National Tax Free Fund

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Daily price w/o sales charge as of 09/20/2021

$12.19

$0.01

YTD Returns w/o sales charge as of 09/20/2021

3.45%

Overall Morningstar Ratings

Muni National Long

as of 08/31/2021

Morningstar rated the Lord Abbett National Tax Free Fund class F share 4, 4 and 4 stars among 144, 122 and 99 Muni National Long Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2021, respectively.

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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 09/20/2021

w/o sales charge

2.46%

30-Day Standardized Yield ² as of 08/31/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	1.02%	1.01%

Fund Basicsas of 08/31/2021

Total Net Assets: $4.54 B
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.61%
Number of Holdings: 928

Fund Expense Ratio :

0.61%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	3.47%	6.68%	6.01%	3.98%	5.30%	4.80%
Lipper Category Avg. General & Insured Municipal Debt Funds	2.32%	4.73%	5.01%	3.23%	4.18%	-
Bloomberg Barclays Municipal Bond Index	1.53%	3.40%	5.09%	3.30%	4.05%	4.41%

Fund Expense Ratio :

0.61%

Fund Expense Ratio :

0.61%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	3.14%	8.40%	6.06%	4.00%	5.47%	4.83%
Lipper Category Avg. General & Insured Municipal Debt Funds	1.95%	5.97%	5.02%	3.20%	4.36%	-
Bloomberg Barclays Municipal Bond Index	1.06%	4.17%	5.10%	3.25%	4.28%	4.43%

Fund Expense Ratio :

0.61%

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 08/31/2021 View Portfolio

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

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

INVESTMENT TEAM

Daniel S. Solender, CFA

Partner & Director

33 Years of Industry Experience

Gregory M. Shuman, CFA

Managing Director, Portfolio Manager

10 Years of Industry Experience

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

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Performance

Dividend Yield ¹ as of 09/20/2021

w/o sales charge

2.46%

30-Day Standardized Yield ² as of 08/31/2021

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	1.02%	1.01%

Fund Expense Ratio :

0.61%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	3.47%	6.68%	6.01%	3.98%	5.30%	4.80%
Lipper Category Avg. General & Insured Municipal Debt Funds	2.32%	4.73%	5.01%	3.23%	4.18%	-
Bloomberg Barclays Municipal Bond Index	1.53%	3.40%	5.09%	3.30%	4.05%	4.41%

Fund Expense Ratio :

0.61%

Fund Expense Ratio :

0.61%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	3.14%	8.40%	6.06%	4.00%	5.47%	4.83%
Lipper Category Avg. General & Insured Municipal Debt Funds	1.95%	5.97%	5.02%	3.20%	4.36%	-
Bloomberg Barclays Municipal Bond Index	1.06%	4.17%	5.10%	3.25%	4.28%	4.43%

Fund Expense Ratio :

0.61%

Year	Fund Returns	Bloomberg Barclays Municipal Bond Index

2020	4.98%	5.21%
2019	9.39%	7.54%
2018	0.91%	1.28%
2017	7.18%	5.45%
2016	0.36%	0.25%
2015	3.47%	3.30%
2014	12.94%	9.05%
2013	-6.03%	-2.55%
2012	13.87%	6.78%
2011	11.19%	10.70%
2010	2.28%	-
2009	24.77%	-
2008	-15.25%	-
2007	-1.00%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	0.19%	2.94%	-	-	3.45%
2020	-3.36%	3.36%	1.59%	3.46%	4.98%
2019	3.49%	2.85%	2.07%	0.67%	9.39%
2018	-1.10%	1.29%	-0.32%	1.06%	0.91%
2017	1.89%	2.13%	1.70%	1.27%	7.18%
2016	2.07%	3.53%	-0.02%	-5.01%	0.36%
2015	1.26%	-1.20%	1.38%	2.01%	3.47%
2014	4.75%	3.62%	2.21%	1.80%	12.94%
2013	0.61%	-4.71%	-2.00%	0.03%	-6.03%
2012	4.79%	2.77%	3.81%	1.85%	13.87%
2011	-0.08%	5.06%	3.44%	2.40%	11.19%
2010	2.27%	1.59%	4.54%	-5.84%	2.28%
2009	7.37%	5.79%	11.06%	-1.10%	24.77%
2008	-1.88%	0.47%	-6.06%	-8.49%	-15.25%
2007	-	-	-	-1.00%	-1.00%

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

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

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

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

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

Credit Quality Distribution as of 08/31/2021

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

Portfolio Positioning as of 06/30/2021

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

Portfolio Details as of 08/31/2021

Total Net Assets: $4.54 B
Number of Issues: 928
Average Coupon: 4.4%
Average Effective Maturity: 20.2 Years
Average Effective Duration: 6.47 Years

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

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

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

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

Holding	Coupon	Maturity	Assets

Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	1.0%
Tennessee Energy Acquisition Corp	5.000%	05/01/2052	0.7%
Lower Alabama Gas District/The	5.000%	09/01/2046	0.6%
Kansas City Industrial Development Authority	5.000%	03/01/2054	0.6%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	5.000%	07/01/2058	0.6%
Duluth Economic Development Authority	5.250%	02/15/2058	0.6%
Hampton Roads Transportation Accountability Commis	5.250%	07/01/2060	0.6%
City of Chicago IL	6.000%	01/01/2038	0.5%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.5%
Foothill-Eastern Transportation Corridor Agency	4.000%	01/15/2046	0.5%

