National Tax Free Fund

LTNSX

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Daily price w/o sales charge as of 08/04/2020

$11.86

$0.02

YTD Returns w/o sales charge as of 08/04/2020

1.87%

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 08/04/2020

w/o sales charge

2.12%

30-Day Standardized Yield ² as of 06/30/2020

1.43%

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

Fund Basicsas of 06/30/2020

Total Net Assets: $3.51 B
Inception Date: 07/15/1996
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 1.39%
Fund Net Expense Ratio: 1.37%
Number of Holdings: 835
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	1.67%	3.36%	4.03%	3.79%	4.29%	4.16%
Lipper Category Avg. General & Insured Municipal Debt Funds	-	-	-	-	-	-
Bloomberg Barclays Municipal Bond Index	3.80%	5.36%	4.52%	4.13%	4.26%	-
w/ sales charge	0.67%	3.36%	4.03%	3.79%	4.29%	4.16%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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	-0.48%	1.90%	3.58%	3.42%	4.20%	4.09%
Lipper Category Avg. General & Insured Municipal Debt Funds	0.77%	2.94%	3.65%	3.51%	4.02%	-
Bloomberg Barclays Municipal Bond Index	2.08%	4.45%	4.22%	3.93%	4.22%	-
w/ sales charge	-1.46%	1.90%	3.58%	3.42%	4.20%	4.09%

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 06/30/2020 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 08/04/2020

w/o sales charge

2.12%

30-Day Standardized Yield ² as of 06/30/2020

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	1.43%	1.43%

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	1.67%	3.36%	4.03%	3.79%	4.29%	4.16%
Lipper Category Avg. General & Insured Municipal Debt Funds	-	-	-	-	-	-
Bloomberg Barclays Municipal Bond Index	3.80%	5.36%	4.52%	4.13%	4.26%	-
w/ sales charge	0.67%	3.36%	4.03%	3.79%	4.29%	4.16%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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	-0.48%	1.90%	3.58%	3.42%	4.20%	4.09%
Lipper Category Avg. General & Insured Municipal Debt Funds	0.77%	2.94%	3.65%	3.51%	4.02%	-
Bloomberg Barclays Municipal Bond Index	2.08%	4.45%	4.22%	3.93%	4.22%	-
w/ sales charge	-1.46%	1.90%	3.58%	3.42%	4.20%	4.09%

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%	-	-	1.87%
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
IDR/PCR
Healthcare/Hospital
Lease
GO Local
Special Tax
Education
Water & Sewer
GO State
Power
Housing
Pre-Refunded
Other
VRDN
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
IL
NY
PA
NJ
TX
FL
OH
CT
GA
MD
AL
AZ
KY
Puerto Rico
MA
LA
NC
MI
CO
TN
VA
IN
NE
HI
MN
MO
SC
NH
WI
DC
NV
WA
IA
NM
ME
OK
OR
DE
WY
MT
VT
WV
AR
UT
OT
KS
Other U.S. Territories

Credit Quality Distribution as of 06/30/2020

Rating	Assets
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 06/30/2020

Total Net Assets: $3.51 B
Number of Issues: 835
Average Coupon: 4.6%
Average Effective Maturity: 19.5 Years
Average Effective Duration: 7.78 Years

