National Tax Free Fund

LONSX

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Daily price w/o sales charge as of 07/23/2021

$12.33

$0.00

YTD Returns w/o sales charge as of 07/23/2021

4.30%

Overall Morningstar Ratings

Muni National Long

as of 06/30/2021

Morningstar rated the Lord Abbett National Tax Free Fund class F3 share 4 stars among 144 Muni National Long Funds for the overall rating and the 3 year periods ended 6/30/2021, 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 07/23/2021

w/o sales charge

2.69%

30-Day Standardized Yield ² as of 06/30/2021

1.24%

Fund Basicsas of 06/30/2021

Total Net Assets: $4.39 B
Inception Date: 04/05/2017
Dividend Frequency: Monthly
Fund Expense Ratio: 0.48%
Number of Holdings: 909

Fund Expense Ratio :

0.48%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	3.20%	8.55%	6.20%	4.13%	5.60%	-
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%	-

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	3.20%	8.55%	6.20%	4.13%	5.60%	-
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%	-

Fund Expense Ratio :

0.48%

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 06/30/2021 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 07/23/2021

w/o sales charge

2.69%

30-Day Standardized Yield ² as of 06/30/2021

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	1.24%	1.24%

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

Fund Expense Ratio :

0.48%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	3.20%	8.55%	6.20%	4.13%	5.60%	-
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%	-

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	3.20%	8.55%	6.20%	4.13%	5.60%	-
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%	-

Fund Expense Ratio :

0.48%

Year	Fund Returns	Bloomberg Barclays Municipal Bond Index

2020	5.12%	5.21%
2019	9.53%	7.54%
2018	0.96%	1.28%
2017	7.41%	5.45%
2016	0.48%	0.25%
2015	3.52%	3.30%
2014	13.06%	9.05%
2013	-5.90%	-2.55%
2012	14.14%	6.78%
2011	11.29%	10.70%
2010	-2.66%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	0.22%	2.98%	-	-	4.30%
2020	-3.25%	3.30%	1.62%	3.50%	5.12%
2019	3.53%	2.89%	2.19%	0.62%	9.53%
2018	-1.16%	1.33%	-0.20%	1.00%	0.96%
2017	1.93%	2.16%	1.74%	1.39%	7.41%
2016	2.10%	3.56%	0.01%	-4.97%	0.48%
2015	1.30%	-1.16%	1.41%	1.96%	3.52%
2014	4.78%	3.55%	2.34%	1.82%	13.06%
2013	0.64%	-4.76%	-1.88%	0.06%	-5.90%
2012	4.93%	2.73%	3.94%	1.87%	14.14%
2011	-0.13%	5.20%	3.49%	2.35%	11.29%
2010	-	-	-	-5.79%	-2.66%

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

NAV Historical Prices

Date	Net Asset Value

Portfolio

Sector	Assets
IDR/PCR
Transportation
Healthcare/Hospital
Lease
GO Local
Education
Special Tax
GO State
Water & Sewer
Housing
Power
Pre-Refunded
VRDN
Other
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
GA
AL
CT
MA
LA
Puerto Rico
MD
TN
AZ
MI
KY
CO
MO
NE
VA
HI
IN
MN
SC
NC
IA
WI
NH
DC
WA
NV
AR
OR
OK
WY
MT
NM
VT
AK
UT
WV
OT
Other U.S. Territories
SD

Credit Quality Distribution as of 06/30/2021

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

Portfolio Positioning as of 03/31/2021

Relative to its benchmark, the Bloomberg Barclays Municipal Bond Index, the portfolio is underweight bonds in the 1- to 15-year maturity range, while maintaining an overweight to longer maturity bonds.
The Fund is overweight the industrial development sector which we believe stands to benefit from better-than-expected corporate earnings and the Federal Reserve’s support for the corporate bond market.
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.
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 go beyond recovery and likely 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 06/30/2021

Total Net Assets: $4.39 B
Number of Issues: 909
Average Coupon: 4.4%
Average Effective Maturity: 20.2 Years
Average Effective Duration: 6.53 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%
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	0.7%
Duluth Economic Development Authority	5.250%	02/15/2058	0.6%
Tennessee Energy Acquisition Corp	5.000%	05/01/2052	0.6%
Hampton Roads Transportation Accountability Commis	5.250%	07/01/2060	0.6%
City of Chicago IL	6.000%	01/01/2038	0.6%
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%