% 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

Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	1.0%
Tennessee Energy Acquisition Corp	5.000%	05/01/2052	0.7%
Lower Alabama Gas District/The	5.000%	09/01/2046	0.7%
Kansas City Industrial Development Authority	5.000%	03/01/2054	0.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	5.000%	07/01/2058	0.6%
Duluth Economic Development Authority	5.250%	02/15/2058	0.6%
Hampton Roads Transportation Accountability Commis	5.250%	07/01/2060	0.6%
City of Chicago IL	6.000%	01/01/2038	0.5%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.5%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	0.5%
Connecticut State Health & Educational Facilities	4.000%	07/01/2049	0.5%
Salt Verde Financial Corp	5.000%	12/01/2037	0.5%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2049	0.5%
Health & Educational Facilities Authority of the S	4.000%	06/01/2053	0.5%
New York Transportation Development Corp	5.250%	01/01/2050	0.5%
California Housing Finance	4.000%	03/20/2033	0.5%
State of Hawaii Department of Budget & Finance	3.200%	07/01/2039	0.5%
Massachusetts Development Finance Agency	5.000%	07/01/2055	0.4%
New York City Transitional Finance Authority Futur	3.000%	02/01/2051	0.4%
Commonwealth Financing Authority	4.000%	06/01/2039	0.4%
Central Plains Energy Project	5.000%	09/01/2042	0.4%
City of Chicago IL	5.500%	01/01/2049	0.4%
North Carolina Turnpike Authority	4.000%	01/01/2037	0.4%
Metropolitan Transportation Authority	5.250%	11/15/2055	0.4%
California Municipal Finance Authority	4.000%	12/31/2047	0.4%
Louisiana Local Government Environmental Facilitie	2.500%	04/01/2036	0.4%
County of Miami-Dade FL Water & Sewer System Reven	4.000%	10/01/2051	0.4%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2046	0.4%
Chicago O'Hare International Airport	4.000%	01/01/2044	0.3%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2044	0.3%
Riverside County Redevelopment Successor Agency	0.000%	10/01/2041	0.3%
New York Transportation Development Corp	5.000%	01/01/2033	0.3%
Public Authority for Colorado Energy	6.500%	11/15/2038	0.3%
Southeast Energy Authority A Cooperative District	4.000%	12/01/2051	0.3%
Triborough Bridge & Tunnel Authority	4.000%	11/15/2054	0.3%
New York Transportation Development Corp	5.000%	10/01/2040	0.3%
State of Hawaii Airports System Revenue	5.000%	07/01/2048	0.3%
California Pollution Control Financing Authority	5.000%	11/21/2045	0.3%
County of Trimble KY	3.750%	06/01/2033	0.3%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2036	0.3%
University of Nebraska Facilities Corp	4.000%	07/15/2062	0.3%
Foothill-Eastern Transportation Corridor Agency	3.500%	01/15/2053	0.3%
Kentucky Public Energy Authority	4.000%	02/01/2050	0.3%
Metropolitan Transportation Authority	5.000%	11/15/2050	0.3%
State of Ohio	4.000%	01/15/2050	0.3%
Long Beach Bond Finance Authority	5.500%	11/15/2037	0.3%
New York State Urban Development Corp	3.000%	03/15/2050	0.3%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2029	0.3%
Tennessee Energy Acquisition Corp	5.625%	09/01/2026	0.3%
Main Street Natural Gas Inc	5.000%	05/15/2049	0.3%
San Joaquin Hills Transportation Corridor Agency	5.000%	01/15/2050	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2048	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2053	0.3%
City of Baltimore MD	5.000%	07/01/2046	0.3%
County of Campbell WY	3.625%	07/15/2039	0.3%
Maryland Health & Higher Educational Facilities Au	5.500%	01/01/2046	0.3%
Michigan State Building Authority	4.000%	10/15/2056	0.3%
Metropolitan Transportation Authority	4.000%	11/15/2043	0.3%
Port Authority of New York & New Jersey	4.000%	07/15/2060	0.3%
Tobacco Securitization Authority of Southern Calif	5.000%	06/01/2048	0.3%
New Mexico Municipal Energy Acquisition Authority	5.000%	11/01/2039	0.3%
New York State Thruway Authority	4.000%	03/15/2058	0.3%
Commonwealth of Pennsylvania	4.000%	09/15/2030	0.3%
Chicago Transit Authority Sales Tax Receipts Fund	5.250%	12/01/2049	0.3%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2034	0.3%
New York City Industrial Development Agency	5.000%	07/01/2028	0.3%
Nebraska Educational Health Cultural & Social Serv	4.000%	01/01/2049	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2052	0.3%
City of Philadelphia PA	5.000%	08/01/2036	0.3%
Hillsborough County Industrial Development Authori	4.000%	08/01/2045	0.3%
Texas Private Activity Bond Surface Transportation	5.000%	06/30/2058	0.2%
Metropolitan Transportation Authority	5.250%	11/15/2044	0.2%
Tobacco Settlement Financing Corp	5.250%	06/01/2046	0.2%
Maryland Stadium Authority	5.000%	05/01/2050	0.2%
City of Philadelphia PA Airport Revenue	5.000%	07/01/2051	0.2%
County of Osceola FL Transportation Revenue	4.000%	10/01/2054	0.2%
Development Authority of Burke County/The	2.750%	01/01/2052	0.2%
State of Illinois	5.500%	05/01/2039	0.2%
County of Cuyahoga OH	5.500%	02/15/2052	0.2%
New York State Thruway Authority	3.000%	03/15/2050	0.2%
Pennsylvania Turnpike Commission	5.000%	06/01/2029	0.2%
County of Cook IL	5.000%	11/15/2024	0.2%
Massachusetts Development Finance Agency	5.000%	07/01/2050	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2037	0.2%
City of New York NY	5.000%	03/01/2050	0.2%
State of California	5.000%	02/01/2033	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2030	0.2%
New York Transportation Development Corp	4.000%	10/01/2030	0.2%
New York City Housing Development Corp	2.800%	02/01/2050	0.2%
South Carolina Jobs-Economic Development Authority	5.000%	12/01/2046	0.2%
City of Los Angeles Department of Airports	4.000%	05/15/2050	0.2%
Foothill-Eastern Transportation Corridor Agency	6.000%	01/15/2049	0.2%
State of Illinois	5.500%	07/01/2033	0.2%
Berks County Municipal Authority/The	5.000%	11/01/2044	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2032	0.2%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2050	0.2%
State of Connecticut	5.000%	11/01/2027	0.2%
State of Connecticut	5.000%	11/01/2028	0.2%
University of Connecticut	5.250%	11/15/2047	0.2%
Arizona Industrial Development Authority	3.625%	05/20/2033	0.2%
Arkansas Development Finance Authority	4.750%	09/01/2049	0.2%
Louisville and Jefferson County Metropolitan Sewer	5.000%	05/15/2028	0.2%
Washington & Multnomah Counties School District No	5.000%	06/15/2036	0.2%
City of San Antonio TX Airport System	5.000%	07/01/2045	0.2%
Parish of St John the Baptist LA	2.000%	06/01/2037	0.2%
County of Montgomery OH	4.000%	11/15/2042	0.2%
Central Plains Energy Project	5.250%	09/01/2037	0.2%
County of Sacramento CA Airport System Revenue	5.000%	07/01/2041	0.2%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2037	0.2%
New York City Housing Development Corp	3.350%	11/01/2065	0.2%
Port Authority of New York & New Jersey	4.000%	11/01/2059	0.2%
Port Authority of New York & New Jersey	4.000%	07/15/2061	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
Hampton Roads Transportation Accountability Commis	5.500%	07/01/2057	0.2%
Texas Water Development Board	4.000%	10/15/2037	0.2%
Clifton Higher Education Finance Corp	6.125%	08/15/2048	0.2%
Iowa Finance Authority	5.250%	12/01/2025	0.2%
Long Beach Bond Finance Authority	1.554%	11/15/2027	0.2%
Chester County Industrial Development Authority	4.000%	12/01/2051	0.2%
County of Jefferson AL Sewer Revenue	6.500%	10/01/2053	0.2%
Metropolitan Pier & Exposition Authority	4.000%	06/15/2052	0.2%
Foothill-Eastern Transportation Corridor Agency	6.000%	01/15/2053	0.2%
State of California	5.250%	08/01/2032	0.2%
County of Lucas OH	5.250%	11/15/2048	0.2%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	0.2%
State of Illinois	4.000%	10/01/2039	0.2%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2028	0.2%
Oklahoma Development Finance Authority	5.500%	08/15/2057	0.2%
California State Public Works Board	5.000%	04/01/2033	0.2%
Delaware River Port Authority	5.000%	01/01/2034	0.2%