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

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

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

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

Holding	Coupon	Maturity	Assets

Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	0.9%
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	0.7%
City of Chicago IL	6.000%	01/01/2038	0.6%
Connecticut State Health & Educational Facilities	4.000%	07/01/2049	0.6%
New York Transportation Development Corp	5.250%	01/01/2050	0.6%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2049	0.6%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.6%
Salt Verde Financial Corp	5.000%	12/01/2037	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	0.7%
City of Chicago IL	6.000%	01/01/2038	0.6%
Connecticut State Health & Educational Facilities	4.000%	07/01/2049	0.6%
New York Transportation Development Corp	5.250%	01/01/2050	0.6%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2049	0.6%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.6%
Salt Verde Financial Corp	5.000%	12/01/2037	0.6%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	0.5%
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	0.5%
Riverside County Redevelopment Successor Agency	0.000%	10/01/2041	0.4%
Central Plains Energy Project	5.000%	09/01/2042	0.4%
Chicago O'Hare International Airport	4.000%	01/01/2044	0.4%
California Municipal Finance Authority	4.000%	12/31/2047	0.4%
California Pollution Control Financing Authority	5.000%	11/21/2045	0.4%
State of Hawaii Airports System Revenue	5.000%	07/01/2048	0.4%
Kentucky Public Energy Authority	4.000%	02/01/2050	0.4%
County of Trimble KY	3.750%	06/01/2033	0.4%
New York Transportation Development Corp	5.000%	01/01/2033	0.4%
Pennsylvania Higher Educational Facilities Authori	4.000%	08/15/2049	0.4%
State of Ohio	4.000%	01/15/2050	0.4%
Foothill-Eastern Transportation Corridor Agency	3.500%	01/15/2053	0.4%
Tennessee Energy Acquisition Corp	5.625%	09/01/2026	0.4%
Long Beach Bond Finance Authority	5.500%	11/15/2037	0.4%
San Joaquin Hills Transportation Corridor Agency	5.000%	01/15/2050	0.4%
Maryland Health & Higher Educational Facilities Au	6.250%	07/01/2031	0.4%
City of Greensboro NC Combined Water & Sewer Syste	2.500%	06/01/2050	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%
Chicago O'Hare International Airport	5.000%	01/01/2048	0.3%
Maine Health & Higher Educational Facilities Autho	7.500%	07/01/2032	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2053	0.3%
City of Chicago IL	5.500%	01/01/2049	0.3%
City of Baltimore MD	5.000%	07/01/2046	0.3%
New York City Industrial Development Agency	5.000%	07/01/2028	0.3%
New Mexico Municipal Energy Acquisition Authority	5.000%	11/01/2039	0.3%
Commonwealth of Pennsylvania	4.000%	09/15/2030	0.3%
California Housing Finance	4.000%	03/20/2033	0.3%
Metropolitan Boston Transit Parking Corp	5.250%	07/01/2033	0.3%
Main Street Natural Gas Inc	5.000%	05/15/2049	0.3%
Maryland Health & Higher Educational Facilities Au	5.500%	01/01/2046	0.3%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2034	0.3%
Tobacco Securitization Authority of Southern Calif	5.000%	06/01/2048	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%
Foothill-Eastern Transportation Corridor Agency	6.000%	01/15/2049	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%
New York City Transitional Finance Authority Build	5.000%	07/15/2030	0.3%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2029	0.3%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2046	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2052	0.3%
State of California	5.000%	02/01/2033	0.3%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2029	0.3%
State of Connecticut	5.000%	11/01/2027	0.3%
State of Connecticut	5.000%	11/01/2028	0.3%
Central Texas Regional Mobility Authority	6.000%	01/01/2041	0.3%
Pennsylvania Turnpike Commission	5.000%	06/01/2029	0.3%
Louisville and Jefferson County Metropolitan Sewer	5.000%	05/15/2028	0.3%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2036	0.3%
County of Cuyahoga OH	5.500%	02/15/2052	0.3%
County of Osceola FL Transportation Revenue	4.000%	10/01/2054	0.3%
State of Illinois	5.500%	07/01/2033	0.3%
Washington & Multnomah Counties School District No	5.000%	06/15/2036	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%
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%
Foothill-Eastern Transportation Corridor Agency	6.000%	01/15/2053	0.3%
Triborough Bridge & Tunnel Authority	4.000%	11/15/2054	0.3%
City of San Antonio TX Airport System	5.000%	07/01/2045	0.3%
Hampton Roads Transportation Accountability Commis	5.500%	07/01/2057	0.3%
State of Illinois	5.500%	05/01/2039	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	0.3%
State of California	5.250%	08/01/2032	0.3%
California State Public Works Board	5.000%	04/01/2033	0.3%
New York City Housing Development Corp	3.350%	11/01/2065	0.3%
Kentucky Municipal Power Agency	4.000%	09/01/2045	0.3%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2037	0.3%
Delaware River Port Authority	5.000%	01/01/2034	0.3%
County of Jefferson AL Sewer Revenue	6.500%	10/01/2053	0.3%
Arizona Industrial Development Authority	3.625%	05/20/2033	0.3%
Virginia Small Business Financing Authority	5.000%	07/01/2049	0.3%
Parish of St John the Baptist LA	2.000%	06/01/2037	0.3%
California Educational Facilities Authority	5.000%	05/01/2045	0.3%
Long Beach Bond Finance Authority	1.712%	11/15/2027	0.3%
City & County of Denver CO Airport System Revenue	5.250%	11/15/2043	0.3%
Clifton Higher Education Finance Corp	6.125%	08/15/2048	0.3%
State of Illinois	4.000%	11/01/2043	0.3%
California Infrastructure & Economic Development B	5.250%	10/01/2034	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%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2054	0.2%
New Jersey Economic Development Authority	5.625%	01/01/2052	0.2%
County of Hillsborough FL	3.250%	08/01/2048	0.2%
Iowa Finance Authority	5.250%	12/01/2025	0.2%
Greater Orlando Aviation Authority	4.000%	10/01/2044	0.2%
Oklahoma Development Finance Authority	5.500%	08/15/2057	0.2%
Indianapolis Local Public Improvement Bond Bank	5.000%	02/01/2031	0.2%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.2%
County of Lucas OH	5.250%	11/15/2048	0.2%
Michigan Finance Authority	4.000%	11/15/2050	0.2%
New Hampshire Health and Education Facilities Auth	5.000%	08/01/2059	0.2%