% of Total Assets			6.5%

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	1.1%
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	0.7%
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	0.6%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.6%
Metropolitan Transportation Authority	4.000%	11/15/2043	0.5%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	0.5%
Salt Verde Financial Corp	5.000%	12/01/2037	0.5%
Connecticut State Health & Educational Facilities	4.000%	07/01/2049	0.5%
New York Transportation Development Corp	5.250%	01/01/2050	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%
California Housing Finance	4.000%	03/20/2033	0.5%
State of Hawaii Department of Budget & Finance	3.200%	07/01/2039	0.5%
California Educational Facilities Authority	5.000%	04/01/2051	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%
North Carolina Turnpike Authority	4.000%	01/01/2037	0.4%
California Municipal Finance Authority	4.000%	12/31/2047	0.4%
Central Plains Energy Project	5.000%	09/01/2042	0.4%
City of Chicago IL	5.500%	01/01/2049	0.4%
Metropolitan Transportation Authority	5.250%	11/15/2055	0.4%
Louisiana Local Government Environmental Facilitie	2.500%	04/01/2036	0.4%
Chicago O'Hare International Airport	4.000%	01/01/2044	0.4%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2046	0.4%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2044	0.4%
New York Transportation Development Corp	5.000%	01/01/2033	0.4%
Riverside County Redevelopment Successor Agency	0.000%	10/01/2041	0.4%
Public Authority for Colorado Energy	6.500%	11/15/2038	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%
Triborough Bridge & Tunnel Authority	4.000%	11/15/2054	0.3%
New York Transportation Development Corp	5.000%	10/01/2040	0.3%
County of Trimble KY	3.750%	06/01/2033	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%
University of Nebraska Facilities Corp	4.000%	07/15/2062	0.3%
State of Ohio	4.000%	01/15/2050	0.3%
Metropolitan Transportation Authority	5.000%	11/15/2050	0.3%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2036	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%
San Joaquin Hills Transportation Corridor Agency	5.000%	01/15/2050	0.3%
City of Baltimore MD	5.000%	07/01/2046	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%
County of Campbell WY	3.625%	07/15/2039	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%
Port Authority of New York & New Jersey	4.000%	07/15/2060	0.3%
Maryland Health & Higher Educational Facilities Au	6.250%	07/01/2031	0.3%
Tobacco Securitization Authority of Southern Calif	5.000%	06/01/2048	0.3%
Chicago Transit Authority Sales Tax Receipts Fund	5.250%	12/01/2049	0.3%
New Mexico Municipal Energy Acquisition Authority	5.000%	11/01/2039	0.3%
New York City Industrial Development Agency	5.000%	07/01/2028	0.3%
Commonwealth of Pennsylvania	4.000%	09/15/2030	0.3%
Maine Health & Higher Educational Facilities Autho	7.500%	07/01/2032	0.3%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2034	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2052	0.3%
Metropolitan Boston Transit Parking Corp	5.250%	07/01/2033	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%
Texas Private Activity Bond Surface Transportation	5.000%	06/30/2058	0.3%
Tobacco Settlement Financing Corp	5.250%	06/01/2046	0.3%
Hillsborough County Industrial Development Authori	4.000%	08/01/2045	0.3%
Metropolitan Transportation Authority	5.250%	11/15/2044	0.3%
Pennsylvania Turnpike Commission	5.000%	06/01/2029	0.3%
County of Cuyahoga OH	5.500%	02/15/2052	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2030	0.2%
County of Cook IL	5.000%	11/15/2024	0.2%
Development Authority of Burke County/The	2.750%	01/01/2052	0.2%
County of Osceola FL Transportation Revenue	4.000%	10/01/2054	0.2%
Maryland Stadium Authority	5.000%	05/01/2050	0.2%
State of Illinois	5.500%	05/01/2039	0.2%
Foothill-Eastern Transportation Corridor Agency	6.000%	01/15/2049	0.2%
State of California	5.000%	02/01/2033	0.2%
State of Illinois	5.500%	07/01/2033	0.2%
South Carolina Jobs-Economic Development Authority	5.000%	12/01/2046	0.2%
City of New York NY	5.000%	03/01/2050	0.2%
New York City Housing Development Corp	2.800%	02/01/2050	0.2%
State of Connecticut	5.000%	11/01/2027	0.2%
State of Connecticut	5.000%	11/01/2028	0.2%
Berks County Municipal Authority/The	5.000%	11/01/2044	0.2%
University of Connecticut	5.250%	11/15/2047	0.2%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2050	0.2%
Washington & Multnomah Counties School District No	5.000%	06/15/2036	0.2%
Louisville and Jefferson County Metropolitan Sewer	5.000%	05/15/2028	0.2%
Arizona Industrial Development Authority	3.625%	05/20/2033	0.2%
City of San Antonio TX Airport System	5.000%	07/01/2045	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2037	0.2%
Parish of St John the Baptist LA	2.000%	06/01/2037	0.2%
Arkansas Development Finance Authority	4.750%	09/01/2049	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 Los Angeles Department of Airports	4.000%	05/15/2050	0.2%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2037	0.2%
Hampton Roads Transportation Accountability Commis	5.500%	07/01/2057	0.2%
Iowa Finance Authority	5.250%	12/01/2025	0.2%
County of Montgomery OH	4.000%	11/15/2042	0.2%
Foothill-Eastern Transportation Corridor Agency	6.000%	01/15/2053	0.2%
Long Beach Bond Finance Authority	1.554%	11/15/2027	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%
New York City Housing Development Corp	3.350%	11/01/2065	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%
Port Authority of New York & New Jersey	4.000%	11/01/2059	0.2%
County of Jefferson AL Sewer Revenue	6.500%	10/01/2053	0.2%
Delaware River Port Authority	5.000%	01/01/2034	0.2%
State of California	5.250%	08/01/2032	0.2%
California State Public Works Board	5.000%	04/01/2033	0.2%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	0.2%
Oklahoma Development Finance Authority	5.500%	08/15/2057	0.2%
City & County of Denver CO Airport System Revenue	5.250%	11/15/2043	0.2%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2028	0.2%
State of Connecticut Special Tax Revenue	5.000%	01/01/2037	0.2%
Matagorda County Navigation District No 1	2.600%	11/01/2029	0.2%
State of Illinois	4.000%	10/01/2039	0.2%
State of New Jersey	4.000%	06/01/2031	0.2%
County of Hillsborough FL	3.250%	08/01/2048	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2030	0.2%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2036	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2054	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%