City & County of Denver CO Airport System Revenue	5.250%	11/15/2043	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2030	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2054	0.2%
Matagorda County Navigation District No 1	2.600%	11/01/2029	0.2%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2036	0.2%
California Educational Facilities Authority	5.000%	05/01/2045	0.2%
Escambia County Health Facilities Authority	4.000%	08/15/2050	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
State of Connecticut Special Tax Revenue	5.000%	01/01/2037	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2030	0.2%
Wisconsin Health & Educational Facilities Authorit	4.000%	02/15/2050	0.2%
State of New Jersey	4.000%	06/01/2031	0.2%
County of Hillsborough FL	3.250%	08/01/2048	0.2%
California Municipal Finance Authority	5.000%	02/01/2047	0.2%
California Housing Finance	4.250%	01/15/2035	0.2%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.2%
New Jersey Economic Development Authority	5.625%	01/01/2052	0.2%
Salem County Pollution Control Financing Authority	5.000%	12/01/2023	0.2%
New Hampshire Business Finance Authority	4.125%	01/20/2034	0.2%
Parish of St John the Baptist LA	2.100%	06/01/2037	0.2%
Pennsylvania Higher Educational Facilities Authori	4.000%	08/15/2049	0.2%
California Infrastructure & Economic Development B	5.250%	10/01/2034	0.2%
City of Philadelphia PA Water & Wastewater Revenue	5.250%	10/01/2052	0.2%
New York Transportation Development Corp	5.000%	07/01/2046	0.2%
University of North Carolina at Wilmington	5.000%	06/01/2037	0.2%
Michigan Finance Authority	5.000%	06/01/2049	0.2%
Board of Regents of the University of Texas System	5.000%	08/15/2049	0.2%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2038	0.2%
State of Illinois	5.000%	12/01/2036	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2031	0.2%
California County Tobacco Securitization Agency	4.000%	06/01/2049	0.2%
Indianapolis Local Public Improvement Bond Bank	5.000%	02/01/2031	0.2%
Southwest Local School District/Hamilton County	4.000%	01/15/2055	0.2%
State of New Jersey	4.000%	06/01/2032	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.750%	07/01/2053	0.2%
Salt Verde Financial Corp	5.000%	12/01/2032	0.2%
California Statewide Communities Development Autho	5.500%	12/01/2054	0.2%
County of Carroll KY	2.125%	10/01/2034	0.2%
Triborough Bridge & Tunnel Authority	3.000%	11/15/2047	0.2%
Maryland State Transportation Authority	3.000%	06/01/2036	0.2%
New York City Industrial Development Agency	3.000%	01/01/2046	0.2%
New York Liberty Development Corp	5.000%	11/15/2044	0.2%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.2%
Michigan State Building Authority	4.000%	04/15/2054	0.2%
New York State Dormitory Authority	5.000%	01/01/2047	0.2%
City of Reno NV	4.000%	06/01/2046	0.2%
San Francisco City & County Airport Comm-San Franc	5.250%	05/01/2033	0.2%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2049	0.2%
Tobacco Settlement Financing Corp/VA	5.000%	06/01/2047	0.2%
Kentucky Bond Development Corp	4.000%	09/01/2048	0.2%
Metropolitan Government Nashville & Davidson Count	5.250%	10/01/2058	0.2%
County of Allen OH Hospital Facilities Revenue	5.000%	05/01/2033	0.2%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2032	0.2%
City of New York NY	5.000%	08/01/2027	0.2%
New Jersey Economic Development Authority	5.000%	06/15/2047	0.2%
New York Transportation Development Corp	4.000%	10/31/2046	0.2%
California Statewide Communities Development Autho	4.000%	04/01/2045	0.2%
Palomar Health	5.000%	11/01/2036	0.2%
New York State Dormitory Authority	4.000%	03/15/2044	0.2%
State of Illinois	5.000%	01/01/2035	0.2%
Louisiana Public Facilities Authority	4.000%	04/01/2050	0.2%
County of Richland SC	3.875%	04/01/2023	0.2%
Michigan Finance Authority	4.000%	12/01/2049	0.2%
New York Transportation Development Corp	4.000%	10/31/2041	0.2%
Indiana Finance Authority	5.000%	07/01/2035	0.2%
Metropolitan Transportation Authority	4.000%	11/15/2054	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2038	0.2%
Washington State Housing Finance Commission	3.500%	12/20/2035	0.2%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2038	0.2%
Erie County Industrial Development Agency/The	5.000%	05/01/2026	0.2%
San Antonio Convention Hotel Finance Corp	5.000%	07/15/2039	0.2%
New York City Industrial Development Agency	0.000%	03/01/2030	0.2%
California Housing Finance	3.500%	11/20/2035	0.2%
City of Baltimore MD	4.000%	07/01/2049	0.2%
Michigan State Housing Development Authority	3.600%	10/01/2060	0.2%
New Jersey Economic Development Authority	5.000%	11/01/2044	0.2%
Chicago O'Hare International Airport	5.000%	01/01/2047	0.2%
State of Hawaii Department of Budget & Finance	3.100%	05/01/2026	0.2%
Montana Facility Finance Authority	5.000%	07/01/2048	0.2%
State of Illinois	5.000%	03/01/2030	0.2%
School District of Philadelphia/The	4.000%	09/01/2039	0.2%
City of Minneapolis MN	5.000%	11/15/2049	0.1%
Illinois Finance Authority	6.125%	09/01/2039	0.1%
Pulaski County Public Facilities Board	5.000%	12/01/2039	0.1%
Indiana Finance Authority	5.000%	07/01/2044	0.1%
State of Illinois	5.000%	03/01/2033	0.1%
Maryland Economic Development Corp	4.000%	07/01/2039	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2046	0.1%
California State University	3.000%	11/01/2052	0.1%
Central Texas Turnpike System	5.000%	08/15/2033	0.1%
Development Authority of Appling County	0.050%	09/01/2041	0.1%
Foothill-Eastern Transportation Corridor Agency	4.000%	01/15/2046	0.1%
Palomar Health	5.000%	11/01/2039	0.1%
New Jersey Turnpike Authority	4.000%	01/01/2043	0.1%
Illinois Finance Authority	4.000%	10/01/2049	0.1%
Lee Memorial Health System	4.000%	04/01/2049	0.1%
Louisiana Public Facilities Authority	5.000%	04/01/2045	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2045	0.1%
Virginia Small Business Financing Authority	5.250%	01/01/2032	0.1%
Black Belt Energy Gas District	4.000%	06/01/2051	0.1%
County of Cuyahoga OH	5.500%	02/15/2057	0.1%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2049	0.1%
New York City Transitional Finance Authority Build	5.000%	07/15/2031	0.1%
Tuscaloosa City Board of Education	5.000%	08/01/2046	0.1%
California Municipal Finance Authority	5.000%	12/31/2038	0.1%
Metropolitan Washington Airports Authority Dulles	0.000%	10/01/2037	0.1%
TSASC Inc/NY	5.000%	06/01/2048	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2035	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2036	0.1%
Massachusetts Port Authority	4.000%	07/01/2046	0.1%
South Carolina Ports Authority	5.000%	07/01/2044	0.1%
City of Chicago IL	5.000%	01/01/2026	0.1%
City of Salt Lake City UT Airport Revenue	5.000%	07/01/2034	0.1%
County of Baltimore MD	4.000%	01/01/2045	0.1%
Gainesville & Hall County Hospital Authority	5.500%	08/15/2054	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	04/01/2053	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2048	0.1%
New York State Housing Finance Agency	2.500%	11/01/2045	0.1%
West Virginia Parkways Authority	4.000%	06/01/2047	0.1%
Mid-Bay Bridge Authority	7.250%	10/01/2034	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2041	0.1%
New Jersey Turnpike Authority	4.000%	01/01/2042	0.1%
North Texas Tollway Authority	5.000%	01/01/2048	0.1%
Harris County Cultural Education Facilities Financ	4.000%	10/01/2047	0.1%
Indiana Finance Authority	5.250%	02/01/2032	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2035	0.1%
New Jersey Educational Facilities Authority	4.000%	09/01/2029	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2030	0.1%
University of Nebraska Facilities Corp	4.000%	07/15/2059	0.1%
City of Chicago IL	5.000%	01/01/2034	0.1%
City of New York NY	4.000%	03/01/2050	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2051	0.1%
Canaveral Port Authority	5.000%	06/01/2048	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2042	0.1%
