/2048	0.1%
Board of Managers Joint Guadalupe County-City of S	5.000%	12/01/2045	0.1%
Chicago Transit Authority	5.000%	12/01/2055	0.1%
Colorado Health Facilities Authority	4.000%	08/01/2038	0.1%
Selma Industrial Development Board	2.000%	11/01/2033	0.1%
State of Connecticut	5.000%	04/15/2039	0.1%
Tobacco Settlement Authority	5.250%	06/01/2032	0.1%
Chicago Board of Education	5.000%	12/01/2033	0.1%
New York City Trust for Cultural Resources	4.000%	12/01/2035	0.1%
Ohio Air Quality Development Authority	2.600%	06/01/2041	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2032	0.1%
Casino Reinvestment Development Authority Inc	5.250%	11/01/2044	0.1%
Chicago Board of Education	5.000%	04/01/2042	0.1%
Commonwealth of Puerto Rico	0.000%	07/01/2039	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2042	0.1%
California Statewide Communities Development Autho	5.250%	11/15/2034	0.1%
Gramercy Farms Community Development District	0.000%	05/01/2039	0.1%
Chicago Board of Education	5.000%	12/01/2044	0.1%
City of Pittsburgh PA	5.000%	09/01/2030	0.1%
Massachusetts Development Finance Agency	4.000%	10/01/2045	0.1%
Midlothian Water District	0.000%	09/01/2022	0.1%
New York State Dormitory Authority	4.000%	08/01/2038	0.1%
Port Authority of New York & New Jersey	6.000%	12/01/2042	0.1%
Wayne County Airport Authority	5.000%	12/01/2039	0.1%
California School Finance Authority	5.000%	08/01/2048	0.1%
Iowa Finance Authority	3.125%	12/01/2022	0.1%
New Jersey Turnpike Authority	4.000%	01/01/2033	0.1%
Adelanto Public Utility Authority	5.000%	07/01/2039	0.0%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2037	0.0%
Tobacco Securitization Authority of Southern Calif	5.000%	06/01/2048	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2031	0.0%
Parish of St John the Baptist LA	2.200%	06/01/2037	0.0%
Florida Higher Educational Facilities Financial Au	5.000%	03/01/2049	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2030	0.0%
New Jersey Economic Development Authority	4.750%	06/15/2031	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2030	0.0%
Public Finance Authority	5.000%	12/01/2027	0.0%
Rancho Cucamonga Redevelopment Agency Successor Ag	5.000%	09/01/2030	0.0%
Massachusetts Port Authority	5.000%	07/01/2040	0.0%
New Jersey Economic Development Authority	5.500%	06/15/2031	0.0%
Ohio Air Quality Development Authority	2.400%	12/01/2038	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2033	0.0%
Florida Higher Educational Facilities Financial Au	5.000%	04/01/2033	0.0%
Prichard Water Works & Sewer Board	4.000%	11/01/2044	0.0%
San Francisco City & County Airport Comm-San Franc	4.000%	05/01/2049	0.0%
California School Finance Authority	5.000%	08/01/2045	0.0%
Chicago Board of Education	5.000%	12/01/2046	0.0%
Indiana Finance Authority	5.000%	10/01/2029	0.0%
TSASC Inc/NY	5.000%	06/01/2035	0.0%
California County Tobacco Securitization Agency	0.000%	06/01/2055	0.0%
New York City Trust for Cultural Resources	5.000%	12/01/2031	0.0%
Rancho Cucamonga Redevelopment Agency Successor Ag	5.000%	09/01/2031	0.0%
County of Cook IL	5.250%	11/15/2024	0.0%
New York State Dormitory Authority	4.000%	08/01/2036	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2032	0.0%
State of Connecticut	5.000%	06/15/2032	0.0%
State of Connecticut	5.000%	06/15/2033	0.0%
Tobacco Settlement Financing Corp	3.200%	06/01/2027	0.0%
Virginia Small Business Financing Authority	5.000%	07/01/2034	0.0%
New Hampshire Business Finance Authority	4.625%	11/01/2042	0.0%
New York State Dormitory Authority	5.000%	12/01/2031	0.0%
New York Transportation Development Corp	5.375%	08/01/2036	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2031	0.0%
Toledo-Lucas County Port Authority	5.000%	07/01/2039	0.0%
Chicago Board of Education	7.000%	12/01/2046	0.0%
Indiana Finance Authority	5.000%	07/01/2048	0.0%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2036	0.0%
Parish of St James LA	6.100%	12/01/2040	0.0%
Pennsylvania Economic Development Financing Author	8.000%	05/01/2029	0.0%
California Municipal Finance Authority	5.000%	06/01/2050	0.0%
City of La Verne CA	5.000%	05/15/2036	0.0%
Montgomery County Industrial Development Authority	5.000%	11/15/2045	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2036	0.0%
State of Connecticut	5.000%	04/15/2036	0.0%