Wisconsin Health & Educational Facilities Authorit	4.000%	02/15/2050	0.2%
City of Philadelphia PA Water & Wastewater Revenue	5.250%	10/01/2052	0.2%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2038	0.2%
California Municipal Finance Authority	5.000%	02/01/2047	0.2%
University of North Carolina at Wilmington	5.000%	06/01/2037	0.2%
Southwest Local School District/Hamilton County	4.000%	01/15/2055	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
San Francisco City & County Airport Comm-San Franc	5.250%	05/01/2033	0.2%
Buckeye Tobacco Settlement Financing Authority	3.000%	06/01/2048	0.2%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.2%
University of North Carolina at Chapel Hill	5.000%	02/01/2045	0.2%
California Housing Finance	4.250%	01/15/2035	0.2%
County of Allen OH Hospital Facilities Revenue	5.000%	05/01/2033	0.2%
Foothill-Eastern Transportation Corridor Agency	6.250%	01/15/2033	0.2%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2028	0.2%
Tobacco Settlement Financing Corp/VA	5.000%	06/01/2047	0.2%
City of New York NY	5.000%	08/01/2027	0.2%
City of Reno NV	4.000%	06/01/2046	0.2%
New Hampshire Business Finance Authority	4.125%	01/20/2034	0.2%
Maryland State Transportation Authority	3.000%	06/01/2036	0.2%
Michigan State Building Authority	4.000%	04/15/2054	0.2%
California Statewide Communities Development Autho	5.500%	12/01/2054	0.2%
Erie County Industrial Development Agency/The	5.250%	05/01/2028	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2037	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2030	0.2%
Erie County Industrial Development Agency/The	5.000%	05/01/2026	0.2%
Matagorda County Navigation District No 1	2.600%	11/01/2029	0.2%
County of Richland SC	3.875%	04/01/2023	0.2%
San Antonio Convention Hotel Finance Corp	5.000%	07/15/2039	0.2%
State of Illinois	5.000%	12/01/2036	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 York State Dormitory Authority	5.000%	01/01/2047	0.2%
Metropolitan Transportation Authority	5.250%	11/15/2055	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2038	0.2%
Michigan State Housing Development Authority	3.600%	10/01/2060	0.2%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2038	0.2%
Escambia County Health Facilities Authority	4.000%	08/15/2050	0.2%
Michigan Finance Authority	4.000%	12/01/2049	0.2%
City of Baltimore MD	4.000%	07/01/2049	0.2%
State of Illinois	5.000%	03/01/2030	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2030	0.2%
Chicago O'Hare International Airport	5.000%	01/01/2047	0.2%
Illinois Finance Authority	6.125%	09/01/2039	0.2%
Indiana Finance Authority	5.000%	07/01/2044	0.2%
Montana Facility Finance Authority	5.000%	07/01/2048	0.2%
State of Hawaii Department of Budget & Finance	3.100%	05/01/2026	0.2%
State of Illinois	5.000%	01/01/2035	0.2%
Central Texas Regional Mobility Authority	5.000%	01/01/2042	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2031	0.2%
New Jersey Economic Development Authority	5.000%	06/15/2047	0.2%
Salt Verde Financial Corp	5.000%	12/01/2032	0.2%
Virginia Small Business Financing Authority	5.250%	01/01/2032	0.2%
New York City Industrial Development Agency	0.000%	03/01/2030	0.2%
School District of Philadelphia/The	4.000%	09/01/2039	0.2%
City of Tampa FL	5.000%	07/01/2050	0.2%
Mid-Bay Bridge Authority	7.250%	10/01/2034	0.2%
Public Authority for Colorado Energy	6.500%	11/15/2038	0.2%
Central Texas Turnpike System	5.000%	08/15/2033	0.2%
Pulaski County Public Facilities Board	5.000%	12/01/2039	0.2%
Illinois Finance Authority	4.000%	10/01/2049	0.2%
City of Minneapolis MN	5.000%	11/15/2049	0.2%
Gainesville & Hall County Hospital Authority	5.500%	08/15/2054	0.2%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2049	0.2%
Development Authority of Appling County	0.220%	09/01/2041	0.2%
Arlington Higher Education Finance Corp	7.650%	08/15/2040	0.2%
Foothill-Eastern Transportation Corridor Agency	5.750%	01/15/2046	0.2%
New Jersey Turnpike Authority	4.000%	01/01/2043	0.2%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2034	0.2%
South Carolina Ports Authority	5.000%	07/01/2044	0.2%
Central Plains Energy Project	5.000%	09/01/2032	0.2%
Lee Memorial Health System	4.000%	04/01/2049	0.2%
California State Public Works Board	5.000%	12/01/2028	0.2%
County of Cuyahoga OH	5.500%	02/15/2057	0.2%
FHLMC Multifamily VRD Certificates	4.600%	12/15/2044	0.2%
Municipal Electric Authority of Georgia	5.000%	01/01/2048	0.2%
New York City Capital Resources Corp	7.000%	08/01/2025	0.2%
North Texas Tollway Authority	5.000%	01/01/2048	0.2%
Tuscaloosa City Board of Education	5.000%	08/01/2046	0.2%
Indiana Finance Authority	5.250%	02/01/2032	0.2%
Railsplitter Tobacco Settlement Authority	6.000%	06/01/2028	0.2%
Suffolk Tobacco Asset Securitization Corp	5.375%	06/01/2028	0.2%
West Virginia Parkways Authority	4.000%	06/01/2047	0.2%
City of Chicago IL	5.000%	01/01/2034	0.2%
Massachusetts Development Finance Agency	5.000%	07/01/2035	0.2%
Massachusetts Port Authority	4.000%	07/01/2046	0.2%
Texas Private Activity Bond Surface Transportation	5.000%	06/30/2058	0.2%
Florida Development Finance Corp	7.625%	06/15/2041	0.2%
University of Houston	3.000%	02/15/2044	0.2%
Miami-Dade County Educational Facilities Authority	5.000%	04/01/2053	0.2%
State of Hawaii Airports System Revenue	5.000%	07/01/2041	0.2%
County of Baltimore MD	4.000%	01/01/2045	0.2%
Kentucky Municipal Power Agency	5.000%	09/01/2035	0.2%
Kentucky Municipal Power Agency	5.000%	09/01/2036	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%
Berks County Industrial Development Authority	5.000%	11/01/2036	0.2%
California Municipal Finance Authority	5.000%	12/31/2038	0.2%
Massachusetts Development Finance Agency	4.000%	07/01/2041	0.2%
New Jersey Educational Facilities Authority	4.000%	09/01/2029	0.2%
North Sumter County Utility Dependent District	5.000%	10/01/2032	0.2%
State of California	4.000%	09/01/2037	0.2%
City of Chicago IL	5.000%	01/01/2026	0.2%
Martin County Health Facilities Authority	4.000%	01/01/2046	0.2%
Tobacco Settlement Financing Corp	5.000%	06/01/2031	0.2%
City of Compton CA Water Revenue	6.000%	08/01/2039	0.2%
New York State Dormitory Authority	5.000%	07/01/2040	0.2%
TSASC Inc/NY	5.000%	06/01/2048	0.2%
California Educational Facilities Authority	5.000%	04/01/2045	0.2%
California Health Facilities Financing Authority	5.250%	08/15/2031	0.2%
