National Tax Free Fund

LONSX

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Daily price w/o sales charge as of 05/14/2021

$12.10

$0.00

YTD Returns w/o sales charge as of 05/14/2021

1.84%

Overall Morningstar Ratings

Muni National Long

as of 04/30/2021

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 4/30/2021, 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 05/14/2021

w/o sales charge

2.77%

30-Day Standardized Yield ² as of 04/30/2021

1.47%

Fund Basicsas of 03/31/2021

Total Net Assets: $4.12 B
Inception Date: 04/05/2017
Dividend Frequency: Monthly
Fund Expense Ratio: 0.48%
Number of Holdings: 880

Fund Expense Ratio :

0.48%

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

w/o sales charge	1.63%	13.42%	6.21%	4.37%	5.78%	-
Lipper Category Avg. General & Insured Municipal Debt Funds	0.94%	9.97%	5.10%	3.42%	4.51%	-
Bloomberg Barclays Municipal Bond Index	0.48%	7.75%	5.33%	3.51%	4.44%	-

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	0.22%	8.89%	5.63%	4.25%	5.82%	-
Lipper Category Avg. General & Insured Municipal Debt Funds	-0.09%	6.74%	4.66%	3.38%	4.60%	-
Bloomberg Barclays Municipal Bond Index	-0.35%	5.51%	4.91%	3.49%	4.54%	-

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 03/31/2021 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 05/14/2021

w/o sales charge

2.77%

30-Day Standardized Yield ² as of 04/30/2021

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	1.47%	1.47%

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	1.63%	13.42%	6.21%	4.37%	5.78%	-
Lipper Category Avg. General & Insured Municipal Debt Funds	0.94%	9.97%	5.10%	3.42%	4.51%	-
Bloomberg Barclays Municipal Bond Index	0.48%	7.75%	5.33%	3.51%	4.44%	-

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	0.22%	8.89%	5.63%	4.25%	5.82%	-
Lipper Category Avg. General & Insured Municipal Debt Funds	-0.09%	6.74%	4.66%	3.38%	4.60%	-
Bloomberg Barclays Municipal Bond Index	-0.35%	5.51%	4.91%	3.49%	4.54%	-

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%	-	-	-	1.84%
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
Transportation
IDR/PCR
Healthcare/Hospital
Lease
GO Local
Special Tax
GO State
Education
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
LA
MD
Puerto Rico
AZ
MA
CO
MO
MI
KY
VA
TN
HI
NE
IN
MN
NC
SC
WI
IA
DC
NH
NV
AR
OK
OR
WY
NM
WA
ME
MT
VT
UT
WV
OT
Other U.S. Territories

Credit Quality Distribution as of 03/31/2021

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 03/31/2021

Total Net Assets: $4.12 B
Number of Issues: 880
Average Coupon: 4.5%
Average Effective Maturity: 19.8 Years
Average Effective Duration: 7.08 Years

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

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

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

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

Holding	Coupon	Maturity	Assets

Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	1.1%
Kansas City Industrial Development Authority	5.000%	03/01/2054	0.7%
Lower Alabama Gas District/The	5.000%	09/01/2046	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%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.6%
City of Chicago IL	6.000%	01/01/2038	0.6%
New York City Housing Development Corp	2.550%	11/01/2045	0.6%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	0.5%