Chicago Board of Education	5.000%	12/01/2032	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2033	0.0%
Montgomery County Industrial Development Authority	5.000%	11/15/2025	0.0%
New York State Dormitory Authority	5.000%	12/01/2040	0.0%
San Francisco City & County Redevelopment Financin	7.000%	08/01/2041	0.0%
School District of Philadelphia/The	5.000%	09/01/2037	0.0%
City of Pittsburgh PA	5.000%	09/01/2032	0.0%
Clark County School District	4.000%	06/15/2038	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2043	0.0%
Wayne County Airport Authority	5.000%	12/01/2042	0.0%
Grand River Hospital District	5.250%	12/01/2037	0.0%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2031	0.0%
New York Transportation Development Corp	4.000%	07/01/2046	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%	09/01/2029	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%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2045	0.0%
New Hampshire Business Finance Authority	3.750%	07/01/2045	0.0%
New York City Water & Sewer System	0.030%	06/15/2045	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%
Virginia Small Business Financing Authority	6.000%	01/01/2037	0.0%
Chicago Board of Education	0.000%	12/01/2030	0.0%
Indiana Finance Authority	7.000%	10/01/2039	0.0%
City of Norfolk VA Water Revenue	5.250%	11/01/2028	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2049	0.0%
Michigan Tobacco Settlement Finance Authority	0.000%	06/01/2058	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2034	0.0%
State of Connecticut	5.000%	06/15/2038	0.0%
Tobacco Settlement Financing Corp	5.000%	06/01/2033	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2045	0.0%
Yorba Linda Redevelopment Agency Successor Agency	6.000%	09/01/2026	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2048	0.0%
County of Cook IL	5.000%	11/15/2030	0.0%
Crawford County Hospital Authority	6.000%	06/01/2051	0.0%
Louisiana Housing Corp	8.000%	09/01/2039	0.0%
New York City Transitional Finance Authority Futur	0.030%	11/01/2044	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%
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%
School District of Philadelphia/The	5.000%	09/01/2038	0.0%
Chicago Board of Education	5.000%	12/01/2031	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 Cook IL	5.000%	11/15/2035	0.0%
District of Columbia	6.000%	07/01/2043	0.0%
District of Columbia	6.000%	07/01/2048	0.0%
Grand River Hospital District	5.250%	12/01/2034	0.0%
Grand River Hospital District	5.250%	12/01/2035	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%
Illinois Finance Authority	4.000%	10/01/2040	0.0%
Massachusetts Development Finance Agency	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%	08/01/2035	0.0%
New York Transportation Development Corp	5.250%	08/01/2031	0.0%
North Carolina Turnpike Authority	4.000%	01/01/2038	0.0%
State of Connecticut	4.000%	06/01/2037	0.0%
Central Texas Turnpike System	5.000%	08/15/2037	0.0%
City of Oroville CA	5.250%	04/01/2039	0.0%
City of Philadelphia PA	5.250%	07/15/2033	0.0%
Eagle County Airport Terminal Corp	5.000%	05/01/2037	0.0%
Massachusetts School Building Authority	4.000%	02/15/2043	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2029	0.0%
New York City Transitional Finance Authority Futur	5.000%	02/01/2036	0.0%
New York City Transitional Finance Authority Futur	4.000%	08/01/2042	0.0%
New York City Transitional Finance Authority Futur	4.000%	05/01/2044	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2026	0.0%
Public Finance Authority	4.300%	11/01/2030	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.784%	07/01/2058	0.0%
State of Connecticut	4.000%	06/15/2037	0.0%
Capital Trust Agency Inc	5.000%	12/15/2049	0.0%
Chicago Midway International Airport	4.000%	01/01/2034	0.0%
City of Oroville CA	5.250%	04/01/2054	0.0%
Clifton Higher Education Finance Corp	6.000%	08/15/2043	0.0%
County of Cuyahoga OH	5.000%	02/15/2057	0.0%
Industrial Development Authority of the City of Ph	5.000%	07/01/2037	0.0%
Los Angeles Unified School District/CA	5.000%	10/01/2025	0.0%
Montgomery County Industrial Development Authority	5.375%	01/01/2050	0.0%
Parish of St James LA	5.850%	08/01/2041	0.0%
Public Finance Authority	5.250%	10/01/2043	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2035	0.0%