New York City Transitional Finance Authority Futur	0.020%	05/01/2034	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2030	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
County of Lucas OH	5.250%	11/15/2048	0.2%
Escambia County Health Facilities Authority	4.000%	08/15/2050	0.2%
Salem County Pollution Control Financing Authority	5.000%	12/01/2023	0.2%
California Educational Facilities Authority	5.000%	05/01/2045	0.2%
New York Transportation Development Corp	5.000%	07/01/2046	0.2%
California Municipal Finance Authority	5.000%	02/01/2047	0.2%
Wisconsin Health & Educational Facilities Authorit	4.000%	02/15/2050	0.2%
California Housing Finance	4.250%	01/15/2035	0.2%
California Infrastructure & Economic Development B	5.250%	10/01/2034	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%
Michigan Finance Authority	5.000%	06/01/2049	0.2%
University of North Carolina at Wilmington	5.000%	06/01/2037	0.2%
Development Authority of Appling County	0.070%	09/01/2041	0.2%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2038	0.2%
Pennsylvania Higher Educational Facilities Authori	4.000%	08/15/2049	0.2%
City of Philadelphia PA Water & Wastewater Revenue	5.250%	10/01/2052	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2032	0.2%
State of Illinois	5.000%	12/01/2036	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%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2031	0.2%
California Statewide Communities Development Autho	5.500%	12/01/2054	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%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.2%
New York State Dormitory Authority	5.000%	10/01/2048	0.2%
Board of Regents of the University of Texas System	5.000%	08/15/2049	0.2%
Maryland State Transportation Authority	3.000%	06/01/2036	0.2%
New York Transportation Development Corp	4.000%	10/01/2030	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%
City of Reno NV	4.000%	06/01/2046	0.2%
New York Liberty Development Corp	5.000%	11/15/2044	0.2%
Tobacco Settlement Financing Corp/VA	5.000%	06/01/2047	0.2%
Triborough Bridge & Tunnel Authority	3.000%	11/15/2047	0.2%
New York State Dormitory Authority	5.000%	01/01/2047	0.2%
County of Carroll KY	2.125%	10/01/2034	0.2%
San Francisco City & County Airport Comm-San Franc	5.250%	05/01/2033	0.2%
Michigan State Building Authority	4.000%	04/15/2054	0.2%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2049	0.2%
Kentucky Bond Development Corp	4.000%	09/01/2048	0.2%
County of Allen OH Hospital Facilities Revenue	5.000%	05/01/2033	0.2%
City of New York NY	5.000%	08/01/2027	0.2%
New Jersey Economic Development Authority	5.000%	06/15/2047	0.2%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2032	0.2%
Metropolitan Government Nashville & Davidson Count	5.250%	10/01/2058	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2038	0.2%
Illinois Finance Authority	4.750%	10/15/2040	0.2%
Indiana Finance Authority	5.000%	07/01/2035	0.2%
State of Illinois	5.000%	01/01/2035	0.2%
Michigan Finance Authority	4.000%	12/01/2049	0.2%
San Antonio Convention Hotel Finance Corp	5.000%	07/15/2039	0.2%
California Statewide Communities Development Autho	4.000%	04/01/2045	0.2%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2038	0.2%
County of Richland SC	3.875%	04/01/2023	0.2%
New York Transportation Development Corp	4.000%	10/31/2046	0.2%
New York State Dormitory Authority	4.000%	03/15/2044	0.2%
Erie County Industrial Development Agency/The	5.250%	05/01/2028	0.2%
Erie County Industrial Development Agency/The	5.000%	05/01/2026	0.2%
Palomar Health	5.000%	11/01/2036	0.2%
Washington State Housing Finance Commission	3.500%	12/20/2035	0.2%
Chicago O'Hare International Airport	5.000%	01/01/2047	0.2%
Metropolitan Transportation Authority	4.000%	11/15/2054	0.2%
City of Baltimore MD	4.000%	07/01/2049	0.2%
Louisiana Public Facilities Authority	4.000%	04/01/2050	0.2%
New York Transportation Development Corp	4.000%	10/31/2041	0.2%
California Housing Finance	3.500%	11/20/2035	0.2%
New York City Industrial Development Agency	0.000%	03/01/2030	0.2%
Indiana Finance Authority	5.000%	07/01/2044	0.2%
State of Hawaii Department of Budget & Finance	3.100%	05/01/2026	0.2%
Michigan State Housing Development Authority	3.600%	10/01/2060	0.2%
Montana Facility Finance Authority	5.000%	07/01/2048	0.2%
New Jersey Economic Development Authority	5.000%	11/01/2044	0.2%
Pulaski County Public Facilities Board	5.000%	12/01/2039	0.2%
State of Illinois	5.000%	03/01/2030	0.2%
School District of Philadelphia/The	4.000%	09/01/2039	0.2%
Foothill-Eastern Transportation Corridor Agency	4.000%	01/15/2046	0.2%
Maryland Economic Development Corp	4.000%	07/01/2039	0.2%
Illinois Finance Authority	6.125%	09/01/2039	0.2%
Central Texas Turnpike System	5.000%	08/15/2033	0.2%
City of Minneapolis MN	5.000%	11/15/2049	0.2%
Virginia Small Business Financing Authority	5.250%	01/01/2032	0.2%
State of Illinois	5.000%	03/01/2033	0.2%
Illinois Finance Authority	4.000%	10/01/2049	0.1%
New York City Transitional Finance Authority Build	5.000%	07/15/2031	0.1%
New Jersey Turnpike Authority	4.000%	01/01/2043	0.1%
Lee Memorial Health System	4.000%	04/01/2049	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2045	0.1%
Palomar Health	5.000%	11/01/2039	0.1%
County of Cuyahoga OH	5.500%	02/15/2057	0.1%
Louisiana Public Facilities Authority	5.000%	04/01/2045	0.1%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2049	0.1%
California Municipal Finance Authority	5.000%	12/31/2038	0.1%
Massachusetts Port Authority	4.000%	07/01/2046	0.1%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2034	0.1%
South Carolina Ports Authority	5.000%	07/01/2044	0.1%
TSASC Inc/NY	5.000%	06/01/2048	0.1%
Tuscaloosa City Board of Education	5.000%	08/01/2046	0.1%
City of Chicago IL	5.000%	01/01/2026	0.1%
City of New York NY	0.020%	12/01/2047	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2035	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2036	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2048	0.1%
North Texas Tollway Authority	5.000%	01/01/2048	0.1%
Gainesville & Hall County Hospital Authority	5.500%	08/15/2054	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2035	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%
West Virginia Parkways Authority	4.000%	06/01/2047	0.1%
City of Chicago IL	5.000%	01/01/2034	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	04/01/2053	0.1%
New Jersey Turnpike Authority	4.000%	01/01/2042	0.1%
New York State Housing Finance Agency	2.500%	11/01/2045	0.1%
