National Tax Free Fund

LTNSX

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Daily price w/o sales charge as of 02/27/2020

$12.25

$0.05

YTD Returns w/o sales charge as of 02/27/2020

4.18%

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 02/27/2020

w/o sales charge

2.13%

30-Day Standardized Yield ² as of 01/31/2020

0.99%

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

Fund Basicsas of 01/31/2020

Total Net Assets: $3.38 B
Inception Date: 07/15/1996
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 1.39%
Fund Net Expense Ratio: 1.37%
Number of Holdings: 806
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	2.13%	10.27%	5.47%	3.49%	4.77%	4.27%
Lipper Category Avg. General & Insured Municipal Debt Funds	1.85%	8.92%	5.01%	3.35%	4.40%	-
Bloomberg Barclays Municipal Bond Index	1.80%	8.65%	5.12%	3.53%	4.47%	-
w/ sales charge	1.13%	10.27%	5.47%	3.49%	4.77%	4.27%

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	8.60%	8.60%	5.00%	3.44%	4.61%	4.20%
Lipper Category Avg. General & Insured Municipal Debt Funds	7.61%	7.61%	4.52%	3.31%	4.27%	-
Bloomberg Barclays Municipal Bond Index	7.54%	7.54%	4.72%	3.53%	4.34%	-

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 01/31/2020 View Portfolio

Rating	Assets
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non investment grade bonds (junk bonds) involve higher risks than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Investment Team

Daniel S. Solender, CFA

Partner & Director

33 Years of Industry Experience

Gregory M. Shuman, CFA

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 02/27/2020

w/o sales charge

2.13%

30-Day Standardized Yield ² as of 01/31/2020

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	0.99%	0.99%

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	2.13%	10.27%	5.47%	3.49%	4.77%	4.27%
Lipper Category Avg. General & Insured Municipal Debt Funds	1.85%	8.92%	5.01%	3.35%	4.40%	-
Bloomberg Barclays Municipal Bond Index	1.80%	8.65%	5.12%	3.53%	4.47%	-
w/ sales charge	1.13%	10.27%	5.47%	3.49%	4.77%	4.27%

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	8.60%	8.60%	5.00%	3.44%	4.61%	4.20%
Lipper Category Avg. General & Insured Municipal Debt Funds	7.61%	7.61%	4.52%	3.31%	4.27%	-
Bloomberg Barclays Municipal Bond Index	7.54%	7.54%	4.72%	3.53%	4.34%	-

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	-	-	-	-	4.18%
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
Transportation
Healthcare/Hospital
IDR/PCR
Lease
GO Local
Special Tax
GO State
Education
Housing
Water & Sewer
Pre-Refunded
Power
VRDN
Other

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

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

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

State	Assets
CA
IL
NY
PA
NJ
TX
FL
CT
OH
MD
MA
AZ
NC
GA
AL
MI
HI
KY
Puerto Rico
NE
CO
VA
MN
LA
IN
MO
NV
SC
DIST. OF COLUMBIA
WI
NH
OK
TN
ME
WY
OR
WA
MT
DE
WV
AR
OT
IA
VT
DC
ND
NM
KS

Credit Quality Distribution as of 01/31/2020

Rating	Assets
AAA
AA
A
BBB
< BBB
Not Rated

Portfolio Positioning as of 12/31/2019

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 portfolio continues to maintain an overweight in revenue bonds, specifically in the transportation, health care, and industrial development sectors, given their dedicated income streams and favorable return prospects.
The portfolio continues to maintain an overweight in lower tier investment grade bonds due to the incremental yield advantage and relatively attractive credit spreads.

Portfolio Details as of 01/31/2020

Total Net Assets: $3.38 B
Number of Issues: 806
Average Coupon: 4.6%
Average Effective Maturity: 20.2 Years
Average Effective Duration: 6.74 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Effective Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

Texas Private Activity Bond Surface Transportation	5.000%	06/30/2058	0.9%
City of Chicago IL	6.000%	01/01/2038	0.7%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	0.6%
Massachusetts School Building Authority	5.000%	10/15/2032	0.6%
Connecticut State Health & Educational Facilities	4.000%	07/01/2049	0.6%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.6%
Duluth Economic Development Authority	5.250%	02/15/2058	0.6%
Salt Verde Financial Corp	5.000%	12/01/2037	0.6%
State of Hawaii Department of Budget & Finance	3.200%	07/01/2039	0.5%
Commonwealth Financing Authority	4.000%	06/01/2039	0.5%