% of Total Assets			6.7%

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

Holding	Coupon	Maturity	Assets

Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	1.1%
Kansas City Industrial Development Authority	5.000%	03/01/2054	0.7%
Lower Alabama Gas District/The	5.000%	09/01/2046	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%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.6%
City of Chicago IL	6.000%	01/01/2038	0.6%
New York City Housing Development Corp	2.550%	11/01/2045	0.6%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	0.5%
Metropolitan Transportation Authority	4.000%	11/15/2043	0.5%
Salt Verde Financial Corp	5.000%	12/01/2037	0.5%
New York Transportation Development Corp	5.250%	01/01/2050	0.5%
Connecticut State Health & Educational Facilities	4.000%	07/01/2049	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%
Commonwealth Financing Authority	4.000%	06/01/2039	0.4%
New York City Transitional Finance Authority Futur	3.000%	02/01/2051	0.4%
North Carolina Turnpike Authority	4.000%	01/01/2037	0.4%
California Municipal Finance Authority	4.000%	12/31/2047	0.4%
Metropolitan Transportation Authority	5.250%	11/15/2055	0.4%
City of Chicago IL	5.500%	01/01/2049	0.4%
Central Plains Energy Project	5.000%	09/01/2042	0.4%
Riverside County Redevelopment Successor Agency	0.000%	10/01/2041	0.4%
Chicago O'Hare International Airport	4.000%	01/01/2044	0.4%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2046	0.4%
New York Transportation Development Corp	5.000%	01/01/2033	0.4%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2044	0.4%
Public Authority for Colorado Energy	6.500%	11/15/2038	0.4%
California Pollution Control Financing Authority	5.000%	11/21/2045	0.4%
Triborough Bridge & Tunnel Authority	4.000%	11/15/2054	0.4%
New York City Water & Sewer System	0.070%	06/15/2045	0.4%
New York Transportation Development Corp	5.000%	10/01/2040	0.3%
County of Trimble KY	3.750%	06/01/2033	0.3%
State of Hawaii Airports System Revenue	5.000%	07/01/2048	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%
State of Ohio	4.000%	01/15/2050	0.3%
Metropolitan Transportation Authority	5.000%	11/15/2050	0.3%
Long Beach Bond Finance Authority	5.500%	11/15/2037	0.3%
Tennessee Energy Acquisition Corp	5.625%	09/01/2026	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%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2036	0.3%
San Joaquin Hills Transportation Corridor Agency	5.000%	01/15/2050	0.3%
County of Campbell WY	3.625%	07/15/2039	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2048	0.3%
Main Street Natural Gas Inc	5.000%	05/15/2049	0.3%
Maryland Health & Higher Educational Facilities Au	6.250%	07/01/2031	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%
Maryland Health & Higher Educational Facilities Au	5.500%	01/01/2046	0.3%
New Mexico Municipal Energy Acquisition Authority	5.000%	11/01/2039	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 York City Industrial Development Agency	5.000%	07/01/2028	0.3%
Commonwealth of Pennsylvania	4.000%	09/15/2030	0.3%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2034	0.3%
Port Authority of New York & New Jersey	4.000%	07/15/2060	0.3%
Maine Health & Higher Educational Facilities Autho	7.500%	07/01/2032	0.3%
Metropolitan Boston Transit Parking Corp	5.250%	07/01/2033	0.3%
City of Philadelphia PA	5.000%	08/01/2036	0.3%
Metropolitan Transportation Authority	5.250%	11/15/2044	0.3%
County of Cook IL	5.000%	11/15/2024	0.3%
Nebraska Educational Health Cultural & Social Serv	4.000%	01/01/2049	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2052	0.3%
Pennsylvania Turnpike Commission	5.000%	06/01/2029	0.3%
Tobacco Settlement Financing Corp	5.250%	06/01/2046	0.3%
New York City Transitional Finance Authority Build	5.000%	07/15/2030	0.3%
County of Osceola FL Transportation Revenue	4.000%	10/01/2054	0.3%
Foothill-Eastern Transportation Corridor Agency	6.000%	01/15/2049	0.3%
County of Cuyahoga OH	5.500%	02/15/2052	0.3%
Hillsborough County Industrial Development Authori	4.000%	08/01/2045	0.3%
State of California	5.000%	02/01/2033	0.3%
State of Connecticut	5.000%	11/01/2027	0.3%
State of Connecticut	5.000%	11/01/2028	0.3%
State of Illinois	5.500%	05/01/2039	0.3%
State of Illinois	5.500%	07/01/2033	0.2%
Berks County Municipal Authority/The	5.000%	11/01/2044	0.2%
Louisville and Jefferson County Metropolitan Sewer	5.000%	05/15/2028	0.2%
New York City Housing Development Corp	2.800%	02/01/2050	0.2%
University of Connecticut	5.250%	11/15/2047	0.2%
Louisiana Local Government Environmental Facilitie	2.500%	04/01/2036	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%
Salem County Pollution Control Financing Authority	5.000%	12/01/2023	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%
Arizona Industrial Development Authority	3.625%	05/20/2033	0.2%
Parish of St John the Baptist LA	2.000%	06/01/2037	0.2%
City of San Antonio TX Airport System	5.000%	07/01/2045	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%
Arkansas Development Finance Authority	4.750%	09/01/2049	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%
Hampton Roads Transportation Accountability Commis	5.500%	07/01/2057	0.2%
Long Beach Bond Finance Authority	1.582%	11/15/2027	0.2%
Texas Water Development Board	4.000%	10/15/2037	0.2%
New York City Housing Development Corp	3.350%	11/01/2065	0.2%
County of Jefferson AL Sewer Revenue	6.500%	10/01/2053	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2037	0.2%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2037	0.2%
California State Public Works Board	5.000%	04/01/2033	0.2%
Clifton Higher Education Finance Corp	6.125%	08/15/2048	0.2%
Delaware River Port Authority	5.000%	01/01/2034	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%
State of California	5.250%	08/01/2032	0.2%
City & County of Denver CO Airport System Revenue	5.250%	11/15/2043	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
Matagorda County Navigation District No 1	2.600%	11/01/2029	0.2%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2050	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%
State of Connecticut Special Tax Revenue	5.000%	01/01/2037	0.2%
County of Lucas OH	5.250%	11/15/2048	0.2%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2054	0.2%
California Infrastructure & Economic Development B	5.250%	10/01/2034	0.2%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2030	0.2%