Suffolk Tobacco Asset Securitization Corp	5.375%	06/01/2028	0.1%
Indiana Finance Authority	5.250%	02/01/2032	0.1%
New Jersey Educational Facilities Authority	4.000%	09/01/2029	0.1%
South Carolina Public Service Authority	4.000%	12/01/2042	0.1%
County of Baltimore MD	4.000%	01/01/2045	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2042	0.1%
FHLMC Multifamily VRD Certificates	4.600%	12/15/2044	0.1%
Metropolitan Washington Airports Authority Dulles	0.000%	10/01/2037	0.1%
Port Authority of New York & New Jersey	4.000%	07/15/2055	0.1%
State of Illinois	5.500%	07/01/2038	0.1%
Central Plains Energy Project	5.000%	09/01/2032	0.1%
California State Public Works Board	5.000%	12/01/2028	0.1%
City of New York NY	4.000%	03/01/2050	0.1%
County of Jefferson AL Sewer Revenue	6.000%	10/01/2042	0.1%
Martin County Health Facilities Authority	4.000%	01/01/2046	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2041	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2030	0.1%
New York State Dormitory Authority	5.000%	07/01/2040	0.1%
Tobacco Settlement Financing Corp	5.000%	06/01/2031	0.1%
Central Florida Expressway Authority	4.000%	07/01/2035	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2043	0.1%
Savannah Hospital Authority	4.000%	07/01/2043	0.1%
State of California	4.000%	09/01/2037	0.1%
State of Hawaii Airports System Revenue	5.000%	07/01/2041	0.1%
North Sumter County Utility Dependent District	5.000%	10/01/2032	0.1%
California Educational Facilities Authority	5.000%	04/01/2045	0.1%
Canaveral Port Authority	5.000%	06/01/2048	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2029	0.1%
City of Chicago IL	5.500%	01/01/2042	0.1%
Maricopa County Pollution Control Corp	3.600%	02/01/2040	0.1%
Pennsylvania Economic Development Financing Author	3.250%	08/01/2039	0.1%
University of Illinois	4.000%	04/01/2038	0.1%
Canaveral Port Authority	5.000%	06/01/2045	0.1%
Municipal Electric Authority of Georgia	4.000%	01/01/2049	0.1%
City of Compton CA Water Revenue	6.000%	08/01/2039	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%
Bay Area Toll Authority	4.000%	04/01/2049	0.1%
City of Baltimore MD	5.000%	07/01/2039	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2035	0.1%
Southern California Public Power Authority	5.000%	11/01/2033	0.1%
Inland Valley Development Agency	5.250%	09/01/2037	0.1%
Vermont Educational & Health Buildings Financing A	5.000%	12/01/2035	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%
Massachusetts Educational Financing Authority	4.125%	07/01/2046	0.1%
New Jersey Economic Development Authority	4.000%	11/01/2044	0.1%
State of Illinois	5.000%	05/01/2038	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2038	0.1%
New Hampshire Business Finance Authority	4.875%	11/01/2042	0.1%
New York State Dormitory Authority	3.000%	03/15/2051	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%
King County Public Hospital District No 4	5.000%	12/01/2038	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%
Ohio Air Quality Development Authority	5.000%	07/01/2049	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%
State of Illinois	5.000%	03/01/2046	0.1%
Berks County Industrial Development Authority	5.000%	11/01/2036	0.1%
Central Texas Regional Mobility Authority	5.000%	01/01/2045	0.1%
Iowa Finance Authority	4.750%	08/01/2042	0.1%
Metropolitan Pier & Exposition Authority	5.500%	06/15/2053	0.1%
Ohio Air Quality Development Authority	2.100%	07/01/2028	0.1%
New York City Housing Development Corp	3.500%	02/15/2048	0.1%
New York Transportation Development Corp	5.000%	01/01/2034	0.1%
Pennsylvania Economic Development Financing Author	3.000%	10/15/2038	0.1%
Health & Educational Facilities Authority of the S	4.000%	02/15/2054	0.1%
Massachusetts Development Finance Agency	4.000%	06/01/2049	0.1%
Metropolitan Transportation Authority	4.000%	02/01/2022	0.1%
New Jersey Health Care Facilities Financing Author	5.750%	07/01/2037	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%
City of Chicago IL	5.000%	01/01/2040	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2028	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2035	0.1%
Michigan State Hospital Finance Authority	5.000%	11/15/2047	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2038	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2023	0.1%
Special Care Facilities Financing Authority of the	5.000%	12/01/2031	0.1%
Commonwealth of Pennsylvania	4.000%	03/01/2037	0.1%
County of Luzerne PA	5.000%	11/15/2029	0.1%
New Hampshire Health and Education Facilities Auth	5.000%	08/01/2059	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2035	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.000%	07/01/2030	0.1%
San Francisco City & County Airport Comm-San Franc	5.250%	05/01/2042	0.1%
County of Franklin OH	6.125%	07/01/2040	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2048	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2048	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%
New York City Water & Sewer System	0.020%	06/15/2045	0.1%
Los Angeles Unified School District/CA	4.000%	07/01/2032	0.1%
North Texas Tollway Authority	5.000%	01/01/2040	0.1%
Salt Verde Financial Corp	5.250%	12/01/2027	0.1%
Montana Facility Finance Authority	5.000%	07/01/2043	0.1%
Montgomery County Industrial Development Authority	5.000%	10/01/2027	0.1%
New Jersey Economic Development Authority	5.000%	03/01/2028	0.1%
New York State Dormitory Authority	5.000%	07/01/2031	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%
California Infrastructure & Economic Development B	4.000%	07/01/2050	0.1%
City of Tampa FL	4.000%	07/01/2045	0.1%
Golden State Tobacco Securitization Corp	5.250%	06/01/2047	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2056	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2032	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 Los Angeles Department of Airports	5.000%	05/15/2041	0.1%
El Dorado Irrigation District	5.000%	03/01/2034	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2031	0.1%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2049	0.1%
State of California	5.000%	08/01/2038	0.1%
Washington Health Care Facilities Authority	5.000%	07/01/2038	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%
Tobacco Settlement Financing Corp	5.000%	06/01/2046	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%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2030	0.1%
Greenville Health System	5.000%	05/01/2034	0.1%
Iowa Higher Education Loan Authority	5.000%	10/01/2040	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2044	0.1%