% of Total Assets			6.2%

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

Holding	Coupon	Maturity	Assets

Texas Surface Transportation Corp - NTE Mobility Partners	5.000%	06/30/2058	0.9%
City of Chicago General Obligation	6.000%	01/01/2038	0.7%
Massachusetts Sch Bldg Auth	5.000%	10/15/2032	0.7%
New Jersey Transportation Trust Fund	4.000%	06/15/2050	0.6%
Louisiana Enviromental Facs- Westlake Chemical	3.500%	11/01/2032	0.6%
Duluth Economic Development Auth - Essentia Health	5.250%	02/15/2058	0.6%
Salt Verde Fin Corp - Citigroup	5.000%	12/01/2037	0.6%
Hawaii St Dept of Budget & Fin	3.200%	07/01/2039	0.5%
Pennsylvania Financing Auth - Tobacco Settlement	4.000%	06/01/2039	0.5%
Kansas City Ind Dev Auth - KC International Airport	5.000%	03/01/2054	0.5%
North Carolina Turnpike Auth	4.000%	01/01/2037	0.5%
New York City Transitional Fin Auth	1.200%	11/01/2044	0.5%
NY Transportation Dev Corp - LaGuardia Airport	5.250%	01/01/2050	0.5%
Chicago O'Hare International Airport	4.000%	01/01/2044	0.5%
Central Plains Energy - Goldman Sachs	5.000%	09/01/2042	0.5%
Maryland Community Development Administration	3.000%	03/01/2042	0.5%
Connecticut	3.000%	01/15/2039	0.5%
Riverside County Redevelopment Agency - Housing	0.000%	10/01/2041	0.5%
Hawaii Airports System	5.000%	07/01/2048	0.4%
Trimble County Env Facs - Louisville Gas & Electric	3.750%	06/01/2033	0.4%
Foothill-Eastern Transp Corridor Agy, CA	3.500%	01/15/2053	0.4%
California Muni Fin Auth - LINXS	4.000%	12/31/2047	0.4%
Metropolitan Pier & Exposition Auth, IL	4.000%	06/15/2050	0.4%
San Joaquin Hills Transportation Corridor Agency	5.000%	01/15/2050	0.4%
Chicago, IL	5.500%	01/01/2049	0.4%
MD Hlth & Higher Ed - Mercy Medical Center	6.250%	07/01/2031	0.4%
Illinois State General Obligation	5.000%	11/01/2028	0.4%
ME Hlth & Higher Ed - MaineGeneral Hlth	7.500%	07/01/2032	0.4%
Campbell, WY	3.625%	07/15/2039	0.4%
Maryland Hlth & Hgr Ed Facs Auth	5.500%	01/01/2046	0.4%
Chicago	5.000%	01/01/2053	0.4%
Baltimore Mayor & City Council, MD	5.000%	07/01/2046	0.4%
Metropolitan Boston Transit Parking Corp	5.250%	07/01/2033	0.4%
Las Vegas Convention & Visitors Authority	5.000%	07/01/2043	0.4%
Metropolitan Pier & Exposition Auth, IL	5.000%	06/15/2050	0.4%
Allegheny Cnty Hosp Dev Auth, PA	4.000%	04/01/2044	0.4%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2046	0.4%
Metropolitan Pier & Exposition Auth, IL	0.000%	12/15/2036	0.4%
Pennsylvania	4.000%	09/15/2030	0.4%
Martin Cnty Hlth Facs Auth, FL	4.000%	01/01/2046	0.4%
New York City Transitional Fin Auth	5.000%	07/15/2030	0.3%
Main Street Natural Gas - Macquarie	5.000%	05/15/2049	0.3%
New York Liberty Dev Corp.	2.800%	09/15/2069	0.3%
Foothill Eastern Transportation Corridor Agency	6.000%	01/15/2049	0.3%
Cook Cnty, IL	5.000%	11/15/2024	0.3%
California State General Obligation	5.000%	02/01/2033	0.3%
Chicago	5.000%	01/01/2052	0.3%
Philadelphia General Obligation	5.000%	08/01/2036	0.3%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2029	0.3%
Nebraska Edl Fin Auth	4.000%	01/01/2049	0.3%
Central Texas Regl Mobility Auth, TX	6.000%	01/01/2041	0.3%
Connecticut	5.000%	11/01/2027	0.3%
Connecticut	5.000%	11/01/2028	0.3%
Pennsylvania Tpk Comm	5.000%	06/01/2029	0.3%
Illinois, IL	5.500%	07/01/2033	0.3%
Cnty of Cuyahoga, OH	5.500%	02/15/2052	0.3%
California State General Obligation	5.500%	03/01/2040	0.3%
Louisville & Jefferson Cnty Metro Swr Dist, KY	5.000%	05/15/2028	0.3%
Long Beach Bond Finance Auth - Merrill Lynch	5.500%	11/15/2037	0.3%
New York City Hsg Dev Corp, NY	3.450%	05/01/2059	0.3%
Buckeye Tobacco Settlement Fin Auth	5.125%	06/01/2024	0.3%
County of Osceola FL Transportation Revenue	4.000%	10/01/2054	0.3%
Virginia Coll Bldg Auth	3.000%	02/01/2039	0.3%
Central Plains Energy Pj	5.250%	09/01/2037	0.3%
New York Mtg Agy	2.950%	10/01/2049	0.3%
Arizona Indus Dev Auth	3.625%	05/20/2033	0.3%
Foothill Eastern Transportation Corridor Agency	6.000%	01/15/2053	0.3%
Univ of Connecticut	5.250%	11/15/2047	0.3%
Washington & Multnomah Cntys Sch Dist No 48J Beave	5.000%	06/15/2036	0.3%
San Antonio, TX	5.000%	07/01/2045	0.3%
Cnty of Sacramento CA Arpt Sys Rev	5.000%	07/01/2041	0.3%
California Poll Cntrl Fin Auth	5.000%	11/21/2045	0.3%
Puerto Rico Sales Tax Financing Corporation	5.000%	07/01/2058	0.3%
Hampton Roads Transportation Comm	5.500%	07/01/2057	0.3%
Delaware Econ Dev Auth	5.375%	10/01/2045	0.3%
California State Pub Wks Bd	5.000%	04/01/2033	0.3%
Delaware River Port Auth, PA	5.000%	01/01/2034	0.3%
California State General Obligation	5.250%	08/01/2032	0.3%
Kentucky Mun Pwr Agy	4.000%	09/01/2045	0.3%
Long Beach Bnd Fin Auth	2.730%	11/15/2027	0.3%
Lower Alabama Gas District - Goldman Sachs	5.000%	09/01/2046	0.3%
Clifton Hgr Ed Fin Corp., TX	6.125%	08/15/2048	0.3%
Phoenix Civ Impt Corp., AZ	4.000%	07/01/2037	0.3%
Texas Water Development Board	4.000%	10/15/2037	0.3%
Apache County Indus Dev Auth - Tucson Electric	4.500%	03/01/2030	0.3%
North Carolina Medical Care Comm	4.000%	11/01/2052	0.3%
New York City Hsg Dev Corp, NY	3.350%	11/01/2065	0.3%
California Infrastr & Econ Dev Bnk	5.250%	10/01/2034	0.3%
Louisiana Pub Facs Auth	6.250%	05/15/2031	0.3%
New Jersey Econ Dev Auth	5.625%	01/01/2052	0.3%
Connecticut	5.000%	01/01/2037	0.3%
Oklahoma Dev Fin Auth	5.500%	08/15/2057	0.3%
Lucas Cnty, OH	5.250%	11/15/2048	0.3%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.3%
Greater Orlando Aviation Auth	4.000%	10/01/2044	0.3%
California Edl Facs Auth	5.000%	05/01/2045	0.3%
Wisconsin Hlth & Edl Facs Auth	4.000%	02/15/2050	0.3%
Metropolitan Pier & Exposition Auth, IL	0.000%	12/15/2037	0.3%
Indianapolis Local Pub Impt Bnd Bank	5.000%	02/01/2031	0.3%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2038	0.3%
Univ of North Carolina at Wilmington	5.000%	06/01/2037	0.3%
California Muni Fin Auth	5.000%	02/01/2047	0.3%
Michigan Fin Auth	4.000%	11/15/2050	0.3%
Greater Orlando Aviation Auth	4.000%	10/01/2052	0.3%
New York City Water & Sewer Auth	1.270%	06/15/2045	0.3%
County of Hillsborough FL	3.250%	08/01/2048	0.3%
Philadelphia, PA	5.250%	10/01/2052	0.2%
San Francisco City & Cnty Arpt Comm, CA	5.250%	05/01/2033	0.2%