Crawford County Hospital Authority	6.000%	06/01/2046	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2054	0.0%
Metropolitan Transportation Authority	5.000%	11/15/2045	0.0%
City of Cleveland OH Airport System Revenue	5.000%	01/01/2031	0.0%
City of San Buenaventura CA	8.000%	12/01/2026	0.0%
Indiana Finance Authority	3.000%	11/01/2030	0.0%
Kendall Kane & Will Counties Community Unit School	5.000%	02/01/2029	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2029	0.0%
San Francisco City & County Redevelopment Financin	7.000%	08/01/2033	0.0%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2025	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%
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%
Metropolitan Pier & Exposition Authority	5.000%	06/15/2053	0.0%
New York City Water & Sewer System	0.030%	06/15/2045	0.0%
Texas Transportation Commission	0.000%	08/01/2042	0.0%
State of California	0.010%	05/01/2034	0.0%
Texas Transportation Commission	0.000%	08/01/2040	0.0%
Virginia Small Business Financing Authority	5.000%	01/01/2048	0.0%
Industrial Pollution Control Financing Authority o	5.000%	12/01/2024	0.0%
Michigan Finance Authority	5.000%	09/01/2050	0.0%
New York State Energy Research & Development Autho	3.500%	10/01/2029	0.0%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2047	0.0%
Pennsylvania Higher Educational Facilities Authori	5.000%	11/01/2030	0.0%
San Diego County Regional Airport Authority	4.000%	07/01/2044	0.0%
State of Alabama Docks Department	5.000%	10/01/2036	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2039	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%
Development Authority for Fulton County	5.000%	09/01/2032	0.0%
Dutchess County Local Development Corp	6.000%	10/01/2030	0.0%
Maryland Economic Development Corp	5.000%	06/01/2049	0.0%
Mesquite Health Facilities Development Corp	5.125%	02/15/2042	0.0%
New York State Urban Development Corp	5.000%	03/15/2033	0.0%
Stockton Unified School District	5.000%	07/01/2028	0.0%
Wisconsin Health & Educational Facilities Authorit	5.375%	02/01/2048	0.0%
Nassau County Tobacco Settlement Corp	0.000%	06/01/2060	0.0%
Capital Trust Agency Inc	5.000%	12/15/2054	0.0%
City of Sparks NV	2.750%	06/15/2028	0.0%
Denver Health & Hospital Authority	5.250%	12/01/2045	0.0%
Houston Higher Education Finance Corp	5.000%	02/15/2042	0.0%
California Municipal Finance Authority	5.250%	08/15/2039	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%
Commonwealth of Puerto Rico	0.000%	07/01/2027	0.0%
Connecticut State Health & Educational Facilities	5.000%	07/01/2032	0.0%
New Hampshire Business Finance Authority	3.625%	07/01/2043	0.0%
New York City Transitional Finance Authority Build	5.000%	07/15/2035	0.0%
City of Atlanta GA Department of Aviation	5.250%	01/01/2030	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2030	0.0%
Maine Health & Higher Educational Facilities Autho	6.000%	07/01/2026	0.0%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2046	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%
Casitas Municipal Water District	5.250%	09/01/2047	0.0%
Chicago Board of Education	5.000%	12/01/2042	0.0%
City of Charlotte NC Airport Special Facilities Re	5.000%	07/01/2033	0.0%
City of Chicago IL	5.625%	01/01/2030	0.0%
County of Cook IL	5.000%	11/15/2034	0.0%
Irvine Unified School District	5.000%	09/01/2056	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2028	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2028	0.0%
Washington Higher Education Facilities Authority	4.000%	05/01/2045	0.0%
Yosemite Community College District	5.000%	08/01/2029	0.0%
Atlantic City Board of Education	6.000%	04/01/2034	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%
Connecticut State Health & Educational Facilities	5.000%	07/01/2028	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2029	0.0%
Golden State Tobacco Securitization Corp	5.000%	06/01/2030	0.0%
Harris County Toll Road Authority/The	4.000%	08/15/2048	0.0%
Houston County Cooperative District	0.000%	05/01/2039	0.0%
Michigan Finance Authority	4.800%	09/01/2040	0.0%
New York City Water & Sewer System	5.000%	06/15/2036	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2051	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%
Delaware River Port Authority	5.000%	01/01/2029	0.0%