State of New Jersey	4.000%	06/01/2031	0.2%
County of Hillsborough FL	3.250%	08/01/2048	0.2%
New Jersey Economic Development Authority	5.625%	01/01/2052	0.2%
State of Illinois	4.000%	10/01/2039	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2030	0.2%
California Educational Facilities Authority	5.000%	05/01/2045	0.2%
Parish of St John the Baptist LA	2.100%	06/01/2037	0.2%
New York Transportation Development Corp	5.000%	07/01/2046	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
California Housing Finance	4.250%	01/15/2035	0.2%
Development Authority of Appling County	0.110%	09/01/2041	0.2%
City of Philadelphia PA Water & Wastewater Revenue	5.250%	10/01/2052	0.2%
Escambia County Health Facilities Authority	4.000%	08/15/2050	0.2%
Michigan Finance Authority	5.000%	06/01/2049	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%
University of North Carolina at Wilmington	5.000%	06/01/2037	0.2%
Wisconsin Health & Educational Facilities Authorit	4.000%	02/15/2050	0.2%
Indianapolis Local Public Improvement Bond Bank	5.000%	02/01/2031	0.2%
New Hampshire Business Finance Authority	4.125%	01/20/2034	0.2%
California Municipal Finance Authority	5.000%	02/01/2047	0.2%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2032	0.2%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	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%
San Francisco City & County Airport Comm-San Franc	5.250%	05/01/2033	0.2%
Southwest Local School District/Hamilton County	4.000%	01/15/2055	0.2%
State of Illinois	5.000%	12/01/2036	0.2%
California Statewide Communities Development Autho	5.500%	12/01/2054	0.2%
New York Liberty Development Corp	5.000%	11/15/2044	0.2%
Maryland State Transportation Authority	3.000%	06/01/2036	0.2%
New York State Dormitory Authority	5.000%	10/01/2048	0.2%
New York Transportation Development Corp	4.000%	10/01/2030	0.2%
State of New Jersey	4.000%	06/01/2032	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%
City of Reno NV	4.000%	06/01/2046	0.2%
County of Allen OH Hospital Facilities Revenue	5.000%	05/01/2033	0.2%
Michigan State Building Authority	4.000%	04/15/2054	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%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2049	0.2%
City of New York NY	5.000%	08/01/2027	0.2%
Kentucky Bond Development Corp	4.000%	09/01/2048	0.2%
Illinois Finance Authority	4.750%	10/15/2040	0.2%
New York State Dormitory Authority	5.000%	01/01/2047	0.2%
Erie County Industrial Development Agency/The	5.250%	05/01/2028	0.2%
County of Richland SC	3.875%	04/01/2023	0.2%
Erie County Industrial Development Agency/The	5.000%	05/01/2026	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 Economic Development Authority	5.000%	06/15/2047	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2038	0.2%
Indiana Finance Authority	5.000%	07/01/2035	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%
State of Illinois	5.000%	01/01/2035	0.2%
Michigan Finance Authority	4.000%	12/01/2049	0.2%
Palomar Health	5.000%	11/01/2036	0.2%
Louisiana Public Facilities Authority	4.000%	04/01/2050	0.2%
Metropolitan Transportation Authority	4.000%	11/15/2054	0.2%
State of Hawaii Department of Budget & Finance	3.100%	05/01/2026	0.2%
City of Baltimore MD	4.000%	07/01/2049	0.2%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2038	0.2%
Michigan State Housing Development Authority	3.600%	10/01/2060	0.2%
Pulaski County Public Facilities Board	5.000%	12/01/2039	0.2%
State of Illinois	5.000%	03/01/2030	0.2%
California Housing Finance	3.500%	11/20/2035	0.2%
Indiana Finance Authority	5.000%	07/01/2044	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%
New York City Industrial Development Agency	0.000%	03/01/2030	0.2%
Montana Facility Finance Authority	5.000%	07/01/2048	0.2%
Illinois Finance Authority	4.000%	10/01/2049	0.2%
City of Minneapolis MN	5.000%	11/15/2049	0.2%
Central Texas Turnpike System	5.000%	08/15/2033	0.2%
Illinois Finance Authority	6.125%	09/01/2039	0.2%
Virginia Small Business Financing Authority	5.250%	01/01/2032	0.2%
Maryland Economic Development Corp	4.000%	07/01/2039	0.2%
Foothill-Eastern Transportation Corridor Agency	4.000%	01/15/2046	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2031	0.2%
School District of Philadelphia/The	4.000%	09/01/2039	0.2%
Mid-Bay Bridge Authority	7.250%	10/01/2034	0.2%
Louisiana Public Facilities Authority	5.000%	04/01/2045	0.2%
New Jersey Turnpike Authority	4.000%	01/01/2043	0.2%
Palomar Health	5.000%	11/01/2039	0.2%
Lee Memorial Health System	4.000%	04/01/2049	0.2%
Texas Private Activity Bond Surface Transportation	5.000%	06/30/2058	0.2%
New York City Water & Sewer System	0.070%	06/15/2049	0.2%
Tuscaloosa City Board of Education	5.000%	08/01/2046	0.2%
County of Cuyahoga OH	5.500%	02/15/2057	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2045	0.1%
State of Illinois	5.000%	03/01/2033	0.1%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2049	0.1%
South Carolina Ports Authority	5.000%	07/01/2044	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%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2034	0.1%
TSASC Inc/NY	5.000%	06/01/2048	0.1%
California Municipal Finance Authority	5.000%	12/31/2038	0.1%
City of Chicago IL	5.000%	01/01/2026	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2035	0.1%
New York State Housing Finance Agency	2.500%	11/01/2045	0.1%
City of Chicago IL	5.000%	01/01/2034	0.1%
Gainesville & Hall County Hospital Authority	5.500%	08/15/2054	0.1%
Indiana Finance Authority	5.250%	02/01/2032	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	04/01/2053	0.1%
North Texas Tollway Authority	5.000%	01/01/2048	0.1%
Suffolk Tobacco Asset Securitization Corp	5.375%	06/01/2028	0.1%
West Virginia Parkways Authority	4.000%	06/01/2047	0.1%
County of Jefferson AL Sewer Revenue	6.000%	10/01/2042	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2048	0.1%
FHLMC Multifamily VRD Certificates	4.600%	12/15/2044	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2041	0.1%
New Jersey Educational Facilities Authority	4.000%	09/01/2029	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%
Central Plains Energy Project	5.000%	09/01/2032	0.1%
New Jersey Turnpike Authority	4.000%	01/01/2042	0.1%
South Carolina Public Service Authority	4.000%	12/01/2042	0.1%
California Educational Facilities Authority	5.000%	04/01/2045	0.1%