Tuscaloosa County Industrial Development Authority	4.500%	05/01/2032	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2044	0.1%
City of Houston TX Airport System Revenue	4.000%	07/01/2047	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2036	0.1%
City of Chicago IL	5.000%	01/01/2036	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2045	0.1%
City of Chicago IL	5.000%	01/01/2034	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%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2038	0.1%
Prichard Water Works & Sewer Board	4.000%	11/01/2049	0.1%
State of Connecticut Bradley International Airport	5.000%	07/01/2049	0.1%
State of Connecticut Special Tax Revenue	5.000%	08/01/2034	0.1%
State of Illinois	5.000%	01/01/2033	0.1%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.1%
Chicago O'Hare International Airport	5.000%	07/01/2048	0.1%
City of San Jose CA Hotel Tax Revenue	6.125%	05/01/2031	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2037	0.1%
Chicago Board of Education	5.000%	12/01/2046	0.1%
Chicago Board of Education	5.000%	12/01/2033	0.1%
Detroit City School District	5.000%	05/01/2029	0.1%
Union County Utilities Authority	4.750%	12/01/2031	0.1%
California Municipal Finance Authority	4.000%	12/31/2047	0.1%
New York City Industrial Development Agency	4.000%	03/01/2045	0.1%
State of Connecticut Bradley International Airport	4.000%	07/01/2049	0.1%
California Statewide Communities Development Autho	5.500%	12/01/2058	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%
State of Illinois	5.000%	01/01/2041	0.1%
E-470 Public Highway Authority	0.000%	09/01/2037	0.1%
Pennsylvania Higher Educational Facilities Authori	4.000%	05/01/2050	0.1%
City of Philadelphia PA Water & Wastewater Revenue	5.000%	07/01/2030	0.1%
County of Jefferson AL Sewer Revenue	5.500%	10/01/2053	0.1%
Development Authority of Burke County/The	4.125%	11/01/2045	0.1%
Michigan Finance Authority	4.000%	11/01/2048	0.1%
Pennsylvania Higher Educational Facilities Authori	4.000%	05/01/2041	0.1%
City of Philadelphia PA	5.000%	08/01/2037	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/15/2027	0.1%
Michigan Finance Authority	4.000%	06/01/2049	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2038	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2039	0.1%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2027	0.1%
Love Field Airport Modernization Corp	5.250%	11/01/2040	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2043	0.1%
Massachusetts Port Authority	5.000%	07/01/2045	0.1%
Foothill-Eastern Transportation Corridor Agency	0.000%	01/15/2033	0.1%
Indiana Finance Authority	3.000%	11/01/2030	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%
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%
Illinois Finance Authority	4.000%	09/01/2039	0.1%
New York Transportation Development Corp	4.000%	01/01/2036	0.1%
Ohio Air Quality Development Authority	3.250%	09/01/2029	0.1%
Colorado Health Facilities Authority	5.000%	08/01/2044	0.1%
County of Lee FL Airport Revenue	5.375%	10/01/2032	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2027	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2039	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2045	0.1%
Public Finance Authority	5.000%	07/01/2042	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%
Iowa Higher Education Loan Authority	5.000%	10/01/2039	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%
Allegheny County Hospital Development Authority	4.000%	04/01/2037	0.1%
Casino Reinvestment Development Authority Inc	5.250%	11/01/2039	0.1%
Kansas City Industrial Development Authority	4.000%	03/01/2036	0.1%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2056	0.1%
Ontario International Airport Authority	4.000%	05/15/2051	0.1%
TSASC Inc/NY	5.000%	06/01/2023	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2051	0.1%
Puerto Rico Electric Power Authority	0.835%	07/01/2031	0.1%
Berks County Municipal Authority/The	5.000%	02/01/2040	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%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2033	0.1%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2054	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2045	0.1%
Public Finance Authority	6.500%	12/01/2037	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.250%	07/01/2042	0.1%
State of Illinois	4.250%	10/01/2045	0.1%
New York City Transitional Finance Authority Futur	4.000%	05/01/2037	0.1%
State of Illinois	5.000%	03/01/2035	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2046	0.1%
Iowa Higher Education Loan Authority	5.000%	10/01/2038	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2050	0.1%
City of Philadelphia PA	5.250%	07/15/2032	0.1%
E-470 Public Highway Authority	0.000%	09/01/2032	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2041	0.1%
Lower Colorado River Authority	5.000%	05/15/2040	0.1%
State of California	5.000%	04/01/2032	0.1%
California Pollution Control Financing Authority	5.000%	11/21/2045	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2039	0.1%
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%
State of Illinois	5.500%	05/01/2030	0.1%
State of Illinois	5.750%	05/01/2045	0.1%
Town of Davie FL	6.000%	04/01/2042	0.1%
County of Lincoln SD	4.000%	08/01/2051	0.1%
Indiana Finance Authority	5.000%	07/01/2040	0.1%
Parish of St James LA	6.350%	10/01/2040	0.1%
Parish of St John the Baptist LA	2.375%	06/01/2037	0.1%
Port Beaumont Navigation District	4.000%	01/01/2050	0.1%
Martin County Hospital District	7.250%	04/01/2036	0.1%
Montgomery County Industrial Development Authority	5.000%	11/15/2024	0.1%
St Louis Municipal Finance Corp	5.000%	10/01/2049	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2031	0.1%
Main Street Natural Gas Inc	4.000%	03/01/2050	0.1%
New York State Environmental Facilities Corp	3.125%	12/01/2044	0.1%
City of Chicago IL	5.500%	01/01/2037	0.1%
Illinois Finance Authority	4.000%	10/01/2055	0.1%
Phenix City Industrial Development Board	3.625%	05/15/2030	0.1%
St Louis Municipal Finance Corp	5.000%	10/01/2045	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2041	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%
State of Illinois	4.000%	11/01/2044	0.1%
Texas Transportation Commission	5.000%	08/01/2057	0.1%
Village of Bellwood IL	6.150%	12/01/2032	0.1%
Wilkes-Barre Area School District/PA	5.000%	04/15/2059	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%
Essex County Improvement Authority	4.000%	08/01/2056	0.1%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2054	0.1%