Central Florida Expressway Authority	4.000%	07/01/2035	0.2%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2043	0.2%
Mission Economic Development Corp	4.625%	10/01/2031	0.2%
Pennsylvania Economic Development Financing Author	1.750%	08/01/2038	0.2%
City of Baltimore MD	5.000%	07/01/2039	0.2%
Metropolitan Government Nashville & Davidson Count	5.250%	10/01/2058	0.2%
Savannah Hospital Authority	4.000%	07/01/2043	0.2%
University of Illinois	4.000%	04/01/2038	0.2%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2029	0.2%
Inland Valley Development Agency	5.250%	09/01/2037	0.2%
Municipal Electric Authority of Georgia	4.000%	01/01/2049	0.2%
City of Chicago IL	5.500%	01/01/2042	0.2%
Maricopa County Pollution Control Corp	3.600%	02/01/2040	0.2%
Bay Area Toll Authority	4.000%	04/01/2049	0.2%
Canaveral Port Authority	5.000%	06/01/2048	0.2%
Metropolitan Washington Airports Authority	5.000%	10/01/2035	0.2%
New Jersey Economic Development Authority	1.730%	03/01/2028	0.2%
North Sumter County Utility Dependent District	5.375%	10/01/2030	0.2%
Hoover Industrial Development Board	5.750%	10/01/2049	0.2%
New York Transportation Development Corp	5.000%	07/01/2046	0.2%
City of Upland CA	6.375%	01/01/2032	0.2%
City of Reno NV	4.000%	06/01/2043	0.2%
Norman Y Mineta San Jose International Airport SJC	6.250%	03/01/2034	0.2%
Virginia Small Business Financing Authority	5.000%	07/01/2034	0.2%
Virginia Small Business Financing Authority	5.000%	01/01/2044	0.2%
Massachusetts Educational Financing Authority	4.125%	07/01/2046	0.1%
State of Connecticut Special Tax Revenue	5.000%	01/01/2038	0.1%
City of Philadelphia PA Airport Revenue	5.000%	07/01/2042	0.1%
New Hampshire Business Finance Authority	4.875%	11/01/2042	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2042	0.1%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2025	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2038	0.1%
Iowa Finance Authority	4.750%	08/01/2042	0.1%
King County Public Hospital District No 4	5.000%	12/01/2038	0.1%
New Jersey Health Care Facilities Financing Author	5.750%	07/01/2037	0.1%
Niagara Area Development Corp	4.750%	11/01/2042	0.1%
City of Chicago IL	5.000%	01/01/2040	0.1%
Maryland Economic Development Corp	4.000%	07/01/2039	0.1%
New Jersey Economic Development Authority	3.000%	08/01/2041	0.1%
Vermont Educational & Health Buildings Financing A	5.000%	12/01/2035	0.1%
Canaveral Port Authority	5.000%	06/01/2045	0.1%
Metropolitan Washington Airports Authority Dulles	4.000%	10/01/2053	0.1%
Special Care Facilities Financing Authority of the	5.000%	12/01/2031	0.1%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2031	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2035	0.1%
County of Luzerne PA	5.000%	11/15/2029	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2028	0.1%
Michigan State Hospital Finance Authority	5.000%	11/15/2047	0.1%
Ohio Air Quality Development Authority	2.100%	07/01/2028	0.1%
Port Authority of New York & New Jersey	6.000%	12/01/2036	0.1%
California Statewide Communities Development Autho	4.000%	07/01/2048	0.1%
Central Texas Regional Mobility Authority	5.000%	01/01/2045	0.1%
Oneida County Local Development Corp	4.000%	12/01/2049	0.1%
Commonwealth of Pennsylvania	4.000%	03/01/2037	0.1%
Health & Educational Facilities Authority of the S	4.000%	02/15/2054	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2043	0.1%
Pennsylvania Economic Development Financing Author	3.250%	08/01/2039	0.1%
County of Franklin OH	6.125%	07/01/2040	0.1%
Montgomery County Industrial Development Authority	5.000%	10/01/2027	0.1%
New York State Dormitory Authority	5.000%	07/01/2031	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2038	0.1%
New York City Industrial Development Agency	1.189%	03/01/2024	0.1%
Tuscaloosa County Industrial Development Authority	4.500%	05/01/2032	0.1%
State of Illinois	5.000%	05/01/2038	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2030	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2023	0.1%
North Texas Tollway Authority	5.000%	01/01/2040	0.1%
Ohio Air Quality Development Authority	5.000%	07/01/2049	0.1%
Omaha Public Power District Nebraska City Station	5.250%	02/01/2042	0.1%
San Francisco City & County Airport Comm-San Franc	5.250%	05/01/2042	0.1%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2028	0.1%
Vermont Student Assistance Corp	3.375%	06/15/2036	0.1%
El Dorado Irrigation District	5.000%	03/01/2034	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2048	0.1%
Metropolitan Pier & Exposition Authority	5.500%	06/15/2053	0.1%
Montana Facility Finance Authority	5.000%	07/01/2043	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2035	0.1%
California Health Facilities Financing Authority	4.000%	08/15/2050	0.1%
California Municipal Finance Authority	2.650%	08/01/2036	0.1%
County of Montgomery OH	4.000%	11/15/2042	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2048	0.1%
New York State Urban Development Corp	4.000%	03/15/2045	0.1%
Palomar Health	5.000%	11/01/2036	0.1%
Salt Verde Financial Corp	5.250%	12/01/2027	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2031	0.1%
Central Texas Turnpike System	3.000%	08/15/2040	0.1%
City of Los Angeles Department of Airports	5.000%	05/15/2041	0.1%
State of California	5.000%	08/01/2038	0.1%
Washington Health Care Facilities Authority	5.000%	07/01/2038	0.1%
Golden State Tobacco Securitization Corp	5.250%	06/01/2047	0.1%
North Carolina Turnpike Authority	4.000%	01/01/2055	0.1%
Greenville Health System	5.000%	05/01/2034	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2032	0.1%
Oklahoma Development Finance Authority	4.000%	08/15/2048	0.1%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2030	0.1%
City of Chicago IL	5.000%	01/01/2034	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%
Port Authority of New York & New Jersey	5.250%	10/15/2055	0.1%
Alameda Corridor Transportation Authority	5.000%	10/01/2034	0.1%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2049	0.1%
State of Connecticut Special Tax Revenue	5.000%	08/01/2034	0.1%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.1%
Prichard Water Works & Sewer Board	4.000%	11/01/2049	0.1%
State of Illinois	5.000%	01/01/2033	0.1%
New York Transportation Development Corp	5.000%	01/01/2034	0.1%
San Diego Unified School District/CA	3.250%	07/01/2048	0.1%
Union County Utilities Authority	4.750%	12/01/2031	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.750%	07/01/2053	0.1%