New Jersey Transp Tr Fnd Auth	0.000%	12/15/2028	0.2%
Puerto Rico Sales Tax Fincg Corp	4.329%	07/01/2040	0.2%
Southwest Local School District/Hamilton County	4.000%	01/15/2055	0.2%
Pennsylvania Higher Edl Facs Auth	4.000%	08/15/2049	0.2%
California Statewide Comntys Dev Auth	5.500%	12/01/2054	0.2%
County of Allen OH Hospital Facilities Revenue	5.000%	05/01/2033	0.2%
Illinois, IL	5.000%	12/01/2036	0.2%
Metropolitan Pier & Exposition Auth, IL	0.000%	12/15/2030	0.2%
Bay Area Toll Auth, CA	3.000%	04/01/2054	0.2%
New York City	5.000%	08/01/2027	0.2%
California	5.600%	03/01/2036	0.2%
Maryland Transp Auth	3.000%	06/01/2036	0.2%
Dorm Auth of the St of New York	5.000%	01/01/2047	0.2%
New Jersey Transportation Trust Fund	5.250%	06/15/2043	0.2%
Erie Cnty Indl Dev Agy, NY	5.250%	05/01/2028	0.2%
City of Reno NV	4.000%	06/01/2046	0.2%
Indiana Fin Auth	5.000%	07/01/2035	0.2%
Erie Co Indus Dev Auth - Buffalo City Sch Dist	5.000%	05/01/2026	0.2%
The Bd of Governors of the Univ of North Carolina	5.000%	02/01/2049	0.2%
Michigan St Bldg Auth	4.000%	04/15/2054	0.2%
San Antonio, TX	5.000%	07/15/2039	0.2%
Massachusetts	3.000%	04/01/2041	0.2%
Richland Environmental Improvement - International Paper Co	3.875%	04/01/2023	0.2%
Illinois, IL	5.000%	01/01/2035	0.2%
California Hsg Fin Agy	4.250%	01/15/2035	0.2%
Illinois, IL	5.000%	03/01/2030	0.2%
Connecticut Hlth & Educl Facs Auth	4.000%	07/01/2049	0.2%
California Hsg Fin Agy	4.000%	03/20/2033	0.2%
Metropolitan Washington Arpts Auth, DC	4.000%	10/01/2053	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2047	0.2%
Virginia Small Business Fing Auth	5.250%	01/01/2032	0.2%
Illinois Fin Auth	6.125%	09/01/2039	0.2%
New York City Transitional Finance Authority	5.000%	07/15/2031	0.2%
Berks County Industrial Development Authority	5.000%	11/01/2047	0.2%
Central Texas Turnpike	5.000%	08/15/2033	0.2%
Baltimore Mayor & City Council, MD	4.000%	07/01/2049	0.2%
Montana Facility Finance Authority	5.000%	07/01/2048	0.2%
Michigan Fin Auth	4.000%	12/01/2049	0.2%
Mid Bay Br Auth, FL	7.250%	10/01/2034	0.2%
Minnesota Hsg Fin Agy	2.750%	07/01/2044	0.2%
Hawaii Dept of Budget & Finance - Hawaiian Electric Co	3.100%	05/01/2026	0.2%
New York City Indl Dev Agy	5.000%	07/01/2028	0.2%
Public Auth For CO Energy	6.500%	11/15/2038	0.2%
Michigan St Hsg Dev Auth	3.600%	10/01/2060	0.2%
Pulaski Cnty Hlth Fac Brd, AR	5.000%	12/01/2039	0.2%
Minneapolis, MN	5.000%	11/15/2049	0.2%
Oklahoma Tpk Auth	4.000%	01/01/2048	0.2%
Metro Atlanta Rapid Transit Auth, GA	3.000%	07/01/2040	0.2%
New Jersey Tpk Auth	4.000%	01/01/2043	0.2%
Illinois Fin Auth	4.000%	10/01/2049	0.2%
Arlington Higher Ed Fin Corp., TX	7.650%	08/15/2040	0.2%
New York City Indl Dev Agy	0.000%	03/01/2030	0.2%
Philadelphia Sch Dist, PA	4.000%	09/01/2039	0.2%
Cnty of Cuyahoga, OH	5.500%	02/15/2057	0.2%
Hosp Auth of Hall Cnty and The City of Gainesville	5.500%	08/15/2054	0.2%
NYC Capital Resource Corp - Arthur Corp	7.000%	08/01/2025	0.2%
NY Transportation Dev Corp - Delta	5.000%	01/01/2033	0.2%
Chicago, IL	5.000%	01/01/2034	0.2%
New Jersey Transp Tr Fnd Auth	0.000%	12/15/2029	0.2%
Indiana Fin Auth	5.250%	02/01/2032	0.2%
South Carolina St Ports Auth	5.000%	07/01/2044	0.2%
Central Plains Energy	5.000%	09/01/2032	0.2%
Lee Memorial Health System	4.000%	04/01/2049	0.2%
Railsplitter Tobacco Settlement Authority	6.000%	06/01/2028	0.2%
California State Pub Wks Bd	5.000%	12/01/2028	0.2%
Chicago, IL	5.000%	01/01/2026	0.2%
North Texas Tollway Auth	5.000%	01/01/2048	0.2%
Massachusetts Hsg Fin Agy	3.600%	12/01/2059	0.2%
New York City Hsg Dev Corp, NY	3.050%	05/01/2050	0.2%
Illinois, IL	5.500%	07/01/2038	0.2%
Massachusetts Port Auth	4.000%	07/01/2046	0.2%
Miami Dade Cnty Edl Fac Auth, FL	5.000%	04/01/2053	0.2%
FHLMC Multifamily VRD Certificates	4.600%	12/15/2044	0.2%
Suffolk Tobacco Asset Securitization Corp.	5.375%	06/01/2028	0.2%
Tuscaloosa City Bd of Ed	5.000%	08/01/2046	0.2%
California Muni Fin Auth	5.000%	12/31/2038	0.2%
Kentucky Mun Pwr Agy	5.000%	09/01/2035	0.2%
New Jersey Edl Facs Auth	4.000%	09/01/2029	0.2%
Kentucky Mun Pwr Agy	5.000%	09/01/2036	0.2%
Florida Dev Fin Corp.	7.625%	06/15/2041	0.2%
Municipal Elec Auth of Georgia	5.000%	01/01/2048	0.2%
Hawaii Arpt Sys	5.000%	07/01/2041	0.2%
Dorm Auth of the St of New York	5.000%	07/01/2040	0.2%
Illinois, IL	5.000%	11/01/2027	0.2%
Regional Transportation District	5.375%	06/01/2031	0.2%
West Virginia Parkways Authority	4.000%	06/01/2047	0.2%
New York City Hlth & Hosp Corp.	5.000%	02/15/2030	0.2%
Chicago, IL	5.500%	01/01/2042	0.2%
California Hlth Facs Fing Auth	5.250%	08/15/2031	0.2%
California	4.000%	09/01/2037	0.2%
New Jersey Transportation Trust Fund	6.000%	06/15/2035	0.2%
Massachusetts Dev Fin Agy	4.000%	07/01/2041	0.2%
Pub Fin Auth	5.000%	12/01/2027	0.2%
Compton, CA	6.000%	08/01/2039	0.2%
Hoover Industrial Development Board	5.750%	10/01/2049	0.2%
Metropolitan Transp Auth, NY	5.000%	11/15/2030	0.2%
Inland Valley Development Agency	5.250%	09/01/2037	0.2%
Pennsylvania Econ Dev Fing Auth	3.250%	08/01/2039	0.2%
New Jersey Econ Dev Auth	2.920%	03/01/2028	0.2%
Baltimore Mayor & City Council, MD	5.000%	07/01/2039	0.2%
Denver City & Cnty Dept of Aviation, CO	4.000%	12/01/2043	0.2%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2049	0.2%
Univ of Illinois Bd of Trustees	4.000%	04/01/2038	0.2%
NY Transportation Dev Corp - LaGuardia Airport	5.000%	07/01/2046	0.2%
San Diego Cnty Tobacco Asset Securitization Corp	5.000%	06/01/2048	0.2%
Chicago, IL	5.000%	11/01/2029	0.2%
Franklin Cnty, OH	6.125%	07/01/2040	0.2%
Savannah Hospital Authority	4.000%	07/01/2043	0.2%
North Sumter Cnty Util Dependent Dist, FL	5.375%	10/01/2030	0.2%
Massachusetts Educational Financing Authority	4.125%	07/01/2046	0.2%
Canaveral Port Authority	5.000%	06/01/2045	0.2%
Upland, CA	6.375%	01/01/2032	0.2%
Maricopa Cnty Poll Cntrl Corp., AZ	3.600%	02/01/2040	0.2%
Bay Area Toll Auth, CA	4.000%	04/01/2049	0.2%
New Hampshire Bus Fin Auth	4.875%	11/01/2042	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2042	0.2%
Metropolitan Washington Arpts Auth, DC	5.000%	10/01/2035	0.2%