Michigan Strategic Fund	5.000%	06/30/2048	0.1%
New York Transportation Development Corp	5.000%	01/01/2029	0.1%
Love Field Airport Modernization Corp	5.000%	11/01/2028	0.1%
Michigan Strategic Fund	4.250%	12/31/2038	0.1%
New York State Thruway Authority	4.000%	01/01/2051	0.1%
Southern California Public Power Authority	1.587%	11/01/2038	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2036	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%
Lower Alabama Gas District/The	5.000%	09/01/2031	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2049	0.1%
Metropolitan Transportation Authority	4.000%	11/15/2045	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.1%
New York Transportation Development Corp	4.000%	12/01/2040	0.1%
Oregon State Facilities Authority	4.000%	10/01/2051	0.1%
State of Illinois	4.000%	10/01/2038	0.1%
City of Baltimore MD	5.000%	07/01/2032	0.1%
City of Chicago IL	5.500%	01/01/2040	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2029	0.1%
New York Transportation Development Corp	4.000%	04/30/2053	0.1%
Parish of St John the Baptist LA	2.125%	06/01/2037	0.1%
County of Baltimore MD	4.000%	01/01/2050	0.1%
County of Muskingum OH	5.000%	02/15/2044	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2033	0.1%
Guam Government Waterworks Authority	5.000%	01/01/2050	0.1%
New York City Industrial Development Agency	4.000%	03/01/2045	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 Chicago IL	5.500%	01/01/2034	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2035	0.1%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2032	0.1%
New York State Dormitory Authority	5.500%	01/01/2039	0.1%
New York Transportation Development Corp	5.000%	01/01/2036	0.1%
Ohio Air Quality Development Authority	2.500%	08/01/2040	0.1%
Palm Beach County Health Facilities Authority	5.000%	05/15/2053	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%	07/01/2035	0.1%
New Jersey Higher Education Student Assistance Aut	3.750%	12/01/2031	0.1%
Pennsylvania Turnpike Commission	3.000%	12/01/2042	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%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2049	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2046	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%
County of Cook IL	5.000%	11/15/2031	0.1%
Essex County Improvement Authority	4.000%	08/01/2060	0.1%
Niagara Area Development Corp	3.500%	11/01/2024	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%
City of Houston TX Airport System Revenue	6.625%	07/15/2038	0.1%
Commonwealth of Puerto Rico	0.000%	07/01/2039	0.1%
Metropolitan Atlanta Rapid Transit Authority	3.250%	07/01/2039	0.1%
New Jersey Economic Development Authority	6.500%	04/01/2028	0.1%
New York Transportation Development Corp	4.000%	07/01/2041	0.1%
Ontario International Airport Authority	5.000%	05/15/2046	0.1%
Phenix City Industrial Development Board	4.125%	05/15/2035	0.1%
Texas Private Activity Bond Surface Transportation	4.000%	12/31/2037	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%
New Jersey Transportation Trust Fund Authority	4.000%	12/15/2031	0.1%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2037	0.1%
Central Texas Regional Mobility Authority	4.000%	01/01/2051	0.1%
Illinois Finance Authority	5.000%	09/01/2040	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%
Tobacco Settlement Financing Corp/LA	5.250%	05/15/2035	0.1%
Chicago Board of Education	5.000%	12/01/2046	0.1%
City of Chicago IL	5.000%	01/01/2033	0.1%
Florida Development Finance Corp	5.000%	06/15/2050	0.1%
Indiana Finance Authority	5.000%	06/01/2039	0.1%
New York State Housing Finance Agency	3.150%	11/01/2054	0.1%
Trust for Cultural Resources of The City of New Yo	4.000%	12/01/2033	0.1%
New York State Dormitory Authority	5.000%	07/01/2030	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%
Municipal Electric Authority of Georgia	5.000%	01/01/2059	0.1%
New York City Water & Sewer System	0.020%	06/15/2050	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%
Massachusetts Development Finance Agency	5.000%	07/01/2031	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%
Philadelphia Gas Works Co	5.000%	08/01/2029	0.1%
California Health Facilities Financing Authority	4.000%	11/15/2042	0.1%
Chicago Board of Education	5.000%	12/01/2027	0.1%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2044	0.1%
Florida Higher Educational Facilities Financial Au	5.000%	04/01/2036	0.1%
Iowa Tobacco Settlement Authority	4.000%	06/01/2049	0.1%
Lower Alabama Gas District/The	4.000%	12/01/2050	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2035	0.1%
Port Authority of New York & New Jersey	4.000%	09/01/2043	0.1%
Puerto Rico Highway & Transportation Authority	5.250%	07/01/2032	0.1%
Puerto Rico Highway & Transportation Authority	5.500%	07/01/2025	0.1%
City of Philadelphia PA	5.250%	07/15/2031	0.1%
City of Valparaiso IN	7.000%	01/01/2044	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2031	0.1%
New Jersey Higher Education Student Assistance Aut	2.500%	12/01/2040	0.1%
Parish of St James LA	6.100%	12/01/2040	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2039	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2028	0.1%
Chicago Board of Education	5.000%	12/01/2033	0.1%
County of Miami-Dade FL Aviation Revenue	4.000%	10/01/2044	0.1%
District of Columbia	5.000%	06/01/2041	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2037	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2055	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2028	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2033	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2032	0.1%
Board of Managers Joint Guadalupe County-City of S	5.000%	12/01/2045	0.1%
Colorado Health Facilities Authority	4.000%	08/01/2038	0.1%
Trust for Cultural Resources of The City of New Yo	4.000%	12/01/2035	0.0%
California Municipal Finance Authority	3.000%	05/15/2051	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%
Chicago Board of Education	5.000%	04/01/2042	0.0%
Ohio Air Quality Development Authority	2.600%	06/01/2041	0.0%
State of Connecticut	5.000%	04/15/2039	0.0%
State of Connecticut	3.000%	06/01/2038	0.0%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2042	0.0%
New York State Dormitory Authority	4.000%	08/01/2038	0.0%
California School Finance Authority	5.000%	08/01/2048	0.0%
Massachusetts Development Finance Agency	4.000%	10/01/2045	0.0%
New York Transportation Development Corp	5.000%	12/01/2037	0.0%
Wayne County Airport Authority	5.000%	12/01/2039	0.0%