Tobacco Settlement Financing Corp	5.000%	06/01/2046	0.1%
Essex County Improvement Authority	5.250%	07/01/2045	0.1%
New Jersey Economic Development Authority	5.000%	03/01/2028	0.1%
State of Connecticut Bradley International Airport	5.000%	07/01/2049	0.1%
City of Philadelphia PA Water & Wastewater Revenue	5.000%	07/01/2030	0.1%
City of Philadelphia PA	5.000%	08/01/2037	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%
Michigan Finance Authority	4.000%	11/01/2048	0.1%
State of Connecticut Bradley International Airport	4.000%	07/01/2049	0.1%
Berks County Municipal Authority/The	5.000%	02/01/2040	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2036	0.1%
Railsplitter Tobacco Settlement Authority	5.000%	06/01/2027	0.1%
County of Lee FL Airport Revenue	5.375%	10/01/2032	0.1%
Love Field Airport Modernization Corp	5.250%	11/01/2040	0.1%
California Municipal Finance Authority	4.000%	12/31/2047	0.1%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2027	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2037	0.1%
New Jersey Economic Development Authority	6.000%	10/01/2043	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/15/2027	0.1%
Massachusetts Port Authority	5.000%	07/01/2045	0.1%
Parish of St James LA	6.350%	07/01/2040	0.1%
State of Illinois	5.000%	01/01/2041	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2043	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2027	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2049	0.1%
Washington Higher Education Facilities Authority	4.000%	05/01/2050	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2039	0.1%
Development Authority of Burke County/The	4.125%	11/01/2045	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2038	0.1%
Chicago Board of Education	5.000%	12/01/2046	0.1%
Connecticut State Health & Educational Facilities	4.000%	07/01/2044	0.1%
Sacramento City Financing Authority	5.250%	12/01/2023	0.1%
California Statewide Communities Development Autho	5.500%	12/01/2058	0.1%
Maricopa County Pollution Control Corp	3.600%	04/01/2040	0.1%
New York Liberty Development Corp	5.000%	11/15/2044	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	05/01/2044	0.1%
New York State Dormitory Authority	5.000%	08/01/2030	0.1%
Colorado Health Facilities Authority	5.000%	08/01/2044	0.1%
Fort Bend County Industrial Development Corp	4.750%	05/01/2038	0.1%
New York Transportation Development Corp	5.000%	01/01/2030	0.1%
Ohio Air Quality Development Authority	3.250%	09/01/2029	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2050	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.1%
City of Philadelphia PA	5.250%	07/15/2032	0.1%
State of California	5.000%	04/01/2032	0.1%
Town of Davie FL	6.000%	04/01/2042	0.1%
Allegheny County Hospital Development Authority	4.000%	04/01/2037	0.1%
Connecticut State Health & Educational Facilities	4.000%	07/01/2041	0.1%
Lower Colorado River Authority	5.000%	05/15/2040	0.1%
New Mexico Hospital Equipment Loan Council	5.000%	07/01/2049	0.1%
TSASC Inc/NY	5.000%	06/01/2023	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2033	0.1%
Martin County Hospital District	7.250%	04/01/2036	0.1%
New York City Transitional Finance Authority Futur	4.000%	05/01/2037	0.1%
New York Transportation Development Corp	4.000%	01/01/2036	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.250%	07/01/2042	0.1%
Casino Reinvestment Development Authority Inc	5.250%	11/01/2039	0.1%
City of Chicago IL	5.000%	01/01/2029	0.1%
Duluth Economic Development Authority	5.250%	02/15/2053	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2041	0.1%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2054	0.1%
Montgomery County Industrial Development Authority	5.000%	11/15/2024	0.1%
Development Authority of Burke County/The	4.125%	11/01/2045	0.1%
Foothill-Eastern Transportation Corridor Agency	0.000%	01/15/2033	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2030	0.1%
Port Authority of New York & New Jersey	4.000%	11/01/2059	0.1%
Connecticut State Health & Educational Facilities	4.000%	07/01/2049	0.1%
E-470 Public Highway Authority	0.000%	09/01/2032	0.1%
Indiana Finance Authority	5.000%	07/01/2040	0.1%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2047	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.750%	07/01/2037	0.1%
City of New York NY	0.140%	12/01/2047	0.1%
Illinois Finance Authority	4.000%	09/01/2037	0.1%
California Pollution Control Financing Authority	5.000%	11/21/2045	0.1%
Main Street Natural Gas Inc	4.000%	03/01/2050	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2039	0.1%
Niagara Frontier Transportation Authority	5.000%	04/01/2025	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2041	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2045	0.1%
Phenix City Industrial Development Board	3.625%	05/15/2030	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2038	0.1%
New York Transportation Development Corp	5.250%	08/01/2031	0.1%
Port Beaumont Navigation District	4.000%	01/01/2050	0.1%
Wilkes-Barre Area School District/PA	5.000%	04/15/2059	0.1%
California Pollution Control Financing Authority	4.300%	07/01/2040	0.1%
City of Chicago IL	5.500%	01/01/2037	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2029	0.1%
Indiana Housing & Community Development Authority	0.300%	07/01/2047	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2039	0.1%
Tobacco Securitization Authority of Northern Calif	5.500%	06/01/2045	0.1%
Village of Bellwood IL	6.150%	12/01/2032	0.1%
New York State Environmental Facilities Corp	3.125%	12/01/2044	0.1%
New York State Thruway Authority	4.000%	01/01/2051	0.1%
Texas Transportation Commission	5.000%	08/01/2057	0.1%
New York Convention Center Development Corp	5.000%	11/15/2040	0.1%
Parish of St James LA	6.350%	10/01/2040	0.1%
Parish of St John the Baptist LA	2.100%	06/01/2037	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2044	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2037	0.1%
Perris Union High School District/CA	3.000%	09/01/2044	0.1%
State of Illinois	5.500%	05/01/2030	0.1%
Love Field Airport Modernization Corp	5.000%	11/01/2028	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2036	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%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2029	0.1%
West Pace Cooperative District	0.000%	05/01/2039	0.1%
California Infrastructure & Economic Development B	5.000%	11/01/2041	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2043	0.1%