District of Columbia	5.000%	06/01/2032	0.0%
Louisiana Local Government Environmental Facilitie	6.500%	11/01/2035	0.0%
Public Finance Authority	4.050%	11/01/2030	0.0%
State of Florida Department of Transportation Turn	5.000%	07/01/2034	0.0%
Florida Higher Educational Facilities Financial Au	6.375%	04/01/2031	0.0%
Michigan Tobacco Settlement Finance Authority	5.125%	06/01/2022	0.0%
New York City Trust for Cultural Resources	5.250%	07/01/2026	0.0%
Maine Health & Higher Educational Facilities Autho	6.750%	07/01/2036	0.0%
Maryland Economic Development Corp	5.000%	06/01/2044	0.0%
State of California	5.375%	11/01/2035	0.0%
Build NYC Resource Corp	5.000%	06/01/2034	0.0%
Hudson Yards Infrastructure Corp	5.750%	02/15/2047	0.0%
Alachua County Health Facilities Authority	8.000%	10/01/2042	0.0%
City of Sparks NV	2.500%	06/15/2024	0.0%
County of Franklin OH	6.125%	07/01/2040	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%
Stone Canyon Community Improvement District	0.000%	04/01/2027	0.0%
Texas Transportation Commission	0.000%	08/01/2046	0.0%
California County Tobacco Securitization Agency	5.000%	06/01/2049	0.0%
Chicago O'Hare International Airport	5.625%	01/01/2035	0.0%
City of San Jose CA Hotel Tax Revenue	5.500%	05/01/2026	0.0%
Clifton Higher Education Finance Corp	5.000%	08/15/2042	0.0%
North Texas Tollway Authority	5.000%	01/01/2031	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%
Houston Cnty Cooperative Dist	0.000%	01/01/1900	0.0%
Illinois Finance Authority	5.000%	09/01/2034	0.0%
Metropolitan Washington Airports Authority	5.000%	10/01/2035	0.0%
New York State Dormitory Authority	5.000%	05/01/2029	0.0%
Puerto Rico Electric Power Authority	4.250%	07/01/2027	0.0%
Stone Canyon Community Improvement District	0.000%	04/01/2022	0.0%
Iowa Tobacco Settlement Authority	5.500%	06/01/2042	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%
Puerto Rico Electric Power Authority	0.000%	07/01/2028	0.0%
City of Gainesville FL Utilities System Revenue	5.250%	10/01/2034	0.0%
Houston Higher Education Finance Corp	6.875%	05/15/2041	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%
USZ0 - Futures	0.000%	01/01/1900	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 10/27/2020: $0.194
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	09/30/2020	$0.02088	$11.71
Daily	Daily	08/31/2020	$0.02018	$11.78
Daily	Daily	07/31/2020	$0.02097	$11.84
Daily	Daily	06/30/2020	$0.02214	$11.61
Daily	Daily	05/31/2020	$0.02184	$11.36
Daily	Daily	04/30/2020	$0.02248	$11.00
Daily	Daily	03/31/2020	$0.02175	$11.33
Daily	Daily	02/29/2020	$0.02240	$12.25
Daily	Daily	01/31/2020	$0.02177	$12.03

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	10/31/2020
Daily	Daily	11/30/2020
Daily	Daily	12/31/2020

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
12/21/2020	12/22/2020

Fees & Expenses

Expense Ratioas of 09/30/2020

Fund Gross Expense Ratio	Fund Net Expense Ratio
1.39%	1.37%

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

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	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

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^*Barron’s “Top Fund Families of 2019,” #1 in the Tax-Exempt Bond category for the one-year performance ended December 31, 2019, among 55 qualifying firms. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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.

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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 10/27/2020

30-Day Standardized Yield 2 as of 09/30/2020

Fund Basicsas of 09/30/2020

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

RELATED CONTENT

Credit Quality Distribution as of 09/30/2020 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 10/27/2020

30-Day Standardized Yield 2 as of 09/30/2020

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

Fund Expense Ratio :

Gross 1.39%

Net 1.37%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 09/30/2020

Portfolio Positioning as of 06/30/2020

Portfolio Details as of 09/30/2020

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Dividend Yield ¹ as of 10/27/2020

30-Day Standardized Yield ² as of 09/30/2020

Dividend Yield ¹ as of 10/27/2020

30-Day Standardized Yield ² as of 09/30/2020