California Statewide Communities Development Autho	5.250%	11/15/2034	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2034	0.0%
Midlothian Water District	0.000%	09/01/2022	0.0%
Adelanto Public Utility Authority	5.000%	07/01/2039	0.0%
Central Texas Regional Mobility Authority	5.000%	01/01/2046	0.0%
New Jersey Turnpike Authority	4.000%	01/01/2033	0.0%
New York Transportation Development Corp	5.375%	08/01/2036	0.0%
Parish of St John the Baptist LA	2.200%	06/01/2037	0.0%
Tobacco Securitization Authority of Southern Calif	5.000%	06/01/2048	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%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2045	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%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2033	0.0%
Gramercy Farms Community Development District	0.000%	05/01/2039	0.0%
New Jersey Economic Development Authority	5.500%	06/15/2031	0.0%
Pennsylvania Turnpike Commission	4.000%	12/01/2043	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%
Indiana Finance Authority	4.125%	12/01/2026	0.0%
Massachusetts Port Authority	5.000%	07/01/2040	0.0%
Ohio Air Quality Development Authority	2.400%	12/01/2038	0.0%
Pennsylvania Higher Education Assistance Agency	2.625%	06/01/2042	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2030	0.0%
State of Connecticut	3.000%	06/01/2040	0.0%
Territory of Guam	4.000%	01/01/2042	0.0%
TSASC Inc/NY	5.000%	06/01/2035	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%
Rancho Cucamonga Redevelopment Agency Successor Ag	5.000%	09/01/2030	0.0%
San Francisco City & County Airport Comm-San Franc	4.000%	05/01/2049	0.0%
California School Finance Authority	5.000%	08/01/2045	0.0%
Indiana Finance Authority	5.000%	10/01/2029	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%
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%
New York Transportation Development Corp	5.000%	12/01/2035	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2032	0.0%
State of Illinois	4.000%	11/01/2043	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%
Chicago Board of Education	7.000%	12/01/2046	0.0%
Chicago Board of Education	5.000%	12/01/2032	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%
New York Transportation Development Corp	5.000%	12/01/2037	0.0%
Public Finance Authority	5.000%	12/01/2027	0.0%
Rancho Cucamonga Redevelopment Agency Successor Ag	5.000%	09/01/2031	0.0%
State of Connecticut	5.000%	06/15/2032	0.0%
State of Connecticut	5.000%	06/15/2033	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2033	0.0%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2031	0.0%
County of Cook IL	5.250%	11/15/2024	0.0%
Indiana Finance Authority	5.000%	07/01/2048	0.0%
New York City Transitional Finance Authority Futur	0.020%	11/01/2044	0.0%
New York State Dormitory Authority	5.000%	12/01/2040	0.0%
Regional Transportation District	4.000%	07/15/2035	0.0%
Wayne County Airport Authority	5.000%	12/01/2042	0.0%
Nassau County Tobacco Settlement Corp	0.000%	06/01/2060	0.0%
New York Transportation Development Corp	4.000%	07/01/2046	0.0%
Public Finance Authority	6.850%	10/01/2047	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%
Chicago Board of Education	0.000%	12/01/2030	0.0%
City of La Verne CA	5.000%	05/15/2036	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2043	0.0%
Public Finance Authority	5.000%	11/15/2041	0.0%
Regional Transportation District	4.000%	07/15/2033	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2049	0.0%
Chicago Board of Education	6.500%	12/01/2046	0.0%
Grand River Hospital District	5.250%	12/01/2037	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2049	0.0%
Montgomery County Industrial Development Authority	5.000%	11/15/2025	0.0%
New Hampshire Business Finance Authority	3.750%	07/01/2045	0.0%
Pennsylvania Economic Development Financing Author	8.000%	05/01/2029	0.0%
City of Pittsburgh PA	5.000%	09/01/2032	0.0%
Hoover Industrial Development Board	5.750%	10/01/2049	0.0%
Hospitals & Higher Education Facilities Authority	5.625%	07/01/2036	0.0%
New York State Environmental Facilities Corp	2.750%	09/01/2050	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%
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%
Virginia Small Business Financing Authority	6.000%	01/01/2037	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2032	0.0%
Michigan Tobacco Settlement Finance Authority	0.000%	06/01/2058	0.0%
Public Finance Authority	4.000%	07/01/2046	0.0%
Public Finance Authority	4.000%	07/01/2056	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2038	0.0%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2036	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2048	0.0%
City of Pittsburgh PA	5.000%	09/01/2029	0.0%
Chicago Board of Education	5.000%	12/01/2031	0.0%
Chicago Board of Education	5.000%	12/01/2036	0.0%
County of Osceola FL Transportation Revenue	5.000%	10/01/2039	0.0%
Crawford County Hospital Authority	6.000%	06/01/2051	0.0%
Dutchess County Local Development Corp	5.000%	07/01/2045	0.0%
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%
Tobacco Settlement Authority	5.250%	06/01/2032	0.0%
Tobacco Settlement Financing Corp	5.000%	06/01/2033	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2045	0.0%
New York State Dormitory Authority	5.000%	08/01/2033	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%
State of Connecticut	4.000%	06/01/2037	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	12/31/2039	0.0%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2034	0.0%
Tobacco Securitization Authority of Northern Calif	0.000%	06/01/2060	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%
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 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%
Grand River Hospital District	5.250%	12/01/2034	0.0%
Grand River Hospital District	5.250%	12/01/2035	0.0%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2031	0.0%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2032	0.0%
Illinois Finance Authority	4.000%	10/01/2040	0.0%
Industrial Development Authority of the City of Ph	5.000%	07/01/2037	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%
Capital Trust Agency Inc	5.000%	12/15/2054	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%
Commonwealth of Massachusetts	4.000%	05/01/2048	0.0%
County of Cuyahoga OH	5.000%	02/15/2057	0.0%
Eagle County Airport Terminal Corp	5.000%	05/01/2037	0.0%
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 Development Finance Agency	4.000%	07/01/2046	0.0%