Louisiana Public Facilities Authority	5.000%	07/01/2059	0.1%
Middletown City School District/OH	5.250%	12/01/2040	0.1%
County of Muskingum OH	5.000%	02/15/2044	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2033	0.1%
Michigan Strategic Fund	4.250%	12/31/2038	0.1%
Southern California Public Power Authority	1.930%	11/01/2038	0.1%
County of Baltimore MD	4.000%	01/01/2050	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2046	0.1%
Commonwealth of Pennsylvania	4.000%	07/01/2046	0.1%
Guam Government Waterworks Authority	5.000%	01/01/2050	0.1%
Michigan Strategic Fund	5.000%	06/30/2048	0.1%
California State Public Works Board	5.125%	10/01/2031	0.1%
New York State Dormitory Authority	5.500%	01/01/2039	0.1%
Buckeye Tobacco Settlement Financing Authority	0.000%	06/01/2057	0.1%
City of Chicago IL	5.500%	01/01/2034	0.1%
City of Houston TX Airport System Revenue	6.625%	07/15/2038	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	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%
County of Montgomery OH	4.000%	11/15/2045	0.1%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2038	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2056	0.1%
New Jersey Economic Development Authority	6.500%	04/01/2028	0.1%
New Jersey Higher Education Student Assistance Aut	3.750%	12/01/2031	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%
Louisville and Jefferson County Metropolitan Sewer	3.250%	05/15/2046	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2035	0.1%
Niagara Area Development Corp	3.500%	11/01/2024	0.1%
School District of Philadelphia/The	4.000%	09/01/2038	0.1%
City of Houston TX Airport System Revenue	5.000%	07/15/2028	0.1%
Metropolitan Atlanta Rapid Transit Authority	3.250%	07/01/2039	0.1%
Puerto Rico Electric Power Authority	1.660%	07/01/2031	0.1%
New York City Transitional Finance Authority Futur	0.120%	02/01/2045	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%
Tobacco Settlement Financing Corp/LA	5.250%	05/15/2035	0.1%
New York City Health and Hospitals Corp	5.000%	02/15/2025	0.1%
New York Transportation Development Corp	5.000%	01/01/2036	0.1%
Public Finance Authority	6.850%	10/01/2047	0.1%
State of Alabama Docks Department	5.000%	10/01/2034	0.1%
Yorba Linda Redevelopment Agency Successor Agency	6.500%	09/01/2032	0.1%
City of Chicago IL	5.000%	01/01/2033	0.1%
New York Transportation Development Corp	4.000%	07/01/2041	0.1%
Port of Oakland	5.000%	05/01/2028	0.1%
Public Finance Authority	5.250%	10/01/2038	0.1%
State of Alabama Docks Department	5.000%	10/01/2035	0.1%
Build NYC Resource Corp	4.000%	07/01/2045	0.1%
Chicago Transit Authority	5.000%	12/01/2046	0.1%
Connecticut State Health & Educational Facilities	3.125%	11/01/2038	0.1%
County of Cook IL	5.000%	11/15/2031	0.1%
Indiana Finance Authority	5.000%	06/01/2039	0.1%
Palm Beach County Health Facilities Authority	5.000%	05/15/2053	0.1%
City of Miami Beach FL Parking Revenue	5.000%	09/01/2040	0.1%
City of Philadelphia PA	5.250%	07/15/2031	0.1%
Illinois Finance Authority	4.000%	09/01/2039	0.1%
Michigan Finance Authority	5.000%	07/01/2034	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2059	0.1%
Philadelphia Gas Works Co	5.000%	08/01/2029	0.1%
Southern California Public Power Authority	5.000%	11/01/2033	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2028	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2031	0.1%
Chicago Board of Education	5.000%	12/01/2030	0.1%
City of Chicago IL	5.000%	01/01/2030	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%	06/01/2039	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2031	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2042	0.1%
Port Authority of New York & New Jersey	4.000%	09/01/2043	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2047	0.1%
California Health Facilities Financing Authority	4.000%	11/15/2042	0.1%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2044	0.1%
Illinois Finance Authority	5.000%	09/01/2040	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2028	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2039	0.1%
Puerto Rico Highway & Transportation Authority	5.500%	07/01/2025	0.1%
California County Tobacco Securitization Agency	4.000%	06/01/2049	0.1%
Chicago Board of Education	5.000%	12/01/2029	0.1%
City of Valparaiso IN	7.000%	01/01/2044	0.1%
Puerto Rico Highway & Transportation Authority	5.250%	07/01/2032	0.1%
Carlsbad Unified School District	3.125%	08/01/2048	0.1%
Columbus County Industrial Facilities & Pollution	5.700%	05/01/2034	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%
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 Chula Vista CA	5.875%	01/01/2034	0.1%
District of Columbia	5.000%	06/01/2041	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%
Selma Industrial Development Board	2.000%	11/01/2033	0.1%
Tobacco Settlement Authority	5.250%	06/01/2032	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.1%
Commonwealth of Puerto Rico	0.000%	07/01/2039	0.1%
State of Connecticut	5.000%	04/15/2039	0.1%
Casino Reinvestment Development Authority Inc	5.250%	11/01/2044	0.1%
New York City Water & Sewer System	0.140%	06/15/2045	0.1%
Ohio Air Quality Development Authority	2.600%	06/01/2041	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%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2042	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2032	0.1%
Chicago Board of Education	5.000%	04/01/2042	0.1%
Massachusetts Development Finance Agency	4.000%	06/01/2049	0.1%
Midlothian Water District	0.000%	09/01/2022	0.1%
Port Authority of New York & New Jersey	6.000%	12/01/2042	0.1%
California School Finance Authority	5.000%	08/01/2048	0.1%
Chicago Board of Education	5.000%	12/01/2033	0.1%
Iowa Finance Authority	3.125%	12/01/2022	0.1%
Wayne County Airport Authority	5.000%	12/01/2039	0.1%
Adelanto Public Utility Authority	5.000%	07/01/2039	0.1%
City of Pittsburgh PA	5.000%	09/01/2030	0.1%
New Jersey Turnpike Authority	4.000%	01/01/2033	0.1%
Chicago Board of Education	5.000%	12/01/2044	0.1%
Michigan Public Educational Facilities Authority	0.000%	09/01/2039	0.1%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2031	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2030	0.1%
New York State Dormitory Authority	4.000%	08/01/2038	0.1%
Public Finance Authority	5.000%	12/01/2027	0.1%
Tobacco Securitization Authority of Southern Calif	5.000%	06/01/2048	0.1%