Niagara Area Dev Corp., NY	4.750%	11/01/2042	0.2%
Pima Cnty Indus Dev Auth, AZ	4.000%	09/01/2029	0.2%
Norman Y Mineta San Jose International Arpt SJC	6.250%	03/01/2034	0.2%
Municipal Elec Auth of Georgia	4.000%	01/01/2049	0.2%
Vermont Edl & Hlth Bldgs Fing Agy	5.000%	12/01/2035	0.2%
Philadelphia, PA	5.000%	07/01/2042	0.2%
San Francisco Airport	5.000%	05/01/2025	0.2%
King Cnty Public Hosp Dist No 4	5.000%	12/01/2038	0.2%
Central Texas Mobility Authority	5.000%	01/01/2045	0.2%
Chicago, IL	5.000%	01/01/2040	0.2%
Virginia Coll Bldg Auth	3.000%	02/01/2036	0.2%
South Carolina St Ports Auth	5.250%	07/01/2055	0.2%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2047	0.2%
Connecticut	5.000%	01/01/2038	0.2%
Pell City Special Care Facs - Noland Health	5.000%	12/01/2031	0.2%
Maryland Econ Dev Corp.	4.000%	07/01/2039	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2043	0.2%
Miami Dade Cnty, FL	5.000%	10/01/2028	0.2%
Kentucky Bond Development Corp	4.000%	09/01/2048	0.2%
Illinois, IL	5.000%	05/01/2038	0.2%
New York City Indl Dev Agy	2.911%	03/01/2024	0.2%
City of Reno NV	4.000%	06/01/2043	0.2%
Lansing Bd of Wtr & Lt, MI	5.000%	07/01/2030	0.2%
Cass Cnty, ND	5.125%	02/15/2037	0.2%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2035	0.2%
New Jersey Transp Tr Fnd Auth	0.000%	12/15/2030	0.2%
Salem County Pollution Control Fin Auth - Chambers	5.000%	12/01/2023	0.2%
Buckeye Tobacco Settlement Fin Auth	5.875%	06/01/2047	0.2%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2023	0.2%
Tusaloosa Ind Dev Auth - Hunt Refining Co	4.500%	05/01/2032	0.2%
Metropolitan Pier & Exposition Auth, IL	5.500%	06/15/2053	0.2%
Luzerne Cnty, PA	5.000%	11/15/2029	0.2%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2035	0.2%
California Statewide Comntys Dev Auth	4.000%	07/01/2048	0.2%
Montgomery Co Ind Dev Auth - Jefferson Health	5.000%	10/01/2027	0.2%
Missouri Hlth & Edl Facs Auth	4.000%	02/15/2054	0.2%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2028	0.2%
Dorm Auth of the St of New York	5.000%	07/01/2031	0.2%
North Texas Tollway Auth	5.000%	01/01/2040	0.2%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &	5.250%	10/01/2058	0.2%
San Francisco City & Cnty Arpt Comm, CA	5.250%	05/01/2042	0.2%
Pennsylvania	4.000%	03/01/2037	0.2%
Montgomery Cnty, OH	4.000%	11/15/2042	0.1%
Massachusetts Dev Fin Agy	5.000%	07/01/2048	0.1%
New York Mtg Agy	3.000%	10/01/2039	0.1%
Omaha Pub Pwr Dist	5.250%	02/01/2042	0.1%
Palomar Hlth	5.000%	11/01/2036	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2031	0.1%
El Dorado Irr Dist, CA	5.000%	03/01/2034	0.1%
Montana Facility Finance Authority	5.000%	07/01/2043	0.1%
Michigan Fin Auth	5.000%	11/15/2048	0.1%
Los Angeles, CA	5.000%	05/15/2041	0.1%
Denver City & Cnty Dept of Aviation, CO	4.000%	12/01/2048	0.1%
Washington Hlthcare Facs Auth	5.000%	07/01/2038	0.1%
New York City Transitional Finance Auth - Future Tax	1.200%	05/01/2034	0.1%
Houston, TX	5.000%	07/15/2035	0.1%
Golden St Tobacco Securitization Corp.	5.250%	06/01/2047	0.1%
Salt Verde Financial Corp.	5.250%	12/01/2027	0.1%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2040	0.1%
California	5.000%	08/01/2038	0.1%
San Jose, CA	6.125%	05/01/2031	0.1%
California Muni Fin Auth	2.650%	08/01/2036	0.1%
Salt Verde Financial Corp.	5.000%	12/01/2032	0.1%
Greenville Hosp Sys Bd of Trustees, SC	5.000%	05/01/2034	0.1%
Chicago, IL	5.000%	01/01/2034	0.1%
Metropolitan Transp Auth, NY	4.000%	11/15/2046	0.1%
North Carolina Turnpike Auth	4.000%	01/01/2055	0.1%
Port Auth of New York & New Jersey	5.250%	10/15/2055	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2031	0.1%
Illinois, IL	5.000%	01/01/2033	0.1%
Montgomery Cnty Hgr Ed & Hlth Auth, PA	4.000%	09/01/2049	0.1%
Detroit Pub Schs, MI	5.000%	05/01/2029	0.1%
New Jersey Econ Dev Auth	5.000%	03/01/2028	0.1%
NYS Tobacco Settlement Corp	5.000%	06/01/2048	0.1%
Los Angeles Hsg Auth	6.250%	06/01/2034	0.1%
Connecticut Special Tax - Transportation Infrastructure	5.000%	08/01/2034	0.1%
Union Cnty Util Auth, NJ	4.750%	12/01/2031	0.1%
NJ Tobacco Settlement Fin Corp	5.000%	06/01/2046	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 Connecticut Bradley International Airport	5.000%	07/01/2049	0.1%
Essex Cnty Imp Auth, NJ	5.250%	07/01/2045	0.1%
Hawaii	5.000%	12/01/2027	0.1%
Jefferson County Sewer	5.500%	10/01/2053	0.1%
Mission Econ Dev Corp, TX	4.625%	10/01/2031	0.1%
Ohio Air Quality Auth - AMG Vanadium	5.000%	07/01/2049	0.1%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2036	0.1%
California Muni Fin Auth	5.000%	12/31/2047	0.1%
San Diego Unif Sch Dist, CA	3.250%	07/01/2048	0.1%
California Muni Fin Auth	4.000%	07/15/2029	0.1%
Illinois, IL	5.000%	01/01/2041	0.1%
Philadelphia, PA	5.000%	07/01/2030	0.1%
Railsplitter Tobacco Settlement Auth	5.000%	06/01/2027	0.1%
Metropolitan Pier & Exposition Auth, IL	5.000%	06/15/2057	0.1%
State of Connecticut Bradley International Airport	4.000%	07/01/2049	0.1%
New Jersey Econ Dev Auth	6.000%	10/01/2043	0.1%
Lee Cnty, FL	5.375%	10/01/2032	0.1%
California Statewide Comntys Dev Auth	5.500%	12/01/2058	0.1%
Philadelphia, PA	5.000%	08/01/2037	0.1%
Kirkwood Indus Dev Auth	8.000%	05/15/2029	0.1%
Illinois Sports Facs Auth	5.000%	06/15/2027	0.1%
Chicago Brd of Ed	5.000%	12/01/2046	0.1%
Main Street Natural Gas, Inc.	5.000%	05/15/2037	0.1%
Hawaii	5.000%	12/01/2027	0.1%
Massachusetts Dev Fin Agy	4.000%	07/01/2044	0.1%
VA Tobacco Settlement Financing Corp	5.000%	06/01/2047	0.1%
California Muni Fin Auth	4.000%	12/31/2047	0.1%
Chicago, IL	5.000%	11/01/2039	0.1%
Massachusetts Dev Fin Agy	5.000%	10/01/2057	0.1%
Oneida County Local Development Corp	4.000%	12/01/2049	0.1%
Buckeye Tobacco Settlement Fin Auth	5.750%	06/01/2034	0.1%
Michigan Fin Auth	4.000%	11/01/2048	0.1%
Main Street Natural Gas, Inc.	5.000%	05/15/2043	0.1%
Connecticut Hlth & Educl Facs Auth	4.000%	07/01/2044	0.1%
New Mexico Hosp Equipment Loan Council	5.000%	07/01/2049	0.1%
Massachusetts Port Auth	5.000%	07/01/2045	0.1%
Metropolitan Washington Arpts Auth, DC	4.000%	10/01/2049	0.1%
Tusaloosa Ind Dev Auth - Hunt Refining Co	5.250%	05/01/2044	0.1%