Massachusetts School Building Authority	4.000%	02/15/2043	0.0%
Montgomery County Industrial Development Authority	5.375%	01/01/2050	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2029	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%
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%
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%
Toledo-Lucas County Port Authority	5.000%	07/01/2034	0.0%
Capital Trust Agency Inc	5.000%	12/15/2049	0.0%
Central Texas Turnpike System	5.000%	08/15/2037	0.0%
Chicago Midway International Airport	4.000%	01/01/2034	0.0%
City of Oroville CA	5.250%	04/01/2054	0.0%
City of Philadelphia PA	5.250%	07/15/2033	0.0%
Crawford County Hospital Authority	6.000%	06/01/2046	0.0%
Indiana Finance Authority	3.000%	11/01/2030	0.0%
Los Angeles Unified School District/CA	5.000%	10/01/2025	0.0%
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%
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%
City of San Buenaventura CA	8.000%	12/01/2026	0.0%
Illinois Sports Facilities Authority/The	5.000%	06/15/2028	0.0%
Michigan Finance Authority	5.000%	09/01/2050	0.0%
Dallas Fort Worth International Airport	5.000%	11/01/2030	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%
San Diego County Regional Airport Authority	4.000%	07/01/2044	0.0%
Virginia Small Business Financing Authority	5.000%	01/01/2048	0.0%
California Municipal Finance Authority	4.000%	05/15/2046	0.0%
Maryland Economic Development Corp	5.000%	06/01/2049	0.0%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2047	0.0%
State of Alabama Docks Department	5.000%	10/01/2036	0.0%
State of Connecticut	4.000%	06/01/2038	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2039	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2028	0.0%
Wisconsin Health & Educational Facilities Authorit	5.375%	02/01/2048	0.0%
Commonwealth of Puerto Rico	0.000%	07/01/2027	0.0%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2026	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%
Stockton Unified School District	5.000%	07/01/2028	0.0%
City of Sparks NV	2.750%	06/15/2028	0.0%
Denver Health & Hospital Authority	5.250%	12/01/2045	0.0%
Development Authority for Fulton County	5.000%	09/01/2032	0.0%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2046	0.0%
Tobacco Settlement Financing Corp	3.200%	06/01/2027	0.0%
California Municipal Finance Authority	5.250%	08/15/2039	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%
New York City Transitional Finance Authority Build	5.000%	07/15/2035	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%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2051	0.0%
Casitas Municipal Water District	5.250%	09/01/2047	0.0%
City of Chicago IL	5.625%	01/01/2030	0.0%
City of San Jose CA Hotel Tax Revenue	5.500%	05/01/2024	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%
County of Cook IL	5.000%	11/15/2034	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%
Miami-Dade County Expressway Authority	5.000%	07/01/2028	0.0%
Michigan Finance Authority	4.800%	09/01/2040	0.0%
Yosemite Community College District	5.000%	08/01/2029	0.0%
California State Public Works Board	5.000%	10/01/2028	0.0%
City of Irvine CA	5.000%	09/01/2044	0.0%
Connecticut State Health & Educational Facilities	5.000%	07/01/2028	0.0%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2029	0.0%
District of Columbia	5.000%	06/01/2032	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%
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%
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%
Sonoma-Marin Area Rail Transit District	5.000%	03/01/2028	0.0%
State of Florida Department of Transportation Turn	5.000%	07/01/2034	0.0%
Maryland Economic Development Corp	5.000%	06/01/2044	0.0%
Build NYC Resource Corp	5.000%	06/01/2034	0.0%
Michigan Finance Authority	4.300%	09/01/2030	0.0%
Alachua County Health Facilities Authority	8.000%	10/01/2042	0.0%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2039	0.0%
New York City Transitional Finance Authority Futur	0.010%	02/01/2045	0.0%
Stone Canyon Community Improvement District	0.000%	04/01/2027	0.0%
California County Tobacco Securitization Agency	5.000%	06/01/2049	0.0%
Clifton Higher Education Finance Corp	5.000%	08/15/2042	0.0%
County of Franklin OH	6.125%	07/01/2040	0.0%
Hudson Yards Infrastructure Corp	5.750%	02/15/2047	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%
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%
Illinois Finance Authority	5.000%	09/01/2034	0.0%
New York State Dormitory Authority	5.000%	05/01/2029	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%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2027	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%
Westchester County Healthcare Corp/NY	6.000%	11/01/2030	0.0%
Houston Higher Education Finance Corp	5.000%	02/15/2032	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 07/23/2021: $0.171
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	06/30/2021	$0.02759	$12.22
Daily	Daily	05/31/2021	$0.02986	$12.16
Daily	Daily	04/30/2021	$0.02794	$12.09
Daily	Daily	03/31/2021	$0.02779	$11.95
Daily	Daily	02/28/2021	$0.02897	$11.88
Daily	Daily	01/31/2021	$0.02966	$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	07/31/2021
Daily	Daily	08/31/2021
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 06/30/2021

0.48%

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.

Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to April 4, 2017, a figure is used based on the historical performance of the Fund’s Class I Shares, since inception, restated to reflect all charges and fees applicable to Class F3 shares; and (b) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 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.

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 07/23/2021

30-Day Standardized Yield 2 as of 06/30/2021

Fund Basicsas of 06/30/2021

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

RELATED CONTENT

Credit Quality Distribution as of 06/30/2021 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 07/23/2021

30-Day Standardized Yield 2 as of 06/30/2021

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 06/30/2021

Portfolio Positioning as of 03/31/2021

Portfolio Details as of 06/30/2021

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2021

Fund Documents

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 07/23/2021

30-Day Standardized Yield ² as of 06/30/2021

Dividend Yield ¹ as of 07/23/2021

30-Day Standardized Yield ² as of 06/30/2021