Florida Higher Educational Facilities Financial Au	5.000%	03/01/2049	0.1%
Massachusetts Port Authority	5.000%	07/01/2040	0.1%
Philadelphia Gas Works Co	5.000%	08/01/2030	0.1%
Rancho Cucamonga Redevelopment Agency Successor Ag	5.000%	09/01/2030	0.1%
Florida Higher Educational Facilities Financial Au	5.000%	04/01/2033	0.0%
Maryland Economic Development Corp	4.000%	07/01/2050	0.0%
Ohio Air Quality Development Authority	2.400%	12/01/2038	0.0%
Prichard Water Works & Sewer Board	4.000%	11/01/2044	0.0%
California School Finance Authority	5.000%	08/01/2045	0.0%
City of Tampa FL	4.000%	07/01/2045	0.0%
Indiana Finance Authority	5.000%	10/01/2029	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2033	0.0%
San Francisco City & County Airport Comm-San Franc	4.000%	05/01/2049	0.0%
Rancho Cucamonga Redevelopment Agency Successor Ag	5.000%	09/01/2031	0.0%
TSASC Inc/NY	5.000%	06/01/2035	0.0%
Virginia Small Business Financing Authority	5.000%	07/01/2034	0.0%
Chicago Board of Education	5.000%	12/01/2046	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%
Tobacco Settlement Financing Corp	3.200%	06/01/2027	0.0%
Toledo-Lucas County Port Authority	5.000%	07/01/2039	0.0%
California County Tobacco Securitization Agency	0.000%	06/01/2055	0.0%
New Hampshire Business Finance Authority	4.625%	11/01/2042	0.0%
New Jersey Economic Development Authority	5.500%	06/15/2031	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%
State of Connecticut	5.000%	06/15/2032	0.0%
State of Connecticut	5.000%	06/15/2033	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%
Pennsylvania Economic Development Financing Author	8.000%	05/01/2029	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2031	0.0%
California Municipal Finance Authority	5.000%	06/01/2050	0.0%
Parish of St James LA	6.100%	12/01/2040	0.0%
San Francisco City & County Redevelopment Financin	7.000%	08/01/2041	0.0%
Chicago Board of Education	7.000%	12/01/2046	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2033	0.0%
Montgomery County Industrial Development Authority	5.000%	11/15/2045	0.0%
New York State Dormitory Authority	5.000%	12/01/2040	0.0%
Overland Park Development Corp	5.000%	03/01/2044	0.0%
Overland Park Development Corp	5.000%	03/01/2049	0.0%
School District of Philadelphia/The	5.000%	09/01/2037	0.0%
State of Connecticut	5.000%	04/15/2036	0.0%
Clark County School District	4.000%	06/15/2038	0.0%
Denver Health & Hospital Authority	4.000%	12/01/2037	0.0%
Industrial Development Authority of the City of Ph	5.000%	07/01/2054	0.0%
New York Transportation Development Corp	4.000%	07/01/2046	0.0%
Chicago Board of Education	5.000%	12/01/2032	0.0%
City of La Verne CA	5.000%	05/15/2036	0.0%
City of Pittsburgh PA	5.000%	09/01/2032	0.0%
Montgomery County Industrial Development Authority	5.000%	11/15/2025	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2036	0.0%
Wayne County Airport Authority	5.000%	12/01/2042	0.0%
Grand River Hospital District	5.250%	12/01/2037	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2043	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2049	0.0%
Virginia Small Business Financing Authority	6.000%	01/01/2037	0.0%
City of Pittsburgh PA	5.000%	09/01/2029	0.0%
Indiana Finance Authority	3.000%	11/01/2030	0.0%
Indiana Finance Authority	3.000%	11/01/2030	0.0%
Lower Alabama Gas District/The	5.000%	09/01/2031	0.0%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2037	0.0%
Public Finance Authority	5.000%	11/15/2041	0.0%
Chicago Board of Education	6.500%	12/01/2046	0.0%
City of Norfolk VA Water Revenue	5.250%	11/01/2028	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2032	0.0%
Indiana Finance Authority	7.000%	10/01/2039	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2049	0.0%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2031	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2048	0.0%
Crawford County Hospital Authority	6.000%	06/01/2051	0.0%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2045	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%
District of Columbia	6.000%	07/01/2043	0.0%
District of Columbia	6.000%	07/01/2048	0.0%
Industrial Development Authority of the City of Ph	5.000%	07/01/2049	0.0%
Louisiana Housing Corp	8.000%	09/01/2039	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%
New York State Dormitory Authority	5.000%	08/01/2035	0.0%
Paducah Electric Plant Board	5.000%	10/01/2033	0.0%
Paducah Electric Plant Board	5.000%	10/01/2034	0.0%
Paducah Electric Plant Board	5.000%	10/01/2035	0.0%
School District of Philadelphia/The	5.000%	09/01/2038	0.0%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2032	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2034	0.0%
New York City Transitional Finance Authority Futur	5.000%	02/01/2036	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%
Niagara Frontier Transportation Authority	5.000%	04/01/2026	0.0%
State of Connecticut	4.000%	06/01/2037	0.0%
City of New Orleans LA Water System Revenue	5.000%	12/01/2034	0.0%
City of Philadelphia PA	5.250%	07/15/2033	0.0%
Commonwealth of Massachusetts	4.000%	05/01/2048	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%
Clifton Higher Education Finance Corp	6.000%	08/15/2043	0.0%
County of Cook IL	5.000%	11/15/2030	0.0%
County of Cuyahoga OH	5.000%	02/15/2057	0.0%
Eagle County Airport Terminal Corp	5.000%	05/01/2037	0.0%
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	4.000%	08/01/2042	0.0%
New York City Transitional Finance Authority Futur	4.000%	05/01/2044	0.0%
North Carolina Turnpike Authority	4.000%	01/01/2038	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%
Central Texas Turnpike System	5.000%	08/15/2037	0.0%
Chicago Board of Education	5.000%	12/01/2031	0.0%
Chicago Midway International Airport	4.000%	01/01/2034	0.0%
City of Oroville CA	5.250%	04/01/2039	0.0%
County of Cook IL	5.000%	11/15/2035	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%
Public Finance Authority	4.300%	11/01/2030	0.0%
Capital Trust Agency Inc	5.000%	12/15/2049	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2035	0.0%
City of Cleveland OH Airport System Revenue	5.000%	01/01/2031	0.0%
City of Oroville CA	5.250%	04/01/2054	0.0%
Crawford County Hospital Authority	6.000%	06/01/2046	0.0%
Kendall Kane & Will Counties Community Unit School	5.000%	02/01/2029	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2054	0.0%
San Francisco City & County Redevelopment Financin	7.000%	08/01/2033	0.0%