South Carolina Public Service Authority	4.000%	12/01/2042	0.1%
Suffolk Tobacco Asset Securitization Corp	5.375%	06/01/2028	0.1%
Waco Educational Finance Corp	4.000%	03/01/2051	0.1%
Central Plains Energy Project	5.000%	09/01/2032	0.1%
County of Jefferson AL Sewer Revenue	6.000%	10/01/2042	0.1%
FHLMC Multifamily VRD Certificates	4.600%	12/15/2044	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2043	0.1%
Martin County Health Facilities Authority	4.000%	01/01/2046	0.1%
Pennsylvania Economic Development Financing Author	3.250%	08/01/2039	0.1%
Port Authority of New York & New Jersey	4.000%	07/15/2055	0.1%
State of California	4.000%	09/01/2037	0.1%
Tobacco Settlement Financing Corp	5.000%	06/01/2031	0.1%
University of Illinois	4.000%	04/01/2038	0.1%
California Educational Facilities Authority	5.000%	04/01/2045	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2029	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2041	0.1%
Savannah Hospital Authority	4.000%	07/01/2043	0.1%
State of Hawaii Airports System Revenue	5.000%	07/01/2041	0.1%
State of Illinois	5.500%	07/01/2038	0.1%
Central Florida Expressway Authority	4.000%	07/01/2035	0.1%
Maricopa County Pollution Control Corp	3.600%	02/01/2040	0.1%
New York State Dormitory Authority	5.000%	07/01/2040	0.1%
North Sumter County Utility Dependent District	5.000%	10/01/2032	0.1%
California State Public Works Board	5.000%	12/01/2028	0.1%
City of Chicago IL	5.500%	01/01/2042	0.1%
Bay Area Toll Authority	4.000%	04/01/2049	0.1%
Berks County Industrial Development Authority	5.000%	11/01/2036	0.1%
City of Compton CA Water Revenue	6.000%	08/01/2039	0.1%
Municipal Electric Authority of Georgia	4.000%	01/01/2049	0.1%
Southern California Public Power Authority	5.000%	11/01/2033	0.1%
Mission Economic Development Corp	4.625%	10/01/2031	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2043	0.1%
Canaveral Port Authority	5.000%	06/01/2045	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2038	0.1%
Metropolitan Washington Airports Authority Aviatio	5.000%	10/01/2035	0.1%
New Jersey Economic Development Authority	4.000%	11/01/2044	0.1%
State of Illinois	5.000%	05/01/2038	0.1%
City of Baltimore MD	5.000%	07/01/2039	0.1%
Inland Valley Development Agency	5.250%	09/01/2037	0.1%
New York State Dormitory Authority	3.000%	03/15/2051	0.1%
Ohio Air Quality Development Authority	5.000%	07/01/2049	0.1%
State of Illinois	5.000%	03/01/2046	0.1%
Massachusetts Educational Financing Authority	4.125%	07/01/2046	0.1%
Vermont Educational & Health Buildings Financing A	5.000%	12/01/2035	0.1%
City of Houston TX Airport System Revenue	4.000%	07/01/2046	0.1%
City of Philadelphia PA Airport Revenue	5.000%	07/01/2042	0.1%
City of Reno NV	4.000%	06/01/2043	0.1%
State of Hawaii Airports System Revenue	4.000%	07/01/2035	0.1%
Troy Capital Resource Corp	4.000%	09/01/2040	0.1%
New Hampshire Business Finance Authority	4.875%	11/01/2042	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2035	0.1%
Niagara Area Development Corp	4.750%	11/01/2042	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%
Ohio Air Quality Development Authority	2.100%	07/01/2028	0.1%
Pennsylvania Economic Development Financing Author	3.000%	10/15/2038	0.1%
Savannah Hospital Authority	4.000%	07/01/2039	0.1%
State of Connecticut Special Tax Revenue	5.000%	01/01/2038	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2038	0.1%
Health & Educational Facilities Authority of the S	4.000%	02/15/2054	0.1%
New Hampshire Health and Education Facilities Auth	5.000%	08/01/2059	0.1%
New York City Housing Development Corp	3.500%	02/15/2048	0.1%
Central Texas Regional Mobility Authority	5.000%	01/01/2045	0.1%
Metropolitan Pier & Exposition Authority	5.500%	06/15/2053	0.1%
New York Transportation Development Corp	5.000%	01/01/2034	0.1%
Oneida County Local Development Corp	4.000%	12/01/2049	0.1%
California Statewide Communities Development Autho	4.000%	07/01/2048	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2028	0.1%
Massachusetts Development Finance Agency	4.000%	06/01/2049	0.1%
Metropolitan Transportation Authority	4.000%	02/01/2022	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2035	0.1%
Michigan State Hospital Finance Authority	5.000%	11/15/2047	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.000%	07/01/2030	0.1%
City of Chicago IL	5.000%	01/01/2040	0.1%
Commonwealth of Pennsylvania	4.000%	03/01/2037	0.1%
County of Luzerne PA	5.000%	11/15/2029	0.1%
New Jersey Health Care Facilities Financing Author	5.750%	07/01/2037	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2035	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2023	0.1%
San Francisco City & County Airport Comm-San Franc	5.250%	05/01/2042	0.1%
Special Care Facilities Financing Authority of the	5.000%	12/01/2031	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2048	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2048	0.1%
California Health Facilities Financing Authority	4.000%	08/15/2050	0.1%
Maricopa County Pollution Control Corp	3.600%	04/01/2040	0.1%
County of Franklin OH	6.125%	07/01/2040	0.1%
Montana Facility Finance Authority	5.000%	07/01/2043	0.1%
Los Angeles Unified School District/CA	4.000%	07/01/2032	0.1%
Montgomery County Industrial Development Authority	5.000%	10/01/2027	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2056	0.1%
New Jersey Economic Development Authority	5.000%	03/01/2028	0.1%
Omaha Public Power District Nebraska City Station	5.250%	02/01/2042	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2044	0.1%
Salt Verde Financial Corp	5.250%	12/01/2027	0.1%
California Infrastructure & Economic Development B	4.000%	07/01/2050	0.1%
City of Los Angeles Department of Airports	5.000%	05/15/2041	0.1%
North Carolina Turnpike Authority	4.000%	01/01/2055	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	4.000%	12/01/2055	0.1%
City of Tampa FL	4.000%	07/01/2045	0.1%
New York State Dormitory Authority	5.000%	07/01/2031	0.1%
New York Transportation Development Corp	4.000%	04/30/2053	0.1%
North Texas Tollway Authority	5.000%	01/01/2040	0.1%
Tuscaloosa County Industrial Development Authority	4.500%	05/01/2032	0.1%
El Dorado Irrigation District	5.000%	03/01/2034	0.1%
Iowa Higher Education Loan Authority	5.000%	10/01/2040	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2032	0.1%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2049	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2038	0.1%
Golden State Tobacco Securitization Corp	5.250%	06/01/2047	0.1%
New York State Dormitory Authority	4.000%	07/01/2048	0.1%
Oklahoma Development Finance Authority	4.000%	08/15/2048	0.1%
State of California	5.000%	08/01/2038	0.1%
Virginia Small Business Financing Authority	4.000%	01/01/2045	0.1%
Alameda Corridor Transportation Authority	5.000%	10/01/2034	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2044	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2045	0.1%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2030	0.1%
Greenville Health System	5.000%	05/01/2034	0.1%
Northern Tobacco Securitization Corp	0.000%	06/01/2066	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2044	0.1%
Tobacco Settlement Financing Corp	5.000%	06/01/2046	0.1%
Washington Health Care Facilities Authority	5.000%	07/01/2038	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2031	0.1%
City of Houston TX Airport System Revenue	4.000%	07/01/2047	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2036	0.1%
Parish of St James LA	6.350%	07/01/2040	0.1%
Port Authority of New York & New Jersey	5.250%	10/15/2055	0.1%
Chicago Board of Education	5.000%	12/01/2033	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2037	0.1%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2056	0.1%
Prichard Water Works & Sewer Board	4.000%	11/01/2049	0.1%
City of Chicago IL	5.000%	01/01/2036	0.1%
Northern Tobacco Securitization Corp	4.000%	06/01/2050	0.1%