Pennsylvania Tpk Comm	4.000%	12/01/2049	0.1%
Metropolitan Washington Arpts Auth, DC	5.000%	10/01/2027	0.1%
E-470 Pub Hwy Auth, CO	0.000%	09/01/2037	0.1%
Pennsylvania Tpk Comm	4.000%	12/01/2038	0.1%
Jefferson Cnty, AL	0.000%	10/01/2027	0.1%
Tennessee Energy Acquisition Corp.	5.625%	09/01/2026	0.1%
Sacramento City Fing Auth, CA	5.250%	12/01/2023	0.1%
Ohio Air Qlty Dev Auth	3.250%	09/01/2029	0.1%
Casino Reinvestment Dev Auth, NJ	5.250%	11/01/2039	0.1%
Chicago, IL	5.000%	11/01/2036	0.1%
Illinois, IL	4.000%	06/01/2034	0.1%
Indiana Fin Auth	5.000%	07/01/2044	0.1%
New Jersey Transp Tr Fnd Auth	0.000%	12/15/2038	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2033	0.1%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2030	0.1%
Duluth Econ Dev Auth, MN	5.250%	02/15/2053	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2041	0.1%
Connecticut Hlth & Educl Facs Auth	4.000%	07/01/2049	0.1%
Martin Cnty Hosp Dist	7.250%	04/01/2036	0.1%
Puerto Rico Aqueduct & Swr Auth	5.250%	07/01/2042	0.1%
Maricopa Cnty Poll Cntrl Corp., AZ	3.600%	04/01/2040	0.1%
Philadelphia, PA	5.250%	07/15/2032	0.1%
North Carolina Hsg Fin Agy	2.625%	07/01/2039	0.1%
Town of Davie FL	6.000%	04/01/2042	0.1%
Allegheny Cnty Hosp Dev Auth, PA	4.000%	04/01/2037	0.1%
NY Transportation Dev Corp - Delta	4.000%	01/01/2036	0.1%
Lower Colorado River Auth, TX	5.000%	05/15/2040	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.000%	11/15/2024	0.1%
Puerto Rico Sales Tax Fincg Corp	4.329%	07/01/2040	0.1%
New York City Transitional Fin Auth	4.000%	05/01/2037	0.1%
Foothill-Eastern Transp Corridor Agy, CA	0.000%	01/15/2033	0.1%
California State General Obligation	5.000%	04/01/2032	0.1%
Indiana Fin Auth	5.000%	07/01/2040	0.1%
Puerto Rico Aqueduct & Swr Auth	5.750%	07/01/2037	0.1%
Iowa Finance Auth - Iowa Fertilizer Co	5.250%	12/01/2025	0.1%
California Poll Cntrl Fin Auth	5.000%	11/21/2045	0.1%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2047	0.1%
Port Auth of New York & New Jersey	4.000%	11/01/2059	0.1%
New York Transp Dev Corp.	5.000%	01/01/2034	0.1%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2054	0.1%
Massachusetts Dev Fin Agy	5.000%	07/01/2039	0.1%
Antelope Valley Hlthcare Dist	5.000%	03/01/2041	0.1%
NY Conv Ctr Dev Corp	5.000%	11/15/2040	0.1%
Illinois Fin Auth	4.000%	09/01/2037	0.1%
City of Chicago General Obligation	5.500%	01/01/2037	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2025	0.1%
Prichard Water Works & Sewer Board	4.000%	11/01/2049	0.1%
Hawaii Airport System	5.000%	07/01/2034	0.1%
Village of Bellwood, IL	6.150%	12/01/2032	0.1%
Texas Transp Comm	5.000%	08/01/2057	0.1%
Phenix City Indus Dev Bd	3.625%	05/15/2030	0.1%
Massachusetts Dev Fin Agy	5.000%	07/01/2032	0.1%
Love Field Arpt Modernization Corp., TX	5.000%	11/01/2028	0.1%
E-470 Pub Hwy Auth, CO	0.000%	09/01/2032	0.1%
Southern California Pub Pwr Auth	2.750%	11/01/2038	0.1%
Pennsylvania Tpk Comm	5.000%	12/01/2044	0.1%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2029	0.1%
Wilkes-Barre Area School District/PA	5.000%	04/15/2059	0.1%
New York St Thruway Auth	4.000%	01/01/2051	0.1%
North Carolina Hsg Fin Agy	2.850%	01/01/2043	0.1%
Chicago	5.000%	07/01/2048	0.1%
Chicago, IL	5.000%	11/01/2037	0.1%
California Poll Cntrl Fin Auth	4.300%	07/01/2040	0.1%
Louisiana Pub Facs Auth	5.000%	07/01/2059	0.1%
Houston, TX	5.000%	07/15/2028	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2029	0.1%
Genesis Hlthcare Sys, OH	5.000%	02/15/2044	0.1%
Baltimore Mayor & City Council, MD	5.000%	07/01/2032	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2033	0.1%
West Pace Cooperative District	9.125%	05/01/2039	0.1%
Antelope Valley Hlthcare Dist	5.000%	03/01/2046	0.1%
Perris Union High Sch District,CA	3.000%	09/01/2044	0.1%
Cleveland, OH	5.000%	01/01/2030	0.1%
California Infrastr & Econ Dev Bnk	5.000%	11/01/2041	0.1%
Middletown City Sch Dist, OH	5.250%	12/01/2040	0.1%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2031	0.1%
New Jersey Econ Dev Auth	6.500%	04/01/2028	0.1%
Puerto Rico Elec Pwr Auth	1.979%	07/01/2031	0.1%
Chicago, IL	5.500%	01/01/2034	0.1%
Michigan Strategic Fnd	4.250%	12/31/2038	0.1%
Brooklyn Arena Local Dev Corp.	5.000%	07/15/2030	0.1%
Dorm Auth of the St of New York	5.500%	01/01/2039	0.1%
Hawaii	5.000%	12/01/2027	0.1%
Connecticut Hlth & Educl Facs Auth	4.000%	07/01/2041	0.1%
New Jersey Hgr Ed Stud Asst Auth	3.750%	12/01/2031	0.1%
Houston, TX	6.625%	07/15/2038	0.1%
New York Transp Dev Corp.	5.000%	01/01/2036	0.1%
California State Pub Wks Bd	5.125%	10/01/2031	0.1%
Montgomery Cnty, OH	4.000%	11/15/2045	0.1%
Palm Beach Cnty Hlth Facs Auth, FL	5.000%	05/15/2053	0.1%
Pennsylvania	4.000%	07/01/2046	0.1%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2038	0.1%
California Statewide Comntys Dev Auth	4.000%	12/01/2057	0.1%
Pub Fin Auth	5.250%	10/01/2038	0.1%
Build NYC Resource Corp., NY	4.000%	07/01/2045	0.1%
Municipal Elec Auth of Georgia	5.000%	01/01/2056	0.1%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2039	0.1%
Cook Cnty, IL	5.000%	11/15/2031	0.1%
Indiana Housing and Cmnty Dev Auth - Single Family Mortgage	1.500%	07/01/2047	0.1%
Chicago, IL	5.000%	01/01/2033	0.1%
Yorba Linda Redev Agy, CA	6.500%	09/01/2032	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2030	0.1%
Louisville & Jefferson Cnty Metro Swr Dist, KY	3.250%	05/15/2046	0.1%
Port of Oakland, CA	5.000%	05/01/2028	0.1%
Metro Atlanta Rapid Transit Auth, GA	3.250%	07/01/2039	0.1%
New York City Hlth & Hosp Corp.	5.000%	02/15/2025	0.1%
Philadelphia Sch Dist, PA	4.000%	09/01/2038	0.1%
Illinois Fin Auth	4.000%	09/01/2039	0.1%
Chicago Brd of Ed	5.000%	12/01/2030	0.1%
Jefferson County Sewer	6.500%	10/01/2053	0.1%
Massachusetts Dev Fin Agy	5.000%	06/01/2039	0.1%
New York City Transitional Fin Auth	1.120%	08/01/2042	0.1%
Pub Fin Auth	6.850%	10/01/2047	0.1%
St of Alabama Docks Department	5.000%	10/01/2034	0.1%
Valparaiso, IN	7.000%	01/01/2044	0.1%
Philadelphia, PA	5.000%	08/01/2029	0.1%
St of Alabama Docks Department	5.000%	10/01/2035	0.1%
New York Hsg Fin Agy	3.150%	11/01/2054	0.1%