Toledo-Lucas County Port Authority	5.000%	07/01/2034	0.0%
Toledo-Lucas County Port Authority	5.000%	07/01/2046	0.0%
City of Houston TX Airport System Revenue	5.000%	07/15/2027	0.0%
City of San Buenaventura CA	8.000%	12/01/2026	0.0%
Indiana Finance Authority	3.000%	11/01/2030	0.0%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2025	0.0%
City of Greensboro NC Combined Water & Sewer Syste	2.125%	06/01/2039	0.0%
City of Greensboro NC Combined Water & Sewer Syste	2.125%	06/01/2040	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%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2029	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%
Texas Transportation Commission	0.000%	08/01/2042	0.0%
Virginia Small Business Financing Authority	5.000%	01/01/2048	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%
Texas Transportation Commission	0.000%	08/01/2040	0.0%
Dutchess County Local Development Corp	6.000%	10/01/2030	0.0%
Industrial Pollution Control Financing Authority o	5.000%	12/01/2024	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%
Denver Health & Hospital Authority	4.000%	12/01/2038	0.0%
New York State Urban Development Corp	5.000%	03/15/2033	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2039	0.0%
Stockton Unified School District	5.000%	07/01/2028	0.0%
City of Oroville CA	5.250%	04/01/2049	0.0%
Development Authority for Fulton County	5.000%	09/01/2032	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%
Wisconsin Health & Educational Facilities Authorit	5.375%	02/01/2048	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%
Capital Trust Agency Inc	5.000%	12/15/2054	0.0%
City of Los Angeles Department of Airports	5.000%	05/15/2035	0.0%
City of Sparks NV	2.750%	06/15/2028	0.0%
Denver Health & Hospital Authority	5.250%	12/01/2045	0.0%
Nassau County Tobacco Settlement Corp	0.000%	06/01/2060	0.0%
Regents of the University of California Medical Ce	5.250%	05/15/2038	0.0%
TSASC Inc/NY	5.000%	06/01/2036	0.0%
State of Connecticut	4.000%	06/01/2039	0.0%
West Virginia Hospital Finance Authority	0.000%	10/01/2023	0.0%
City of Atlanta GA Department of Aviation	5.250%	01/01/2030	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%
Maine Health & Higher Educational Facilities Autho	6.000%	07/01/2026	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%
New York City Transitional Finance Authority Build	5.000%	07/15/2035	0.0%
Casitas Municipal Water District	5.250%	09/01/2047	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2028	0.0%
Atlantic City Board of Education	6.000%	04/01/2034	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%
Connecticut State Health & Educational Facilities	5.000%	07/01/2028	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2030	0.0%
Irvine Unified School District	5.000%	09/01/2056	0.0%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2046	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2028	0.0%
Sweetwater Union High School District	5.000%	08/01/2027	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%
California State Public Works Board	5.000%	10/01/2028	0.0%
City of Houston TX Airport System Revenue	5.000%	07/15/2027	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%
County of Cook IL	5.000%	11/15/2034	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2029	0.0%
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%
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%
Delaware County Industrial Development Authority/P	5.000%	07/01/2043	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%
New York City Trust for Cultural Resources	5.250%	07/01/2026	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%
Maine Health & Higher Educational Facilities Autho	6.750%	07/01/2036	0.0%
State of California	5.375%	11/01/2035	0.0%
Abag Finance Authority for Nonprofit Corps	5.000%	08/01/2028	0.0%
Build NYC Resource Corp	5.000%	06/01/2034	0.0%
Hudson Yards Infrastructure Corp	5.750%	02/15/2047	0.0%
Maryland Economic Development Corp	5.000%	06/01/2044	0.0%
Alachua County Health Facilities Authority	8.000%	10/01/2042	0.0%
City of Houston TX Airport System Revenue	5.000%	07/01/2027	0.0%
City of Sparks NV	2.500%	06/15/2024	0.0%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2039	0.0%
Stone Canyon Community Improvement District	0.000%	04/01/2027	0.0%
Abag Finance Authority for Nonprofit Corps	5.000%	08/01/2027	0.0%
Colorado Health Facilities Authority	5.000%	10/01/2032	0.0%
County of Franklin OH	6.125%	07/01/2040	0.0%
Texas Transportation Commission	0.000%	08/01/2046	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2027	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%
Hospitals & Higher Education Facilities Authority	5.625%	07/01/2036	0.0%
Illinois Finance Authority	5.000%	09/01/2034	0.0%
New York State Dormitory Authority	5.000%	05/01/2029	0.0%
North Texas Tollway Authority	5.000%	01/01/2031	0.0%
Puerto Rico Electric Power Authority	4.250%	07/01/2027	0.0%
City of Chicago IL	5.500%	01/01/2035	0.0%
Houston Cnty Cooperative Dist	0.000%	01/01/1900	0.0%
Metropolitan Washington Airports Authority	5.000%	10/01/2035	0.0%
Stone Canyon Community Improvement District	0.000%	04/01/2022	0.0%
Hempstead Town Local Development Corp	5.000%	10/01/2034	0.0%
Iowa Tobacco Settlement Authority	5.500%	06/01/2042	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%
Selma Industrial Development Board	5.800%	05/01/2034	0.0%
County of Warren MS	5.800%	05/01/2034	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%
USU0 - Futures	0.000%	01/01/1900	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 08/04/2020: $0.153
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	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 06/30/2020

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 08/04/2020

30-Day Standardized Yield 2 as of 06/30/2020

Fund Basicsas of 06/30/2020

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 06/30/2020 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 08/04/2020

30-Day Standardized Yield 2 as of 06/30/2020

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 06/30/2020

Portfolio Positioning as of 06/30/2020

Portfolio Details as of 06/30/2020

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Dividend Yield ¹ as of 08/04/2020

30-Day Standardized Yield ² as of 06/30/2020

Dividend Yield ¹ as of 08/04/2020

30-Day Standardized Yield ² as of 06/30/2020