State of Connecticut Special Tax Revenue	5.000%	08/01/2034	0.1%
City of San Jose CA Hotel Tax Revenue	6.125%	05/01/2031	0.1%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.1%
Chicago Board of Education	5.000%	12/01/2046	0.1%
Chicago O'Hare International Airport	5.000%	07/01/2048	0.1%
City of Chicago IL	5.000%	01/01/2034	0.1%
State of Connecticut Bradley International Airport	5.000%	07/01/2049	0.1%
Detroit City School District	5.000%	05/01/2029	0.1%
New York City Industrial Development Agency	4.000%	03/01/2045	0.1%
State of Illinois	5.000%	01/01/2033	0.1%
California Municipal Finance Authority	4.000%	12/31/2047	0.1%
Pennsylvania Higher Educational Facilities Authori	4.000%	05/01/2041	0.1%
State of Connecticut Bradley International Airport	4.000%	07/01/2049	0.1%
State of Maryland Department of Transportation	4.000%	08/01/2051	0.1%
Development Authority of Burke County/The	4.125%	11/01/2045	0.1%
E-470 Public Highway Authority	0.000%	09/01/2037	0.1%
State of Illinois	5.000%	01/01/2041	0.1%
Union County Utilities Authority	4.750%	12/01/2031	0.1%
California Statewide Communities Development Autho	5.500%	12/01/2058	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%
Main Street Natural Gas Inc	5.000%	05/15/2043	0.1%
Michigan Finance Authority	4.000%	11/01/2048	0.1%
New York Transportation Development Corp	5.000%	01/01/2030	0.1%
Railsplitter Tobacco Settlement Authority	5.000%	06/01/2027	0.1%
Indiana Finance Authority	3.000%	11/01/2030	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2038	0.1%
City of Philadelphia PA Water & Wastewater Revenue	5.000%	07/01/2030	0.1%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2027	0.1%
Foothill-Eastern Transportation Corridor Agency	0.000%	01/15/2033	0.1%
Love Field Airport Modernization Corp	5.250%	11/01/2040	0.1%
Michigan Finance Authority	4.000%	06/01/2049	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2039	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/15/2027	0.1%
New Jersey Economic Development Authority	6.000%	10/01/2043	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2045	0.1%
Ohio Air Quality Development Authority	3.250%	09/01/2029	0.1%
Illinois Finance Authority	4.000%	09/01/2039	0.1%
New York State Dormitory Authority	5.000%	08/01/2030	0.1%
Vermont Student Assistance Corp	3.375%	06/15/2036	0.1%
City of Chicago IL	5.000%	01/01/2029	0.1%
Colorado Health Facilities Authority	5.000%	08/01/2044	0.1%
Massachusetts Port Authority	5.000%	07/01/2045	0.1%
New York Transportation Development Corp	4.000%	01/01/2036	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2039	0.1%
Berks County Municipal Authority/The	5.000%	02/01/2040	0.1%
County of Lee FL Airport Revenue	5.375%	10/01/2032	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.1%
Iowa Higher Education Loan Authority	5.000%	10/01/2039	0.1%
Metropolitan Washington Airports Authority Aviatio	5.000%	10/01/2027	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2045	0.1%
West Pace Cooperative District	0.000%	05/01/2039	0.1%
Fort Bend County Industrial Development Corp	4.750%	05/01/2038	0.1%
Illinois Finance Authority	4.000%	09/01/2037	0.1%
Allegheny County Hospital Development Authority	4.000%	04/01/2037	0.1%
Public Finance Authority	5.000%	07/01/2042	0.1%
Puerto Rico Electric Power Authority	0.797%	07/01/2031	0.1%
State of Illinois	4.250%	10/01/2045	0.1%
Casino Reinvestment Development Authority Inc	5.250%	11/01/2039	0.1%
Development Authority of Burke County/The	4.125%	11/01/2045	0.1%
Duluth Economic Development Authority	5.250%	02/15/2053	0.1%
Kansas City Industrial Development Authority	4.000%	03/01/2036	0.1%
Ontario International Airport Authority	4.000%	05/15/2051	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2041	0.1%
Iowa Higher Education Loan Authority	5.000%	10/01/2038	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2051	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2045	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2030	0.1%
Sacramento City Financing Authority	5.250%	12/01/2023	0.1%
State of Illinois	5.000%	03/01/2035	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2033	0.1%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2054	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2050	0.1%
New York City Transitional Finance Authority Futur	4.000%	05/01/2037	0.1%
New York City Water & Sewer System	0.020%	06/15/2050	0.1%
Public Finance Authority	6.500%	12/01/2037	0.1%
TSASC Inc/NY	5.000%	06/01/2023	0.1%
E-470 Public Highway Authority	0.000%	09/01/2032	0.1%
Lower Colorado River Authority	5.000%	05/15/2040	0.1%
Metropolitan Pier & Exposition Authority	4.000%	12/15/2047	0.1%
State of California	5.000%	04/01/2032	0.1%
State of Illinois	5.500%	05/01/2030	0.1%
State of Illinois	5.750%	05/01/2045	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2046	0.1%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2047	0.1%
Parish of St James LA	6.350%	10/01/2040	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2041	0.1%
County of Lincoln SD	4.000%	08/01/2051	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.250%	07/01/2042	0.1%
Town of Davie FL	6.000%	04/01/2042	0.1%
California Pollution Control Financing Authority	5.000%	11/21/2045	0.1%
City of Philadelphia PA	5.250%	07/15/2032	0.1%
City of Philadelphia PA Airport Revenue	4.000%	07/01/2046	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2039	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2031	0.1%
Parish of St John the Baptist LA	2.375%	06/01/2037	0.1%
St Louis Municipal Finance Corp	5.000%	10/01/2049	0.1%
California Municipal Finance Authority	3.000%	05/15/2051	0.1%
Montgomery County Industrial Development Authority	5.000%	11/15/2024	0.1%
New York State Environmental Facilities Corp	3.125%	12/01/2044	0.1%
Port Beaumont Navigation District	4.000%	01/01/2050	0.1%
Illinois Finance Authority	4.000%	10/01/2055	0.1%
Indiana Finance Authority	5.000%	07/01/2040	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.750%	07/01/2037	0.1%
Main Street Natural Gas Inc	4.000%	03/01/2050	0.1%
St Louis Municipal Finance Corp	5.000%	10/01/2045	0.1%
State of Illinois	4.000%	11/01/2044	0.1%
Buckeye Tobacco Settlement Financing Authority	0.000%	06/01/2057	0.1%
City of Chicago IL	5.000%	01/01/2030	0.1%
City of Chicago IL	5.500%	01/01/2037	0.1%
Essex County Improvement Authority	4.000%	08/01/2056	0.1%
Phenix City Industrial Development Board	3.625%	05/15/2030	0.1%
Texas Transportation Commission	5.000%	08/01/2057	0.1%
Wilkes-Barre Area School District/PA	5.000%	04/15/2059	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2037	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2029	0.1%
Louisiana Public Facilities Authority	5.000%	07/01/2059	0.1%
Niagara Frontier Transportation Authority	5.000%	04/01/2025	0.1%
Love Field Airport Modernization Corp	5.000%	11/01/2028	0.1%
Michigan Strategic Fund	5.000%	06/30/2048	0.1%
New York Transportation Development Corp	5.000%	01/01/2029	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2036	0.1%
Village of Bellwood IL	6.150%	12/01/2032	0.1%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2054	0.1%
New York State Thruway Authority	4.000%	01/01/2051	0.1%
Southern California Public Power Authority	1.554%	11/01/2038	0.1%
State of Illinois	4.000%	10/01/2038	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2049	0.1%
California Pollution Control Financing Authority	4.300%	07/01/2040	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2043	0.1%
City of Houston TX Airport System Revenue	4.000%	07/01/2048	0.1%
Lower Alabama Gas District/The	5.000%	09/01/2031	0.1%
Michigan Strategic Fund	4.250%	12/31/2038	0.1%
Oregon State Facilities Authority	4.000%	10/01/2051	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2046	0.1%
County of Baltimore MD	4.000%	01/01/2050	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2033	0.1%