County of Baltimore MD	4.000%	01/01/2045	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%
New Jersey Economic Development Authority	5.000%	06/15/2042	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2030	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%
Martin County Health Facilities Authority	4.000%	01/01/2046	0.1%
New York State Dormitory Authority	5.000%	07/01/2040	0.1%
Port Authority of New York & New Jersey	4.000%	07/15/2055	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%
Mission Economic Development Corp	4.625%	10/01/2031	0.1%
State of California	4.000%	09/01/2037	0.1%
City of New York NY	4.000%	03/01/2050	0.1%
Metropolitan Washington Airports Authority Dulles	0.000%	10/01/2037	0.1%
Pennsylvania Economic Development Financing Author	3.250%	08/01/2039	0.1%
Savannah Hospital Authority	4.000%	07/01/2043	0.1%
University of Illinois	4.000%	04/01/2038	0.1%
Bay Area Toll Authority	4.000%	04/01/2049	0.1%
City of Chicago IL	5.500%	01/01/2042	0.1%
Canaveral Port Authority	5.000%	06/01/2048	0.1%
City of Compton CA Water Revenue	6.000%	08/01/2039	0.1%
Maricopa County Pollution Control Corp	3.600%	02/01/2040	0.1%
Municipal Electric Authority of Georgia	4.000%	01/01/2049	0.1%
George L Smith II Congress Center Authority	4.000%	01/01/2054	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2035	0.1%
Canaveral Port Authority	5.000%	06/01/2045	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 Jersey Economic Development Authority	5.000%	06/15/2043	0.1%
Vermont Educational & Health Buildings Financing A	5.000%	12/01/2035	0.1%
State of Illinois	5.000%	05/01/2038	0.1%
Berks County Industrial Development Authority	5.000%	11/01/2036	0.1%
City of Reno NV	4.000%	06/01/2043	0.1%
New Hampshire Business Finance Authority	4.875%	11/01/2042	0.1%
New Jersey Economic Development Authority	4.000%	11/01/2044	0.1%
Niagara Area Development Corp	4.750%	11/01/2042	0.1%
City of Philadelphia PA Airport Revenue	5.000%	07/01/2042	0.1%
King County Public Hospital District No 4	5.000%	12/01/2038	0.1%
Massachusetts Educational Financing Authority	4.125%	07/01/2046	0.1%
Ohio Air Quality Development Authority	2.100%	07/01/2028	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2028	0.1%
Iowa Finance Authority	4.750%	08/01/2042	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2038	0.1%
Metropolitan Transportation Authority	4.000%	02/01/2022	0.1%
State of Connecticut Special Tax Revenue	5.000%	01/01/2038	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2035	0.1%
Ohio Air Quality Development Authority	5.000%	07/01/2049	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%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2025	0.1%
Savannah Hospital Authority	4.000%	07/01/2039	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%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2035	0.1%
City of Chicago IL	5.000%	01/01/2040	0.1%
County of Luzerne PA	5.000%	11/15/2029	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2035	0.1%
New Jersey Health Care Facilities Financing Author	5.750%	07/01/2037	0.1%
Tuscaloosa County Industrial Development Authority	4.500%	05/01/2032	0.1%
Health & Educational Facilities Authority of the S	4.000%	02/15/2054	0.1%
Massachusetts Development Finance Agency	4.000%	06/01/2049	0.1%
Michigan State Hospital Finance Authority	5.000%	11/15/2047	0.1%
New York Transportation Development Corp	5.000%	01/01/2034	0.1%
Norman Y Mineta San Jose International Airport SJC	6.250%	03/01/2034	0.1%
Oneida County Local Development Corp	4.000%	12/01/2049	0.1%
Special Care Facilities Financing Authority of the	5.000%	12/01/2031	0.1%
State of Illinois	5.000%	03/01/2046	0.1%
California Statewide Communities Development Autho	4.000%	07/01/2048	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2023	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2038	0.1%
Commonwealth of Pennsylvania	4.000%	03/01/2037	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%
Montgomery County Industrial Development Authority	5.000%	10/01/2027	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2048	0.1%
New Hampshire Health and Education Facilities Auth	5.000%	08/01/2059	0.1%
New York State Dormitory Authority	5.000%	07/01/2031	0.1%
North Texas Tollway Authority	5.000%	01/01/2040	0.1%
Salt Verde Financial Corp	5.250%	12/01/2027	0.1%
California Health Facilities Financing Authority	4.000%	08/15/2050	0.1%
City of Los Angeles Department of Airports	5.000%	05/15/2041	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%
Golden State Tobacco Securitization Corp	5.250%	06/01/2047	0.1%
Los Angeles Unified School District/CA	4.000%	07/01/2032	0.1%
Montana Facility Finance Authority	5.000%	07/01/2043	0.1%
California Infrastructure & Economic Development B	4.000%	07/01/2050	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2031	0.1%
El Dorado Irrigation District	5.000%	03/01/2034	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2056	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%
Massachusetts Development Finance Agency	5.000%	07/01/2032	0.1%
State of California	5.000%	08/01/2038	0.1%
Vermont Student Assistance Corp	3.375%	06/15/2036	0.1%
Greenville Health System	5.000%	05/01/2034	0.1%
Washington Health Care Facilities Authority	5.000%	07/01/2038	0.1%
Alameda Corridor Transportation Authority	5.000%	10/01/2034	0.1%
Iowa Higher Education Loan Authority	5.000%	10/01/2040	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%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2030	0.1%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2049	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2044	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2045	0.1%
City of Chicago IL	5.000%	01/01/2036	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2044	0.1%
Port Authority of New York & New Jersey	5.250%	10/15/2055	0.1%
City of Chicago IL	5.000%	01/01/2034	0.1%
City of San Jose CA Hotel Tax Revenue	6.125%	05/01/2031	0.1%
Detroit City School District	5.000%	05/01/2029	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2036	0.1%
Prichard Water Works & Sewer Board	4.000%	11/01/2049	0.1%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.1%
City of Houston TX Airport System Revenue	4.000%	07/01/2047	0.1%
Parish of St James LA	6.350%	07/01/2040	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%
Union County Utilities Authority	4.750%	12/01/2031	0.1%