Miami Beach, FL	5.000%	09/01/2040	0.1%
Chicago Brd of Ed	5.000%	12/01/2029	0.1%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2042	0.1%
Michigan Fin Auth	5.000%	07/01/2034	0.1%
Atlanta Airport	5.000%	01/01/2028	0.1%
Connecticut Hlth & Educl Facs Auth	3.125%	11/01/2038	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2047	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2031	0.1%
Chicago Brd of Ed	5.000%	04/01/2046	0.1%
Puerto Rico Hwy & Transp Auth	5.250%	07/01/2032	0.1%
Florida Hgr Edl Facs Fin Auth	5.000%	04/01/2036	0.1%
Philadelphia, PA	5.250%	07/15/2031	0.1%
Municipal Elec Auth of Georgia	5.000%	01/01/2059	0.1%
Port of Portland, OR Arpt Rev	5.000%	07/01/2039	0.1%
Illinois, IL	5.000%	06/01/2027	0.1%
Iowa Fin Auth	3.125%	12/01/2022	0.1%
Puerto Rico Highway & Transportation Auth	5.500%	07/01/2025	0.1%
Illinois Fin Auth	5.000%	04/01/2031	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2035	0.1%
Metropolitan Washington Arpts Auth, DC	5.000%	10/01/2028	0.1%
Port Authority of New York & New Jersey	4.000%	09/01/2043	0.1%
Massachusetts Dev Fin Agy	5.000%	07/01/2031	0.1%
Massachusetts Dev Fin Agy	4.000%	07/01/2035	0.1%
California Hlth Facs Fing Auth	4.000%	11/15/2042	0.1%
Puerto Rico General Obligation	5.500%	07/01/2039	0.1%
Chicago Brd of Ed	5.000%	12/01/2027	0.1%
Columbus Cnty Indus Facs & Poll Cntrl Fin Auth	5.700%	05/01/2034	0.1%
Phoenix Civ Impt Corp., AZ	4.000%	07/01/2044	0.1%
Burke Cnty Dev Auth, GA	4.125%	11/01/2045	0.1%
Ohio Air Qlty Dev Auth	4.500%	01/15/2048	0.1%
Matagorda Cnty Navigation Dist No 1, TX	2.600%	11/01/2029	0.1%
District of Columbia, DC	5.000%	06/01/2041	0.1%
New York Hsg Fin Agy	3.050%	11/01/2049	0.1%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2032	0.1%
Guadalupe Regional Medical Center	5.000%	12/01/2045	0.1%
Chula Vista, CA	5.875%	01/01/2034	0.1%
Casino Reinvestment Dev Auth, NJ	5.250%	11/01/2044	0.1%
Tobacco Settlement Auth	5.250%	06/01/2032	0.1%
Chicago, IL	5.000%	11/01/2036	0.1%
Chicago Brd of Ed	5.000%	12/01/2033	0.1%
Illinois Fin Auth	5.000%	09/01/2040	0.1%
Carlsbad Unified School District	3.125%	08/01/2048	0.1%
California Statewide Comntys Dev Auth	5.250%	11/15/2034	0.1%
Chicago Brd of Ed	5.000%	04/01/2042	0.1%
Connecticut	5.000%	04/15/2039	0.1%
Illinois Fin Auth	5.000%	04/01/2020	0.1%
Howard Cnty, MD	3.000%	08/15/2039	0.1%
New York City Hsg Dev Corp, NY	3.000%	11/01/2044	0.1%
Gramercy Farms Comnty Dev Dist	0.000%	05/01/2039	0.1%
Chicago Brd of Ed	5.000%	12/01/2044	0.1%
Port Auth of New York & New Jersey	6.000%	12/01/2042	0.1%
Southern California Public Power Auth - Goldman Sachs	5.000%	11/01/2033	0.1%
California Sch Fin Auth	5.000%	08/01/2048	0.1%
Wayne Cnty Arpt Auth	5.000%	12/01/2039	0.1%
Midlothian Wtr Dist, TX	0.000%	09/01/2022	0.1%
Florida Hgr Edl Facs Fin Auth	5.000%	03/01/2049	0.1%
Adelanto Pub Util Auth, CA	5.000%	07/01/2039	0.1%
Nassau Cnty Local Econ Assistance Corp.	5.000%	07/01/2031	0.1%
Dorm Auth of the St of New York	4.000%	08/01/2038	0.1%
Pittsburgh, PA	5.000%	09/01/2030	0.1%
Michigan Public Edl Facs Auth	8.750%	09/01/2039	0.1%
Philadelphia, PA	5.000%	08/01/2030	0.1%
Overland Park Dev Corp	5.000%	03/01/2044	0.1%
Successor Agy to the Rancho Cucamonga RDA, CA	5.000%	09/01/2030	0.1%
Overland Park Dev Corp	5.000%	03/01/2049	0.1%
Massachusetts Port Auth	5.000%	07/01/2040	0.1%
New York City Transitional Fin Auth	1.250%	11/01/2022	0.1%
Florida Hgr Edl Facs Fin Auth	5.000%	04/01/2033	0.1%
Chicago Brd of Ed	5.000%	12/01/2046	0.1%
California Sch Fin Auth	5.000%	08/01/2045	0.1%
Indiana Fin Auth	5.000%	10/01/2029	0.1%
San Francisco City & Cnty Arpt Comm, CA	4.000%	05/01/2049	0.1%
Virginia Small Business Fing Auth	5.000%	07/01/2034	0.1%
Toledo-Lucas Cnty Port Auth, OH	5.000%	07/01/2039	0.1%
North Carolina Turnpike Auth	5.000%	01/01/2032	0.1%
Successor Agy to the Rancho Cucamonga RDA, CA	5.000%	09/01/2031	0.1%
TSASC, Inc.	5.000%	06/01/2035	0.1%
Dorm Auth of the St of New York	4.000%	08/01/2036	0.1%
Howard Cnty, MD	3.000%	08/15/2040	0.1%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2033	0.1%
New Hampshire Bus Fin Auth	4.625%	11/01/2042	0.1%
Cook County General Obligation	5.250%	11/15/2024	0.1%
NJ Eco Dev Auth - School Facilities	5.500%	06/15/2031	0.1%
Flint Hosp Bldg Auth	7.000%	07/01/2030	0.0%
Massachusetts Dev Fin Agy	4.000%	06/01/2049	0.0%
California Muni Fin Auth	5.000%	06/01/2050	0.0%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2036	0.0%
Pennsylvania Econ Dev Fing Auth	7.500%	05/01/2020	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2031	0.0%
Connecticut	5.000%	06/15/2032	0.0%
Phoenix Indus Dev Auth, AZ	5.000%	07/01/2054	0.0%
Connecticut	5.000%	06/15/2033	0.0%
Chicago Brd of Ed	7.000%	12/01/2046	0.0%
San Francisco City & Cnty Redev Fing Auth, CA	7.000%	08/01/2041	0.0%
Pennsylvania Econ Dev Fing Auth	8.000%	05/01/2029	0.0%
Commonwealth Financing Authority	5.000%	06/01/2035	0.0%
Massachusetts Dev Fin Agy	5.000%	07/01/2033	0.0%
Chicago Brd of Ed	5.000%	12/01/2032	0.0%
Arizona Indus Dev Auth	4.000%	11/01/2049	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2040	0.0%
New Jersey Transp Tr Fnd Auth	0.000%	12/15/2037	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2031	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2036	0.0%
La Verne CA C.O.P.	5.000%	05/15/2036	0.0%
Connecticut	5.000%	04/15/2036	0.0%
Buckeye Tobacco Settlement Fing Auth	0.000%	06/01/2047	0.0%
Wayne Cnty Arpt Auth	5.000%	12/01/2042	0.0%
Philadelphia Sch Dist, PA	5.000%	09/01/2037	0.0%
Montgomery Cnty Indus Dev Auth, PA	5.000%	11/15/2025	0.0%
Virginia Small Business Fing Auth	6.000%	01/01/2037	0.0%
New Jersey Transp Tr Fnd Auth	0.000%	12/15/2031	0.0%
Pittsburgh, PA	5.000%	09/01/2032	0.0%
Cnty of Miami-Dade FL Rickenbacker Causeway Rev	5.000%	10/01/2032	0.0%
Chicago Brd of Ed	6.500%	12/01/2046	0.0%
Tempe Industrial Development Authority	6.125%	10/01/2047	0.0%
Metropolitan Pier & Exposition Auth, IL	0.000%	06/15/2045	0.0%
Phoenix Indus Dev Auth, AZ	5.000%	07/01/2049	0.0%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	07/01/2049	0.0%
Pittsburgh, PA	5.000%	09/01/2029	0.0%