Metropolitan Transportation Authority	4.000%	11/15/2045	0.1%
City of Chicago IL	5.500%	01/01/2040	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2029	0.1%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2032	0.1%
New York City Industrial Development Agency	4.000%	03/01/2045	0.1%
New York Transportation Development Corp	4.000%	12/01/2040	0.1%
Parish of St John the Baptist LA	2.125%	06/01/2037	0.1%
County of Muskingum OH	5.000%	02/15/2044	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2035	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.1%
Palm Beach County Health Facilities Authority	5.000%	05/15/2053	0.1%
Regional Transportation District	4.000%	07/15/2039	0.1%
California Infrastructure & Economic Development B	5.000%	11/01/2041	0.1%
City of Baltimore MD	5.000%	07/01/2032	0.1%
Commonwealth of Puerto Rico	0.000%	07/01/2035	0.1%
Guam Government Waterworks Authority	5.000%	01/01/2050	0.1%
Ohio Air Quality Development Authority	2.500%	08/01/2040	0.1%
City of Chicago IL	5.500%	01/01/2034	0.1%
New York State Dormitory Authority	5.500%	01/01/2039	0.1%
New York Transportation Development Corp	5.000%	01/01/2036	0.1%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2049	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2039	0.1%
Commonwealth of Pennsylvania	4.000%	07/01/2046	0.1%
Commonwealth of Puerto Rico	0.000%	07/01/2039	0.1%
Essex County Improvement Authority	4.000%	08/01/2060	0.1%
Pennsylvania Turnpike Commission	3.000%	12/01/2042	0.1%
California Statewide Communities Development Autho	4.000%	12/01/2057	0.1%
Chicago Board of Education	5.000%	12/01/2030	0.1%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2039	0.1%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2038	0.1%
Ontario International Airport Authority	5.000%	05/15/2046	0.1%
Public Finance Authority	5.250%	10/01/2038	0.1%
School District of Philadelphia/The	4.000%	09/01/2038	0.1%
City of Chicago IL	5.500%	01/01/2033	0.1%
County of Cook IL	5.000%	11/15/2031	0.1%
New Jersey Economic Development Authority	6.500%	04/01/2028	0.1%
New Jersey Higher Education Student Assistance Aut	3.750%	12/01/2031	0.1%
Niagara Area Development Corp	3.500%	11/01/2024	0.1%
Phenix City Industrial Development Board	4.125%	05/15/2035	0.1%
California State Public Works Board	5.125%	10/01/2031	0.1%
Chicago Board of Education	5.000%	12/01/2029	0.1%
Illinois Finance Authority	5.000%	09/01/2040	0.1%
Metropolitan Atlanta Rapid Transit Authority	3.250%	07/01/2039	0.1%
Texas Private Activity Bond Surface Transportation	4.000%	12/31/2037	0.1%
Central Texas Regional Mobility Authority	4.000%	01/01/2051	0.1%
City of Houston TX Airport System Revenue	6.625%	07/15/2038	0.1%
Los Angeles Unified School District/CA	4.000%	07/01/2033	0.1%
Massachusetts Development Finance Agency	5.000%	06/01/2039	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	12/15/2031	0.1%
New York State Housing Finance Agency	3.150%	11/01/2054	0.1%
New York Transportation Development Corp	4.000%	07/01/2041	0.1%
New York Transportation Development Corp	5.000%	12/01/2035	0.1%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2037	0.1%
Tobacco Settlement Financing Corp/LA	5.250%	05/15/2035	0.1%
Chicago Board of Education	5.000%	12/01/2046	0.1%
Florida Development Finance Corp	5.000%	06/15/2050	0.1%
State of Alabama Docks Department	5.000%	10/01/2034	0.1%
State of Alabama Docks Department	5.000%	10/01/2035	0.1%
State of Connecticut	3.000%	06/01/2039	0.1%
Trust for Cultural Resources of The City of New Yo	4.000%	12/01/2033	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2059	0.1%
State of Illinois	4.000%	10/01/2032	0.1%
City of Chicago IL	5.000%	01/01/2033	0.1%
City of Miami Beach FL Parking Revenue	5.000%	09/01/2040	0.1%
Clark County School District	4.000%	06/15/2040	0.1%
Florida Higher Educational Facilities Financial Au	5.000%	04/01/2036	0.1%
Indiana Finance Authority	5.000%	06/01/2039	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2037	0.1%
New York Transportation Development Corp	4.000%	12/01/2042	0.1%
Philadelphia Gas Works Co	5.000%	08/01/2029	0.1%
Port Authority of New York & New Jersey	4.000%	09/01/2043	0.1%
California Health Facilities Financing Authority	4.000%	11/15/2042	0.1%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2044	0.1%
Iowa Tobacco Settlement Authority	4.000%	06/01/2049	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2031	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2035	0.1%
New Jersey Higher Education Student Assistance Aut	2.500%	12/01/2040	0.1%
New York State Dormitory Authority	5.000%	07/01/2030	0.1%
Parish of St James LA	6.100%	12/01/2040	0.1%
Chicago Board of Education	5.000%	12/01/2027	0.1%
City of Valparaiso IN	7.000%	01/01/2044	0.1%
County of Miami-Dade FL Aviation Revenue	4.000%	10/01/2044	0.1%
Lower Alabama Gas District/The	4.000%	12/01/2050	0.1%
Michigan Finance Authority	5.000%	07/01/2034	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2042	0.1%
Puerto Rico Highway & Transportation Authority	5.250%	07/01/2032	0.1%
Puerto Rico Highway & Transportation Authority	5.500%	07/01/2025	0.1%
Chicago Board of Education	5.000%	12/01/2033	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2028	0.1%
City of Philadelphia PA	5.250%	07/15/2031	0.1%
District of Columbia	5.000%	06/01/2041	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2039	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2032	0.0%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.0%
Colorado Health Facilities Authority	4.000%	08/01/2038	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	10/01/2028	0.0%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2031	0.0%
Municipal Electric Authority of Georgia	5.000%	01/01/2033	0.0%
Board of Managers Joint Guadalupe County-City of S	5.000%	12/01/2045	0.0%
Chicago Board of Education	5.000%	04/01/2042	0.0%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2055	0.0%
Casino Reinvestment Development Authority Inc	5.250%	11/01/2044	0.0%
Chicago Board of Education	5.000%	12/01/2044	0.0%
Selma Industrial Development Board	2.000%	11/01/2033	0.0%
State of Connecticut	5.000%	04/15/2039	0.0%
State of Connecticut	3.000%	06/01/2038	0.0%
Trust for Cultural Resources of The City of New Yo	4.000%	12/01/2035	0.0%
New York State Dormitory Authority	4.000%	08/01/2038	0.0%
Ohio Air Quality Development Authority	2.600%	06/01/2041	0.0%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2042	0.0%
California School Finance Authority	5.000%	08/01/2048	0.0%
Massachusetts Development Finance Agency	4.000%	10/01/2045	0.0%
Massachusetts Educational Financing Authority	3.000%	07/01/2051	0.0%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2045	0.0%
California Statewide Communities Development Autho	5.250%	11/15/2034	0.0%
New York Transportation Development Corp	5.375%	08/01/2036	0.0%
New York Transportation Development Corp	5.000%	12/01/2037	0.0%
Central Texas Regional Mobility Authority	5.000%	01/01/2046	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2034	0.0%
Midlothian Water District	0.000%	09/01/2022	0.0%
New Jersey Turnpike Authority	4.000%	01/01/2033	0.0%
Parish of St John the Baptist LA	2.200%	06/01/2037	0.0%
Wayne County Airport Authority	5.000%	12/01/2039	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2033	0.0%
Tobacco Securitization Authority of Southern Calif	5.000%	06/01/2048	0.0%
Adelanto Public Utility Authority	5.000%	07/01/2039	0.0%
California County Tobacco Securitization Agency	0.000%	06/01/2055	0.0%
Chicago Board of Education	5.000%	12/01/2039	0.0%
City of Pittsburgh PA	5.000%	09/01/2030	0.0%
Dutchess County Local Development Corp	5.000%	07/01/2051	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2030	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2031	0.0%
New Jersey Economic Development Authority	4.750%	06/15/2031	0.0%
State of Connecticut	3.000%	06/01/2040	0.0%
Indiana Finance Authority	4.125%	12/01/2026	0.0%