Chicago O'Hare International Airport	5.000%	07/01/2048	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2037	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2038	0.1%
California Municipal Finance Authority	4.000%	12/31/2047	0.1%
County of Jefferson AL Sewer Revenue	5.500%	10/01/2053	0.1%
Chicago Board of Education	5.000%	12/01/2046	0.1%
Chicago Board of Education	5.000%	12/01/2033	0.1%
E-470 Public Highway Authority	0.000%	09/01/2037	0.1%
New York City Industrial Development Agency	4.000%	03/01/2045	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%
City of Philadelphia PA Water & Wastewater Revenue	5.000%	07/01/2030	0.1%
Love Field Airport Modernization Corp	5.250%	11/01/2040	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%
State of Illinois	5.000%	01/01/2041	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2039	0.1%
Development Authority of Burke County/The	4.125%	11/01/2045	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/15/2027	0.1%
Pennsylvania Higher Educational Facilities Authori	4.000%	05/01/2050	0.1%
State of Connecticut Bradley International Airport	5.000%	07/01/2049	0.1%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2027	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2043	0.1%
New Jersey Economic Development Authority	6.000%	10/01/2043	0.1%
Pennsylvania Higher Educational Facilities Authori	4.000%	05/01/2041	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2038	0.1%
State of Connecticut Bradley International Airport	4.000%	07/01/2049	0.1%
Michigan Finance Authority	4.000%	06/01/2049	0.1%
County of Lee FL Airport Revenue	5.375%	10/01/2032	0.1%
Maricopa County Pollution Control Corp	3.600%	04/01/2040	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	05/01/2044	0.1%
Indiana Finance Authority	3.000%	11/01/2030	0.1%
Massachusetts Port Authority	5.000%	07/01/2045	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2027	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.1%
Foothill-Eastern Transportation Corridor Agency	0.000%	01/15/2033	0.1%
Fort Bend County Industrial Development Corp	4.750%	05/01/2038	0.1%
New York State Dormitory Authority	5.000%	08/01/2030	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2045	0.1%
West Pace Cooperative District	0.000%	05/01/2039	0.1%
Berks County Municipal Authority/The	5.000%	02/01/2040	0.1%
City of Chicago IL	5.000%	01/01/2029	0.1%
Colorado Health Facilities Authority	5.000%	08/01/2044	0.1%
Illinois Finance Authority	4.000%	09/01/2039	0.1%
Ohio Air Quality Development Authority	3.250%	09/01/2029	0.1%
Public Finance Authority	5.000%	07/01/2042	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2039	0.1%
New York Transportation Development Corp	4.000%	01/01/2036	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2045	0.1%
Sacramento City Financing Authority	5.250%	12/01/2023	0.1%
Casino Reinvestment Development Authority Inc	5.250%	11/01/2039	0.1%
Iowa Higher Education Loan Authority	5.000%	10/01/2039	0.1%
Allegheny County Hospital Development Authority	4.000%	04/01/2037	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2030	0.1%
TSASC Inc/NY	5.000%	06/01/2023	0.1%
Illinois Finance Authority	4.000%	09/01/2037	0.1%
Development Authority of Burke County/The	4.125%	11/01/2045	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2033	0.1%
Kansas City Industrial Development Authority	4.000%	03/01/2036	0.1%
Lower Colorado River Authority	5.000%	05/15/2040	0.1%
New York City Transitional Finance Authority Futur	4.000%	05/01/2037	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%
Town of Davie FL	6.000%	04/01/2042	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2046	0.1%
City of Philadelphia PA	5.250%	07/15/2032	0.1%
Duluth Economic Development Authority	5.250%	02/15/2053	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2041	0.1%
Iowa Higher Education Loan Authority	5.000%	10/01/2038	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2045	0.1%
State of California	5.000%	04/01/2032	0.1%
Martin County Hospital District	7.250%	04/01/2036	0.1%
Metropolitan Nashville Airport Authority/The	4.000%	07/01/2054	0.1%
Montgomery County Industrial Development Authority	5.000%	11/15/2024	0.1%
Puerto Rico Electric Power Authority	0.859%	07/01/2031	0.1%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2056	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2050	0.1%
State of Illinois	4.250%	10/01/2045	0.1%
California Pollution Control Financing Authority	5.000%	11/21/2045	0.1%
E-470 Public Highway Authority	0.000%	09/01/2032	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	5.000%	03/01/2035	0.1%
Indiana Finance Authority	5.000%	07/01/2040	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%
St Louis Municipal Finance Corp	5.000%	10/01/2049	0.1%
Parish of St James LA	6.350%	10/01/2040	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2031	0.1%
New York State Environmental Facilities Corp	3.125%	12/01/2044	0.1%
Phenix City Industrial Development Board	3.625%	05/15/2030	0.1%
State of Illinois	5.750%	05/01/2045	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2037	0.1%
Illinois Finance Authority	4.000%	10/01/2055	0.1%
Main Street Natural Gas Inc	4.000%	03/01/2050	0.1%
Niagara Frontier Transportation Authority	5.000%	04/01/2025	0.1%
St Louis Municipal Finance Corp	5.000%	10/01/2045	0.1%
City of Chicago IL	5.500%	01/01/2037	0.1%
Love Field Airport Modernization Corp	5.000%	11/01/2028	0.1%
Village of Bellwood IL	6.150%	12/01/2032	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2041	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2029	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%
Southern California Public Power Authority	1.607%	11/01/2038	0.1%
State of Illinois	4.000%	11/01/2044	0.1%
Louisiana Public Facilities Authority	5.000%	07/01/2059	0.1%
Michigan Strategic Fund	5.000%	06/30/2048	0.1%
New York Transportation Development Corp	4.000%	10/31/2046	0.1%
California Pollution Control Financing Authority	4.300%	07/01/2040	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%
New York Transportation Development Corp	5.000%	01/01/2029	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2029	0.1%
Michigan Strategic Fund	4.250%	12/31/2038	0.1%
State of Connecticut Special Tax Revenue	4.000%	05/01/2036	0.1%
Buckeye Tobacco Settlement Financing Authority	0.000%	06/01/2057	0.1%
California Health Facilities Financing Authority	4.000%	04/01/2049	0.1%