Indiana Fin Auth	7.000%	10/01/2039	0.0%
Louisiana Hsg Fin Agy	8.000%	09/01/2039	0.0%
Crawford Cnty Hosp Auth	6.000%	06/01/2051	0.0%
Yorba Linda Redev Agy, CA	6.000%	09/01/2026	0.0%
Grand River Hospital District	5.250%	12/01/2034	0.0%
Grand River Hospital District	5.250%	12/01/2035	0.0%
Nassau Co Local Econ Assis - Catholic Hlth Svcs	5.000%	07/01/2034	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2034	0.0%
Grand River Hospital District	5.250%	12/01/2037	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2033	0.0%
Norfolk Water	5.250%	11/01/2028	0.0%
Chicago	5.000%	01/01/2048	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2035	0.0%
Illinois, IL	6.000%	05/01/2026	0.0%
City of Oroville CA	5.250%	04/01/2039	0.0%
Connecticut	5.000%	06/15/2038	0.0%
Phoenix Indus Dev Auth, AZ	5.000%	07/01/2037	0.0%
Massachusetts Dev Fin Agy	5.000%	07/01/2034	0.0%
District of Columbia, DC	6.000%	07/01/2043	0.0%
District of Columbia, DC	6.000%	07/01/2048	0.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2031	0.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2032	0.0%
Paducah Electric Plant Bd	5.000%	10/01/2033	0.0%
Cook Cnty, IL	5.000%	11/15/2030	0.0%
Paducah Electric Plant Bd	5.000%	10/01/2034	0.0%
City of Oroville CA	5.250%	04/01/2054	0.0%
Philadelphia Sch Dist, PA	5.000%	09/01/2038	0.0%
Paducah Electric Plant Bd	5.000%	10/01/2035	0.0%
Eagle County Airport Terminal Corp	5.000%	05/01/2037	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2036	0.0%
Chicago Brd of Ed	5.000%	12/01/2031	0.0%
West Virginia Hosp Fin Auth	6.250%	10/01/2023	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2037	0.0%
Pub Fin Auth	5.250%	10/01/2043	0.0%
Cook Cnty, IL	5.000%	11/15/2035	0.0%
Denver Convention Ctr Hotel Auth, CO	5.000%	12/01/2034	0.0%
Nassau Cnty Local Econ Assistance Corp.	5.000%	07/01/2029	0.0%
Central Texas Turnpike Sys	5.000%	08/15/2037	0.0%
New York City Transitional Fin Auth	5.000%	02/01/2036	0.0%
Montgomery Cnty Indus Dev Auth, PA	5.375%	01/01/2050	0.0%
Philadelphia, PA	5.250%	07/15/2033	0.0%
Clifton Hgr Ed Fin Corp., TX	6.000%	08/15/2043	0.0%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2026	0.0%
Cnty of Cuyahoga, OH	5.000%	02/15/2057	0.0%
North Carolina Turnpike Auth	4.000%	01/01/2038	0.0%
New Orleans, LA	5.000%	12/01/2034	0.0%
Puerto Rico Sales Tax Fincg Corp	4.784%	07/01/2058	0.0%
New York City Transitional Fin Auth	4.000%	08/01/2042	0.0%
Massachusetts Sch Bldg Auth	4.000%	02/15/2043	0.0%
New York City Transitional Fin Auth	4.000%	05/01/2044	0.0%
Chicago, IL	4.000%	01/01/2034	0.0%
Massachusetts	4.000%	05/01/2048	0.0%
Los Angeles Unified School District	5.000%	10/01/2025	0.0%
Toledo-Lucas Cnty Port Auth, OH	5.000%	07/01/2034	0.0%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	07/01/2054	0.0%
Pub Fin Auth	4.300%	11/01/2030	0.0%
San Francisco City & Cnty Redev Fing Auth, CA	7.000%	08/01/2033	0.0%
Connecticut	4.000%	06/15/2037	0.0%
Toledo-Lucas Cnty Port Auth, OH	5.000%	07/01/2046	0.0%
Crawford Cnty Hosp Auth	6.000%	06/01/2046	0.0%
Capital Trust Agency Inc	5.000%	12/15/2049	0.0%
South Carolina St Ports Auth	5.250%	07/01/2055	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2035	0.0%
San Buenaventura - Comunity Memorial Health	8.000%	12/01/2026	0.0%
Cleveland, OH	5.000%	01/01/2031	0.0%
Prichard Water Works & Sewer Board	4.000%	11/01/2044	0.0%
Kendall Kane & Will Cos Unified School District	5.000%	02/01/2029	0.0%
Allegheny Cnty Indl Dev Auth, PA	4.875%	11/01/2024	0.0%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2025	0.0%
Metropolitan Pier & Exposition Auth, IL	5.000%	06/15/2053	0.0%
Foothill-Eastern Transp Corridor Agy, CA	5.750%	01/15/2046	0.0%
Martin Cnty Hlth Facs Auth, FL	5.500%	11/15/2032	0.0%
Gloucester Cnty Pollution Cntrl Fing Auth	5.000%	12/01/2024	0.0%
Puerto Rico Sales Tax Fincg Corp	4.750%	07/01/2053	0.0%
Mesquite Hlth Facs Dev Corp., TX	5.125%	02/15/2042	0.0%
Virginia Small Business Fing Auth	5.000%	01/01/2048	0.0%
Illinois Sports Facs Auth	5.000%	06/15/2028	0.0%
Dallas Fort Worth, TX	5.000%	11/01/2030	0.0%
City of Rockville MD	5.000%	11/01/2042	0.0%
Texas Transp Comm	0.000%	08/01/2042	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2029	0.0%
Pennsylvania Higher Edl Facs Auth	5.000%	11/01/2030	0.0%
Texas Transp Comm	0.000%	08/01/2040	0.0%
New York St Energy Rsch & Dev Auth	3.500%	10/01/2029	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2047	0.0%
Dutchess Cnty Local Dev Corp., NY	6.000%	10/01/2030	0.0%
St of Alabama Docks Department	5.000%	10/01/2036	0.0%
Maryland Econ Dev Corp.	5.000%	06/01/2049	0.0%
San Diego Cnty Regl Arpt Auth, CA	4.000%	07/01/2044	0.0%
City of Oroville CA	5.250%	04/01/2049	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2046	0.0%
City of Rockville MD	5.000%	11/01/2047	0.0%
Wisconsin Hlth & Edl Facs Auth	5.375%	02/01/2048	0.0%
Denver Hlth and Hosp Auth, CO	4.000%	12/01/2038	0.0%
Pennsylvania Tpk Comm	5.000%	12/01/2039	0.0%
New York State Urban Dev Corp.	5.000%	03/15/2033	0.0%
Stockton Unif Sch Dist, CA	5.000%	07/01/2028	0.0%
Fulton Co Dev - GA State Univ Housing	5.000%	09/01/2032	0.0%
Jefferson Cnty, AL	0.000%	10/01/2026	0.0%
CO Hlth Facs - Catholic Hlth	5.250%	02/01/2031	0.0%
Denver Hlth and Hosp Auth, CO	5.250%	12/01/2045	0.0%
Houston Hgr Ed Fin Corp., TX	5.000%	02/15/2042	0.0%
Sparks, NV	2.750%	06/15/2028	0.0%
Capital Trust Agency Inc	5.000%	12/15/2054	0.0%
Puerto Rico	5.500%	07/01/2027	0.0%
Univ of California Bd of Regents	5.250%	05/15/2038	0.0%
Denver Hlth and Hosp Auth, CO	4.000%	12/01/2037	0.0%
California Muni Fin Auth	5.250%	08/15/2039	0.0%
TSASC, Inc.	5.000%	06/01/2036	0.0%
Los Angeles, CA	5.000%	05/15/2035	0.0%
San Jose, CA	5.500%	05/01/2024	0.0%
CT Hlth & Ed - Hartford Healthcare	5.000%	07/01/2032	0.0%
City of Atlanta, GA, Department of Aviation	5.250%	01/01/2030	0.0%
New York City Transitional Fin Auth	5.000%	07/15/2035	0.0%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2027	0.0%
Maine Hlth & Hgr Edl Facs Auth	6.000%	07/01/2026	0.0%
Puerto Rico Elec Pwr Auth	5.250%	07/01/2028	0.0%
Nassau Cnty Local Econ Assistance Corp.	5.000%	07/01/2030	0.0%