New Jersey Economic Development Authority	5.500%	06/15/2031	0.0%
Pennsylvania Higher Education Assistance Agency	2.625%	06/01/2042	0.0%
Pennsylvania Turnpike Commission	4.000%	12/01/2043	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2030	0.0%
Florida Development Finance Corp	5.000%	06/15/2055	0.0%
Florida Higher Educational Facilities Financial Au	5.000%	04/01/2033	0.0%
Massachusetts Port Authority	5.000%	07/01/2040	0.0%
Ohio Air Quality Development Authority	2.400%	12/01/2038	0.0%
San Francisco City & County Airport Comm-San Franc	4.000%	05/01/2049	0.0%
California School Finance Authority	5.000%	08/01/2045	0.0%
Gramercy Farms Community Development District	0.000%	05/01/2039	0.0%
New York State Dormitory Authority	4.000%	08/01/2036	0.0%
Prichard Water Works & Sewer Board	4.000%	11/01/2044	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2031	0.0%
Rancho Cucamonga Redevelopment Agency Successor Ag	5.000%	09/01/2030	0.0%
State of Illinois	4.000%	11/01/2043	0.0%
Territory of Guam	4.000%	01/01/2042	0.0%
TSASC Inc/NY	5.000%	06/01/2035	0.0%
Indiana Finance Authority	5.000%	10/01/2029	0.0%
Nassau County Tobacco Settlement Corp	0.000%	06/01/2060	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	12/31/2038	0.0%
Trust for Cultural Resources of The City of New Yo	5.000%	12/01/2031	0.0%
Chicago Board of Education	7.000%	12/01/2046	0.0%
Chicago Board of Education	5.000%	12/01/2032	0.0%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2031	0.0%
New York Transportation Development Corp	5.000%	12/01/2037	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2032	0.0%
Rancho Cucamonga Redevelopment Agency Successor Ag	5.000%	09/01/2031	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2039	0.0%
Toledo-Lucas County Port Authority	5.000%	07/01/2039	0.0%
California Municipal Finance Authority	5.000%	06/01/2050	0.0%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2036	0.0%
New Hampshire Business Finance Authority	4.625%	11/01/2042	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2036	0.0%
New York State Dormitory Authority	5.000%	12/01/2031	0.0%
Public Finance Authority	5.000%	12/01/2027	0.0%
State of Connecticut	5.000%	06/15/2032	0.0%
State of Connecticut	5.000%	06/15/2033	0.0%
County of Cook IL	5.250%	11/15/2024	0.0%
Indiana Finance Authority	5.000%	07/01/2048	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2033	0.0%
Regional Transportation District	4.000%	07/15/2035	0.0%
Chicago Board of Education	0.000%	12/01/2030	0.0%
New York State Dormitory Authority	5.000%	12/01/2040	0.0%
Public Finance Authority	6.850%	10/01/2047	0.0%
State of Connecticut	5.000%	04/15/2036	0.0%
Wayne County Airport Authority	5.000%	12/01/2042	0.0%
City of La Verne CA	5.000%	05/15/2036	0.0%
Clark County School District	4.000%	06/15/2038	0.0%
New York Transportation Development Corp	4.000%	07/01/2046	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2043	0.0%
School District of Philadelphia/The	5.000%	09/01/2037	0.0%
Chicago Board of Education	6.500%	12/01/2046	0.0%
Grand River Hospital District	5.250%	12/01/2037	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2049	0.0%
New Hampshire Business Finance Authority	3.750%	07/01/2045	0.0%
New York State Environmental Facilities Corp	2.750%	09/01/2050	0.0%
Public Finance Authority	5.000%	11/15/2041	0.0%
Regional Transportation District	4.000%	07/15/2033	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2049	0.0%
City of Pittsburgh PA	5.000%	09/01/2032	0.0%
Hoover Industrial Development Board	5.750%	10/01/2049	0.0%
Montgomery County Industrial Development Authority	5.000%	11/15/2025	0.0%
New York Transportation Development Corp	5.000%	12/01/2035	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2040	0.0%
Chicago Board of Education	5.000%	12/01/2036	0.0%
City of Pittsburgh PA	5.000%	09/01/2029	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2032	0.0%
County of Osceola FL Transportation Revenue	5.000%	10/01/2039	0.0%
Hospitals & Higher Education Facilities Authority	5.625%	07/01/2036	0.0%
Michigan Tobacco Settlement Finance Authority	0.000%	06/01/2058	0.0%
New York Transportation Development Corp	5.250%	08/01/2031	0.0%
New York Transportation Development Corp	5.000%	12/01/2025	0.0%
Public Finance Authority	4.000%	07/01/2046	0.0%
Public Finance Authority	4.000%	07/01/2056	0.0%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2036	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2045	0.0%
Virginia Small Business Financing Authority	6.000%	01/01/2037	0.0%
Chicago Board of Education	5.000%	12/01/2031	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2048	0.0%
Dutchess County Local Development Corp	5.000%	07/01/2045	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%
State of Connecticut	5.000%	06/15/2038	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2038	0.0%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2034	0.0%
Tobacco Securitization Authority of Northern Calif	0.000%	06/01/2060	0.0%
Tobacco Settlement Authority	5.250%	06/01/2032	0.0%
Tobacco Settlement Financing Corp	5.000%	06/01/2033	0.0%
City of Norfolk VA Water Revenue	5.250%	11/01/2028	0.0%
County of Cook IL	5.000%	11/15/2030	0.0%
County of Cook IL	5.000%	11/15/2035	0.0%
Crawford County Hospital Authority	6.000%	06/01/2051	0.0%
Eagle County Airport Terminal Corp	5.000%	05/01/2037	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%
Illinois Finance Authority	4.000%	10/01/2040	0.0%
Industrial Development Authority of the City of Ph	5.000%	07/01/2037	0.0%
Massachusetts Development Finance Agency	4.000%	07/01/2046	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2034	0.0%
New York State Dormitory Authority	5.000%	12/01/2036	0.0%
New York State Dormitory Authority	5.000%	12/01/2037	0.0%
New York Transportation Development Corp	4.000%	12/01/2039	0.0%
New York Transportation Development Corp	4.000%	12/01/2041	0.0%
Paducah Electric Plant Board	5.000%	10/01/2033	0.0%
Paducah Electric Plant Board	5.000%	10/01/2034	0.0%
Paducah Electric Plant Board	5.000%	10/01/2035	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.784%	07/01/2058	0.0%
School District of Philadelphia/The	5.000%	09/01/2038	0.0%
State of Connecticut	4.000%	06/01/2037	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	12/31/2039	0.0%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2038	0.0%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2040	0.0%
City of New Orleans LA Water System Revenue	5.000%	12/01/2034	0.0%
City of Oroville CA	5.250%	04/01/2039	0.0%
City of Oroville CA	5.250%	04/01/2054	0.0%
Commonwealth of Massachusetts	4.000%	05/01/2048	0.0%
County of Cuyahoga OH	5.000%	02/15/2057	0.0%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2032	0.0%
Iowa Finance Authority	3.125%	12/01/2022	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2054	0.0%
Maryland Health & Higher Educational Facilities Au	4.000%	06/01/2051	0.0%
Massachusetts School Building Authority	4.000%	02/15/2043	0.0%
Montgomery County Industrial Development Authority	5.375%	01/01/2050	0.0%
New Jersey Economic Development Authority	4.000%	06/15/2046	0.0%
New Jersey Economic Development Authority	4.000%	06/15/2050	0.0%
New York City Transitional Finance Authority Futur	4.000%	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%
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%
State of Connecticut	4.000%	06/15/2037	0.0%
Capital Trust Agency Inc	5.000%	12/15/2049	0.0%
Capital Trust Agency Inc	5.000%	12/15/2054	0.0%
Central Texas Turnpike System	5.000%	08/15/2037	0.0%
Chicago Midway International Airport	4.000%	01/01/2034	0.0%
City of Philadelphia PA	5.250%	07/15/2033	0.0%
Clifton Higher Education Finance Corp	6.000%	08/15/2043	0.0%
District of Columbia	6.000%	07/01/2043	0.0%
District of Columbia	6.000%	07/01/2048	0.0%
Indiana Finance Authority	3.000%	11/01/2030	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2029	0.0%