City & County of Denver CO Airport System Revenue	4.000%	12/01/2043	0.1%
Parish of St John the Baptist LA	2.125%	06/01/2037	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%
Eagle County Airport Terminal Corp	5.000%	05/01/2033	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%
State of Illinois	4.000%	10/01/2038	0.1%
County of Baltimore MD	4.000%	01/01/2050	0.1%
County of Muskingum OH	5.000%	02/15/2044	0.1%
New York City Industrial Development Agency	4.000%	03/01/2045	0.1%
New York Transportation Development Corp	4.000%	04/30/2053	0.1%
Palm Beach County Health Facilities Authority	5.000%	05/15/2053	0.1%
City of Chicago IL	5.500%	01/01/2034	0.1%
Guam Government Waterworks Authority	5.000%	01/01/2050	0.1%
Main Street Natural Gas Inc	5.000%	05/15/2035	0.1%
Ohio Air Quality Development Authority	2.500%	08/01/2040	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2039	0.1%
Metropolitan Pier & Exposition Authority	0.000%	12/15/2032	0.1%
New Jersey Higher Education Student Assistance Aut	3.750%	12/01/2031	0.1%
New York Transportation Development Corp	5.000%	01/01/2036	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2046	0.1%
Commonwealth of Pennsylvania	4.000%	07/01/2046	0.1%
County of Cook IL	5.000%	11/15/2031	0.1%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2038	0.1%
New York State Dormitory Authority	5.500%	01/01/2039	0.1%
Phenix City Industrial Development Board	4.125%	05/15/2035	0.1%
Public Finance Authority	5.250%	10/01/2038	0.1%
Regional Transportation District	4.000%	07/15/2039	0.1%
California State Public Works Board	5.125%	10/01/2031	0.1%
California Statewide Communities Development Autho	4.000%	12/01/2057	0.1%
City of Houston TX Airport System Revenue	6.625%	07/15/2038	0.1%
Commonwealth of Puerto Rico	0.000%	07/01/2035	0.1%
New Jersey Economic Development Authority	6.500%	04/01/2028	0.1%
Niagara Area Development Corp	3.500%	11/01/2024	0.1%
Pennsylvania Turnpike Commission	3.000%	12/01/2042	0.1%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2049	0.1%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2039	0.1%
City of Chicago IL	5.500%	01/01/2033	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%
Tobacco Settlement Financing Corp/LA	5.250%	05/15/2035	0.1%
Chicago Board of Education	5.000%	12/01/2030	0.1%
New York Transportation Development Corp	4.000%	07/01/2041	0.1%
School District of Philadelphia/The	4.000%	09/01/2038	0.1%
Southern California Public Power Authority	5.000%	11/01/2033	0.1%
City of Chicago IL	5.000%	01/01/2030	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%
Puerto Rico Highway & Transportation Authority	5.250%	07/01/2032	0.1%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2037	0.1%
Texas Private Activity Bond Surface Transportation	4.000%	12/31/2037	0.1%
Chicago Board of Education	5.000%	12/01/2029	0.1%
City of Chicago IL	5.000%	01/01/2033	0.1%
Florida Development Finance Corp	5.000%	06/15/2050	0.1%
Illinois Finance Authority	5.000%	09/01/2040	0.1%
Indiana Finance Authority	5.000%	06/01/2039	0.1%
Central Texas Regional Mobility Authority	4.000%	01/01/2051	0.1%
Lower Alabama Gas District/The	5.000%	09/01/2031	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%
Trust for Cultural Resources of The City of New Yo	4.000%	12/01/2033	0.1%
City of Miami Beach FL Parking Revenue	5.000%	09/01/2040	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2031	0.1%
Michigan Finance Authority	5.000%	07/01/2034	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2059	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%
Chicago Board of Education	5.000%	12/01/2027	0.1%
Clark County School District	4.000%	06/15/2040	0.1%
Florida Higher Educational Facilities Financial Au	5.000%	04/01/2036	0.1%
Lower Alabama Gas District/The	4.000%	12/01/2050	0.1%
Pennsylvania Turnpike Commission	4.000%	12/01/2044	0.1%
Puerto Rico Highway & Transportation Authority	5.500%	07/01/2025	0.1%
California Health Facilities Financing Authority	4.000%	11/15/2042	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2028	0.1%
City of Chicago IL	5.500%	01/01/2040	0.1%
City of Philadelphia PA	5.250%	07/15/2031	0.1%
City of Valparaiso IN	7.000%	01/01/2044	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2035	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2028	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2031	0.1%
Port Authority of New York & New Jersey	4.000%	09/01/2043	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2039	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2036	0.1%
City of Phoenix Civic Improvement Corp	4.000%	07/01/2044	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 York City Transitional Finance Authority Futur	0.060%	05/01/2034	0.1%
Parish of St James LA	6.100%	12/01/2040	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2032	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2033	0.1%
Public Finance Authority	5.000%	12/01/2027	0.1%
Chicago Board of Education	5.000%	12/01/2033	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2055	0.1%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2037	0.1%
Board of Managers Joint Guadalupe County-City of S	5.000%	12/01/2045	0.1%
Casino Reinvestment Development Authority Inc	5.250%	11/01/2044	0.1%
Chicago Board of Education	5.000%	04/01/2042	0.1%
Colorado Health Facilities Authority	4.000%	08/01/2038	0.1%
Ohio Air Quality Development Authority	2.600%	06/01/2041	0.1%
Selma Industrial Development Board	2.000%	11/01/2033	0.1%
State of Connecticut	5.000%	04/15/2039	0.1%
Trust for Cultural Resources of The City of New Yo	4.000%	12/01/2035	0.1%
Tobacco Settlement Authority	5.250%	06/01/2032	0.1%
Chicago Board of Education	5.000%	12/01/2044	0.0%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2042	0.0%
California Statewide Communities Development Autho	5.250%	11/15/2034	0.0%
Gramercy Farms Community Development District	0.000%	05/01/2039	0.0%
New York State Dormitory Authority	4.000%	08/01/2038	0.0%
Massachusetts Development Finance Agency	4.000%	10/01/2045	0.0%
Midlothian Water District	0.000%	09/01/2022	0.0%
Wayne County Airport Authority	5.000%	12/01/2039	0.0%
California School Finance Authority	5.000%	08/01/2048	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2034	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%
Adelanto Public Utility Authority	5.000%	07/01/2039	0.0%
Central Texas Regional Mobility Authority	5.000%	01/01/2046	0.0%