Metropolitan Pier & Exposition Auth, IL	0.000%	06/15/2046	0.0%
Chicago, IL	5.625%	01/01/2030	0.0%
Cnty of Miami-Dade FL Rickenbacker Causeway Rev	5.000%	10/01/2030	0.0%
Charlotte, NC	5.000%	07/01/2033	0.0%
Casitas Muni Wtr Dist	5.250%	09/01/2047	0.0%
Yosemite Comnty Coll Dist, CA	5.000%	08/01/2029	0.0%
Chicago Brd of Ed	5.000%	12/01/2042	0.0%
Irvine Unif Sch Dist Fincg Auth, CA	5.000%	09/01/2056	0.0%
Nassau Cnty Tobacco Settlement Corp.	0.000%	06/01/2060	0.0%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2028	0.0%
Connecticut Hlth & Educl Facs Auth	5.000%	07/01/2028	0.0%
Atlantic City Board of Education	6.000%	04/01/2034	0.0%
Sweetwater Un High Sch Dist, CA	5.000%	08/01/2027	0.0%
Cook Cnty, IL	5.000%	11/15/2034	0.0%
Cnty of Miami-Dade FL Rickenbacker Causeway Rev	5.000%	10/01/2029	0.0%
California State Pub Wks Bd	5.000%	10/01/2028	0.0%
New York City Mun Fin Auth	5.000%	06/15/2036	0.0%
San Jose, CA	6.500%	05/01/2036	0.0%
Orange Cnty Comnty Facs Dist	5.250%	08/15/2045	0.0%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2030	0.0%
Sonoma Marin Area Rail Transit Dist, CA	5.000%	03/01/2028	0.0%
City of Irvine CA	5.000%	09/01/2044	0.0%
Harris County Toll Road Authority/The	4.000%	08/15/2048	0.0%
Michigan Tobacco Settlement Fin Auth	5.125%	06/01/2022	0.0%
NY Liberty Dev Corp - 3 World Trade Ctr	5.000%	11/15/2044	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	0.0%
Houston Cnty Cooperative Dist	10.000%	05/01/2039	0.0%
Delaware River Port Auth, PA	5.000%	01/01/2029	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2051	0.0%
Pub Fin Auth	4.050%	11/01/2030	0.0%
Florida	5.000%	07/01/2034	0.0%
District of Columbia, DC	5.000%	06/01/2032	0.0%
NYC Cultural - Whitney Museum	5.250%	07/01/2026	0.0%
Louisiana Local Govt Envr Facs Comnty Dev Auth	6.500%	11/01/2035	0.0%
Delaware Cnty Indus Dev Auth, PA	5.000%	07/01/2043	0.0%
San Antonio Airport System	5.000%	07/01/2026	0.0%
Pennsylvania St Pub Sch Bldg Auth	5.000%	04/01/2029	0.0%
Florida Hgr Edl Facs Fin Auth	6.375%	04/01/2031	0.0%
Illinois Fin Auth	5.000%	04/01/2021	0.0%
Delano-Earlimart Irrigation District	5.000%	02/01/2028	0.0%
Maryland Econ Dev Corp.	5.000%	06/01/2044	0.0%
Maine Hlth & Hgr Edl Facs Auth	6.750%	07/01/2036	0.0%
Brooklyn Arena Local Dev Corp.	0.000%	07/15/2035	0.0%
Kirkwood Indus Dev Auth	8.000%	05/15/2021	0.0%
California	5.375%	11/01/2035	0.0%
Hudson Yards Infrastr Corp., NY	5.750%	02/15/2047	0.0%
Sparks, NV	2.500%	06/15/2024	0.0%
ABAG Fin Auth For Nonprofit Corps, CA	5.000%	08/01/2028	0.0%
Build NYC Resource Corp., NY	5.000%	06/01/2034	0.0%
Alachua Cnty Hlth Facs Auth	8.000%	10/01/2042	0.0%
Jefferson Cnty, AL	0.000%	10/01/2039	0.0%
Stone Canyon Comnty Impt Dist	5.750%	04/01/2027	0.0%
ABAG Fin Auth For Nonprofit Corps, CA	5.000%	08/01/2027	0.0%
Texas Transp Comm	0.000%	08/01/2046	0.0%
Colorado Hlth Facs Auth	5.000%	10/01/2032	0.0%
Chicago	5.625%	01/01/2035	0.0%
Clifton Hgr Ed Fin Corp., TX	5.000%	08/15/2042	0.0%
San Jose, CA	5.500%	05/01/2026	0.0%
Puerto Rico	4.750%	07/01/2018	0.0%
North Texas Tollway Auth	5.000%	01/01/2031	0.0%
Chicago, IL	5.500%	01/01/2042	0.0%
Puerto Rico Elec Pwr Auth	4.250%	07/01/2027	0.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.625%	07/01/2036	0.0%
Illinois Fin Auth	5.000%	09/01/2034	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2029	0.0%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2027	0.0%
Chicago, IL	5.500%	01/01/2035	0.0%
Metropolitan Washington Arpts Auth, DC	5.000%	10/01/2035	0.0%
Essex Cnty Imp Auth, NJ	6.250%	11/01/2030	0.0%
Stone Canyon Comnty Impt Dist	5.700%	04/01/2022	0.0%
Houston Cnty Cooperative Dist	12.500%	06/07/2013	0.0%
Iowa Tobacco Settlement Auth	5.500%	06/01/2042	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2028	0.0%
Pennsylvania St Pub Sch Bldg Auth	5.000%	04/01/2031	0.0%
Hempstead Town Local Dev Corp., NY	5.000%	10/01/2034	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2027	0.0%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2027	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2029	0.0%
Puerto Rico Pub Bldgs Auth	5.000%	07/01/2036	0.0%
Gainesville, FL	5.250%	10/01/2034	0.0%
Selma Indus Dev Bd, AL	5.800%	05/01/2034	0.0%
Pennsylvania	5.000%	07/01/2043	0.0%
Puerto Rico Sales Tax Fincg Corp	4.550%	07/01/2040	0.0%
Houston Hgr Ed Fin Corp., TX	6.875%	05/15/2041	0.0%
Westchester Cnty Hlthcare Corp., NY	6.000%	11/01/2030	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2024	0.0%
Puerto Rico Hwy & Transp Auth	4.000%	07/01/2017	0.0%
Houston Hgr Ed Fin Corp., TX	5.000%	02/15/2032	0.0%
Warren Cnty, MS	5.800%	05/01/2034	0.0%
Buckeye Tobacco Settlement Fing Auth	0.000%	06/01/2052	0.0%
Puerto Rico Sales Tax Fincg Corp	4.536%	07/01/2053	0.0%
Westchester Cnty Hlthcare Corp., NY	6.125%	11/01/2037	0.0%
Middlesex Cnty Impt Auth	6.250%	01/01/2037	0.0%
Middlesex Cnty Impt Auth	6.125%	01/01/2025	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2029	0.0%
Gramercy Farms Comnty Dev Dist	5.250%	05/01/2039	0.0%
US 20YR Treasury Future Mar 2020	-	-	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 02/27/2020: $0.021
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	02/29/2020
Daily	Daily	03/31/2020
Daily	Daily	04/30/2020
Daily	Daily	05/31/2020
Daily	Daily	06/30/2020
Daily	Daily	07/31/2020
Daily	Daily	08/31/2020
Daily	Daily	09/30/2020
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 01/31/2020

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 02/27/2020

30-Day Standardized Yield 2 as of 01/31/2020

Fund Basicsas of 01/31/2020

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 01/31/2020 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 02/27/2020

30-Day Standardized Yield 2 as of 01/31/2020

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 01/31/2020

Portfolio Positioning as of 12/31/2019

Portfolio Details as of 01/31/2020

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Dividend Yield ¹ as of 02/27/2020

30-Day Standardized Yield ² as of 01/31/2020

Dividend Yield ¹ as of 02/27/2020

30-Day Standardized Yield ² as of 01/31/2020