New York City Transitional Finance Authority Futur	5.000%	02/01/2036	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2026	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2029	0.0%
Los Angeles Unified School District/CA	5.000%	10/01/2025	0.0%
Toledo-Lucas County Port Authority	5.000%	07/01/2034	0.0%
Toledo-Lucas County Port Authority	5.000%	07/01/2046	0.0%
City of Cleveland OH Airport System Revenue	5.000%	01/01/2031	0.0%
Crawford County Hospital Authority	6.000%	06/01/2046	0.0%
Metropolitan Pier & Exposition Authority	5.000%	06/15/2053	0.0%
Michigan Finance Authority	5.000%	09/01/2050	0.0%
City of San Buenaventura CA	8.000%	12/01/2026	0.0%
Virginia Small Business Financing Authority	5.000%	01/01/2048	0.0%
Commonwealth of Puerto Rico	0.000%	07/01/2027	0.0%
Dallas Fort Worth International Airport	5.000%	11/01/2030	0.0%
Illinois Sports Facilities Authority/The	5.000%	06/15/2028	0.0%
Martin County Health Facilities Authority	5.500%	11/15/2032	0.0%
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%
San Diego County Regional Airport Authority	4.000%	07/01/2044	0.0%
California Municipal Finance Authority	4.000%	05/15/2046	0.0%
Maryland Economic Development Corp	5.000%	06/01/2049	0.0%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2046	0.0%
State of Alabama Docks Department	5.000%	10/01/2036	0.0%
State of Connecticut	4.000%	06/01/2038	0.0%
Wisconsin Health & Educational Facilities Authorit	5.375%	02/01/2048	0.0%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2026	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2039	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2028	0.0%
Development Authority for Fulton County	5.000%	09/01/2032	0.0%
Dutchess County Local Development Corp	6.000%	10/01/2030	0.0%
Houston Higher Education Finance Corp	5.000%	02/15/2042	0.0%
New York State Urban Development Corp	5.000%	03/15/2033	0.0%
City of Sparks NV	2.750%	06/15/2028	0.0%
Denver Health & Hospital Authority	5.250%	12/01/2045	0.0%
Stockton Unified School District	5.000%	07/01/2028	0.0%
Tobacco Settlement Financing Corp	3.200%	06/01/2027	0.0%
California Municipal Finance Authority	5.250%	08/15/2039	0.0%
Chicago Board of Education	5.000%	12/01/2042	0.0%
Industrial Pollution Control Financing Authority o	5.000%	12/01/2024	0.0%
New Hampshire Business Finance Authority	3.625%	07/01/2043	0.0%
Regents of the University of California Medical Ce	5.250%	05/15/2038	0.0%
State of Connecticut	4.000%	06/01/2039	0.0%
City of Chicago IL	5.625%	01/01/2030	0.0%
City of San Jose CA Hotel Tax Revenue	5.500%	05/01/2024	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%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2051	0.0%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2027	0.0%
Casitas Municipal Water District	5.250%	09/01/2047	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2030	0.0%
Irvine Unified School District	5.000%	09/01/2056	0.0%
Michigan Finance Authority	4.800%	09/01/2040	0.0%
City of Irvine CA	5.000%	09/01/2044	0.0%
Connecticut State Health & Educational Facilities	5.000%	07/01/2028	0.0%
County of Cook IL	5.000%	11/15/2034	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2029	0.0%
Harris County Toll Road Authority/The	4.000%	08/15/2048	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2028	0.0%
New York City Water & Sewer System	5.000%	06/15/2036	0.0%
Public Finance Authority	4.050%	11/01/2030	0.0%
Sweetwater Union High School District	5.000%	08/01/2027	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 San Jose CA Hotel Tax Revenue	6.500%	05/01/2036	0.0%
Delaware River Port Authority	5.000%	01/01/2029	0.0%
District of Columbia	5.000%	06/01/2032	0.0%
Golden State Tobacco Securitization Corp	5.000%	06/01/2030	0.0%
Sonoma-Marin Area Rail Transit District	5.000%	03/01/2028	0.0%
Maryland Economic Development Corp	5.000%	06/01/2044	0.0%
Michigan Finance Authority	4.300%	09/01/2030	0.0%
Build NYC Resource Corp	5.000%	06/01/2034	0.0%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2039	0.0%
Alachua County Health Facilities Authority	8.000%	10/01/2042	0.0%
California County Tobacco Securitization Agency	5.000%	06/01/2049	0.0%
County of Franklin OH	6.125%	07/01/2040	0.0%
Hudson Yards Infrastructure Corp	5.750%	02/15/2047	0.0%
Stone Canyon Community Improvement District	0.000%	04/01/2027	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2027	0.0%
City of Chicago IL	5.500%	01/01/2035	0.0%
City of San Jose CA Hotel Tax Revenue	5.500%	05/01/2026	0.0%
City of Sparks NV	2.500%	06/15/2024	0.0%
Clifton Higher Education Finance Corp	5.000%	08/15/2042	0.0%
Illinois Finance Authority	5.000%	09/01/2034	0.0%
New York State Dormitory Authority	5.000%	05/01/2029	0.0%
North Texas Tollway Authority	5.000%	01/01/2031	0.0%
Puerto Rico Electric Power Authority	4.250%	07/01/2027	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2028	0.0%
Stone Canyon Community Improvement District	0.000%	04/01/2022	0.0%
Hempstead Town Local Development Corp	5.000%	10/01/2034	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2027	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2029	0.0%
Puerto Rico Public Buildings Authority	5.000%	07/01/2036	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.550%	07/01/2040	0.0%
Houston Higher Education Finance Corp	5.000%	02/15/2032	0.0%
Westchester County Healthcare Corp/NY	6.000%	11/01/2030	0.0%
Middlesex County Improvement Authority	0.000%	01/01/2025	0.0%
Middlesex County Improvement Authority	0.000%	01/01/2037	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.536%	07/01/2053	0.0%
Westchester County Healthcare Corp/NY	6.125%	11/01/2037	0.0%
Gramercy Farms Community Development District	0.000%	05/01/2039	0.0%
New York State Dormitory Authority	5.000%	05/01/2029	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 09/20/2021: $0.213
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	08/31/2021	$0.02495	$12.21
Daily	Daily	07/31/2021	$0.02507	$12.31
Daily	Daily	06/30/2021	$0.02624	$12.22
Daily	Daily	05/31/2021	$0.02846	$12.16
Daily	Daily	04/30/2021	$0.02659	$12.09
Daily	Daily	03/31/2021	$0.02644	$11.95
Daily	Daily	02/28/2021	$0.02776	$11.88
Daily	Daily	01/31/2021	$0.02829	$12.15

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	09/30/2021
Daily	Daily	10/31/2021
Daily	Daily	11/30/2021
Daily	Daily	12/31/2021

Fees & Expenses

Expense Ratioas of 08/31/2021

0.61%

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

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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 F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. 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.

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

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

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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 09/20/2021

30-Day Standardized Yield 2 as of 08/31/2021

Fund Basicsas of 08/31/2021

Fund Expense Ratio :

0.61%

Fund Expense Ratio :

0.61%

Fund Expense Ratio :

0.61%

Fund Expense Ratio :

0.61%

RELATED CONTENT

Credit Quality Distribution as of 08/31/2021 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 09/20/2021

30-Day Standardized Yield 2 as of 08/31/2021

Fund Expense Ratio :

0.61%

Fund Expense Ratio :

0.61%

Fund Expense Ratio :

0.61%

Fund Expense Ratio :

0.61%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 08/31/2021

Portfolio Positioning as of 06/30/2021

Portfolio Details as of 08/31/2021

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2021

Fund Documents

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

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

Dividend Yield ¹ as of 09/20/2021

30-Day Standardized Yield ² as of 08/31/2021

Dividend Yield ¹ as of 09/20/2021

30-Day Standardized Yield ² as of 08/31/2021