City of Pittsburgh PA	5.000%	09/01/2030	0.0%
New York Transportation Development Corp	5.000%	12/01/2037	0.0%
Tobacco Securitization Authority of Southern Calif	5.000%	06/01/2048	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%
New York Transportation Development Corp	5.375%	08/01/2036	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2033	0.0%
Chicago Board of Education	5.000%	12/01/2046	0.0%
Dutchess County Local Development Corp	5.000%	07/01/2051	0.0%
New Jersey Economic Development Authority	5.500%	06/15/2031	0.0%
Ohio Air Quality Development Authority	2.400%	12/01/2038	0.0%
California County Tobacco Securitization Agency	0.000%	06/01/2055	0.0%
Chicago Board of Education	5.000%	12/01/2039	0.0%
Florida Higher Educational Facilities Financial Au	5.000%	04/01/2033	0.0%
Indiana Finance Authority	5.000%	10/01/2029	0.0%
Indiana Finance Authority	4.125%	12/01/2026	0.0%
Massachusetts Port Authority	5.000%	07/01/2040	0.0%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2045	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%
New York Transportation Development Corp	4.000%	10/31/2041	0.0%
Prichard Water Works & Sewer Board	4.000%	11/01/2044	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%
TSASC Inc/NY	5.000%	06/01/2035	0.0%
California School Finance Authority	5.000%	08/01/2045	0.0%
New York State Dormitory Authority	4.000%	08/01/2036	0.0%
Trust for Cultural Resources of The City of New Yo	5.000%	12/01/2031	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2032	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2031	0.0%
State of Illinois	4.000%	11/01/2043	0.0%
Texas Private Activity Bond Surface Transportation	4.000%	12/31/2038	0.0%
Toledo-Lucas County Port Authority	5.000%	07/01/2039	0.0%
Chicago Board of Education	7.000%	12/01/2046	0.0%
County of Cook IL	5.250%	11/15/2024	0.0%
New Hampshire Business Finance Authority	4.625%	11/01/2042	0.0%
New York Transportation Development Corp	5.000%	12/01/2035	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%
Texas Private Activity Bond Surface Transportation	4.000%	06/30/2039	0.0%
Tobacco Settlement Financing Corp	3.200%	06/01/2027	0.0%
California Municipal Finance Authority	5.000%	06/01/2050	0.0%
Chicago Board of Education	5.000%	12/01/2032	0.0%
Indiana Finance Authority	5.000%	07/01/2048	0.0%
Iowa Finance Authority	3.125%	12/01/2022	0.0%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2036	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2036	0.0%
New Jersey Transportation Trust Fund Authority	0.000%	12/15/2031	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%
Pennsylvania Economic Development Financing Author	8.000%	05/01/2029	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2033	0.0%
Public Finance Authority	6.850%	10/01/2047	0.0%
Regional Transportation District	4.000%	07/15/2035	0.0%
City of La Verne CA	5.000%	05/15/2036	0.0%
New York State Dormitory Authority	5.000%	12/01/2040	0.0%
New York Transportation Development Corp	4.000%	07/01/2046	0.0%
School District of Philadelphia/The	5.000%	09/01/2037	0.0%
State of Connecticut	5.000%	04/15/2036	0.0%
Wayne County Airport Authority	5.000%	12/01/2042	0.0%
Chicago Board of Education	0.000%	12/01/2030	0.0%
Clark County School District	4.000%	06/15/2038	0.0%
Montgomery County Industrial Development Authority	5.000%	11/15/2025	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2043	0.0%
Chicago Board of Education	6.500%	12/01/2046	0.0%
City of Pittsburgh PA	5.000%	09/01/2032	0.0%
Grand River Hospital District	5.250%	12/01/2037	0.0%
Nassau County Tobacco Settlement Corp	0.000%	06/01/2060	0.0%
New Hampshire Business Finance Authority	3.750%	07/01/2045	0.0%
New York Transportation Development Corp	5.250%	08/01/2031	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%
County of Miami-Dade FL Rickenbacker Causeway Reve	5.000%	10/01/2032	0.0%
Hospitals & Higher Education Facilities Authority	5.625%	07/01/2036	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2049	0.0%
New York State Environmental Facilities Corp	2.750%	09/01/2050	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%
City of Pittsburgh PA	5.000%	09/01/2029	0.0%
County of Osceola FL Transportation Revenue	5.000%	10/01/2039	0.0%
Hoover Industrial Development Board	5.750%	10/01/2049	0.0%
New York Transportation Development Corp	5.000%	12/01/2025	0.0%
Tobacco Securitization Authority of Northern Calif	4.000%	06/01/2036	0.0%
Chicago Board of Education	5.000%	12/01/2036	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2048	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%
Michigan Tobacco Settlement Finance Authority	0.000%	06/01/2058	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2034	0.0%
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%
New York Transportation Development Corp	5.000%	12/01/2035	0.0%
Paducah Electric Plant Board	5.000%	10/01/2033	0.0%
Paducah Electric Plant Board	5.000%	10/01/2034	0.0%
Paducah Electric Plant Board	5.000%	10/01/2035	0.0%
Public Finance Authority	4.000%	07/01/2046	0.0%
Public Finance Authority	4.000%	07/01/2056	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 Settlement Financing Corp	5.000%	06/01/2033	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2045	0.0%
Chicago Board of Education	5.000%	12/01/2031	0.0%
City of New Orleans LA Water System Revenue	5.000%	12/01/2034	0.0%
City of Oroville CA	5.250%	04/01/2039	0.0%
Dutchess County Local Development Corp	5.000%	07/01/2045	0.0%
Grand River Hospital District	5.250%	12/01/2034	0.0%
Grand River Hospital District	5.250%	12/01/2035	0.0%
Illinois Finance Authority	4.000%	10/01/2040	0.0%
Public Finance Authority	5.250%	10/01/2043	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%	06/01/2034	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%
Tobacco Securitization Authority of Northern Calif	0.000%	06/01/2060	0.0%
City of Oroville CA	5.250%	04/01/2054	0.0%
City of Philadelphia PA	5.250%	07/15/2033	0.0%
Commonwealth of Massachusetts	4.000%	05/01/2048	0.0%
County of Cuyahoga OH	5.000%	02/15/2057	0.0%
District of Columbia	6.000%	07/01/2043	0.0%
District of Columbia	6.000%	07/01/2048	0.0%
Eagle County Airport Terminal Corp	5.000%	05/01/2037	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%
Industrial Development Authority of the City of Ph	5.000%	07/01/2037	0.0%
Massachusetts School Building Authority	4.000%	02/15/2043	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2029	0.0%
New York City Transitional Finance Authority Futur	4.000%	05/01/2044	0.0%
New York State Dormitory Authority	5.000%	12/01/2036	0.0%
New York State Dormitory Authority	5.000%	12/01/2037	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2026	0.0%
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	4.300%	11/01/2030	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.784%	07/01/2058	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%
Clifton Higher Education Finance Corp	6.000%	08/15/2043	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%
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	5.000%	02/01/2036	0.0%
New York City Transitional Finance Authority Futur	4.000%	08/01/2042	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%
State of Connecticut	4.000%	06/15/2037	0.0%
Los Angeles Unified School District/CA	5.000%	10/01/2025	0.0%
Louisiana Housing Corp	8.000%	09/01/2039	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%
City of San Buenaventura CA	8.000%	12/01/2026	0.0%
Crawford County Hospital Authority	6.000%	06/01/2046	0.0%
Indiana Finance Authority	3.000%	11/01/2030	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%
Illinois Sports Facilities Authority/The	5.000%	06/15/2028	0.0%
Martin County Health Facilities Authority	5.500%	11/15/2032	0.0%
Dallas Fort Worth International Airport	5.000%	11/01/2030	0.0%
Michigan Finance Authority	5.000%	09/01/2050	0.0%
New York State Energy Research & Development Autho	3.500%	10/01/2029	0.0%
Virginia Small Business Financing Authority	5.000%	01/01/2048	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%
State of Alabama Docks Department	5.000%	10/01/2036	0.0%
State of Connecticut	4.000%	06/01/2038	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%
Pennsylvania Turnpike Commission	5.000%	12/01/2039	0.0%
Wisconsin Health & Educational Facilities Authorit	5.375%	02/01/2048	0.0%
Dutchess County Local Development Corp	6.000%	10/01/2030	0.0%
Industrial Pollution Control Financing Authority o	5.000%	12/01/2024	0.0%
Maryland Economic Development Corp	5.000%	06/01/2049	0.0%
New York State Urban Development Corp	5.000%	03/15/2033	0.0%
Capital Trust Agency Inc	5.000%	12/15/2054	0.0%
City of Sparks NV	2.750%	06/15/2028	0.0%
Denver Health & Hospital Authority	5.250%	12/01/2045	0.0%
Development Authority for Fulton County	5.000%	09/01/2032	0.0%
Houston Higher Education Finance Corp	5.000%	02/15/2042	0.0%
New York City Transitional Finance Authority Futur	0.060%	08/01/2042	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2028	0.0%
Stockton Unified School District	5.000%	07/01/2028	0.0%
Metropolitan Pier & Exposition Authority	0.000%	06/15/2046	0.0%
Regents of the University of California Medical Ce	5.250%	05/15/2038	0.0%
California Municipal Finance Authority	5.250%	08/15/2039	0.0%
New Hampshire Business Finance Authority	3.625%	07/01/2043	0.0%
State of Connecticut	4.000%	06/01/2039	0.0%
City of San Jose CA Hotel Tax Revenue	5.500%	05/01/2024	0.0%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2027	0.0%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2030	0.0%
New York City Transitional Finance Authority Build	5.000%	07/15/2035	0.0%
Casitas Municipal Water District	5.250%	09/01/2047	0.0%
Chicago Board of Education	5.000%	12/01/2042	0.0%
City of Chicago IL	5.625%	01/01/2030	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%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2051	0.0%
Atlantic City Board of Education	6.000%	04/01/2034	0.0%
California State Public Works Board	5.000%	10/01/2028	0.0%
City of Charlotte NC Airport Special Facilities Re	5.000%	07/01/2033	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%
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%
Michigan Finance Authority	4.800%	09/01/2040	0.0%
New York City Water & Sewer System	5.000%	06/15/2036	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%
City of Irvine CA	5.000%	09/01/2044	0.0%
City of San Jose CA Hotel Tax Revenue	6.500%	05/01/2036	0.0%
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%
Public Finance Authority	4.050%	11/01/2030	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%
County of Jefferson AL Sewer Revenue	0.000%	10/01/2039	0.0%
Hudson Yards Infrastructure Corp	5.750%	02/15/2047	0.0%
Michigan Finance Authority	4.300%	09/01/2030	0.0%
Alachua County Health Facilities Authority	8.000%	10/01/2042	0.0%
City of Sparks NV	2.500%	06/15/2024	0.0%
County of Franklin OH	6.125%	07/01/2040	0.0%
Stone Canyon Community Improvement District	0.000%	04/01/2027	0.0%
California County Tobacco Securitization Agency	5.000%	06/01/2049	0.0%
City of San Jose CA Hotel Tax Revenue	5.500%	05/01/2026	0.0%
Clifton Higher Education Finance Corp	5.000%	08/15/2042	0.0%
North Texas Tollway Authority	5.000%	01/01/2031	0.0%
Puerto Rico Electric Power Authority	4.250%	07/01/2027	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%
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%
Hempstead Town Local Development Corp	5.000%	10/01/2034	0.0%
Iowa Tobacco Settlement Authority	5.500%	06/01/2042	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2027	0.0%
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%
Westchester County Healthcare Corp/NY	6.000%	11/01/2030	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%
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 05/14/2021: $0.114
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	05/31/2021
Daily	Daily	06/30/2021
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 04/30/2021

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
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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 05/14/2021

30-Day Standardized Yield 2 as of 04/30/2021

Fund Basicsas of 03/31/2021

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 03/31/2021 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 05/14/2021

30-Day Standardized Yield 2 as of 04/30/2021

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 03/31/2021

Portfolio Positioning as of 03/31/2021

Portfolio Details as of 03/31/2021

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2021

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 05/14/2021

30-Day Standardized Yield ² as of 04/30/2021

Dividend Yield ¹ as of 05/14/2021

30-Day Standardized Yield ² as of 04/30/2021