Intermediate Tax Free Fund

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Daily price w/o sales charge as of 09/30/2020

$11.11

$0.02

YTD Returns w/o sales charge as of 09/30/2020

1.44%

Overall Morningstar Ratings

Muni National Interm

as of 08/31/2020

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 3, 4 and 4 stars among 240, 217 and 160 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2020, respectively.

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Summary

What is the Intermediate Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.

2019 Tax-Exempt #1 for 2019_Barrons Ranking

Yield

Dividend Yield ¹ as of 09/30/2020

w/o sales charge

2.42%

30-Day Standardized Yield ² as of 08/31/2020

1.18%

Fund Basicsas of 08/31/2020

Total Net Assets: $5.50 B
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.60%
Number of Holdings: 1109

Fund Expense Ratio :

0.60%

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

w/o sales charge	1.44%	2.03%	3.51%	3.28%	3.58%	4.29%
Lipper Category Avg. Intermediate Municipal Debt Funds	-	-	-	-	-	-
Bloomberg Barclays 1-15 Yr. Municipal Index	-	-	-	-	-	-

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

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

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

w/o sales charge	1.44%	2.03%	3.51%	3.28%	3.58%	4.29%
Lipper Category Avg. Intermediate Municipal Debt Funds	-	-	-	-	-	-
Bloomberg Barclays 1-15 Yr. Municipal Index	-	-	-	-	-	-

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

Fund Expense Ratio :

0.60%

Returns with sales charges reflect a maximum sales charge of 2.25%.

CREDIT QUALITY DISTRIBUTION as of 08/31/2020 View Portfolio

Rating	Assets
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. 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. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

INVESTMENT TEAM

Daniel S. Solender, CFA

Partner & Director

33 Years of Industry Experience

Daniel T. Vande Velde

Partner & Portfolio Manager

30 Years of Industry Experience

Supported By 15 Investment Professionals with 12 Years Avg. Industry Experience

Contact a Representative

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Performance

Dividend Yield ¹ as of 09/30/2020

w/o sales charge

2.42%

30-Day Standardized Yield ² as of 08/31/2020

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	1.18%	1.18%

Fund Expense Ratio :

0.60%

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

w/o sales charge	1.44%	2.03%	3.51%	3.28%	3.58%	4.29%
Lipper Category Avg. Intermediate Municipal Debt Funds	-	-	-	-	-	-
Bloomberg Barclays 1-15 Yr. Municipal Index	-	-	-	-	-	-

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

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

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

w/o sales charge	1.44%	2.03%	3.51%	3.28%	3.58%	4.29%
Lipper Category Avg. Intermediate Municipal Debt Funds	-	-	-	-	-	-
Bloomberg Barclays 1-15 Yr. Municipal Index	-	-	-	-	-	-

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

Fund Expense Ratio :

0.60%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year	Fund Returns	Bloomberg Barclays 1-15 Yr. Municipal Index

2019	7.82%	6.44%
2018	1.14%	1.58%
2017	5.18%	4.33%
2016	-0.54%	0.01%
2015	2.96%	2.83%
2014	8.46%	6.36%
2013	-2.64%	-1.05%
2012	6.42%	4.74%
2011	9.98%	8.80%
2010	3.60%	2.97%
2009	12.19%	-
2008	-0.25%	-
2007	1.17%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-3.05%	3.36%	1.24%	-	1.44%
2019	3.10%	2.37%	1.58%	0.57%	7.82%
2018	-1.02%	0.95%	0.11%	1.10%	1.14%
2017	1.72%	1.77%	1.34%	0.26%	5.18%
2016	1.53%	2.40%	0.08%	-4.41%	-0.54%
2015	1.17%	-1.22%	1.48%	1.53%	2.96%
2014	3.13%	2.39%	1.50%	1.19%	8.46%
2013	0.67%	-3.18%	-0.13%	0.02%	-2.64%
2012	1.46%	1.90%	2.12%	0.79%	6.42%
2011	0.41%	3.81%	3.00%	2.43%	9.98%
2010	1.68%	2.07%	3.40%	-3.46%	3.60%
2009	4.22%	1.93%	6.58%	-0.92%	12.19%
2008	0.70%	0.17%	-1.45%	0.34%	-0.25%
2007	-	-	-	1.17%	1.17%

NAV Historical Prices

Date	Net Asset Value

Portfolio

PORTFOLIO BREAKDOWN as of 08/31/2020

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

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

PORTFOLIO BREAKDOWN as of 08/31/2020

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.

PORTFOLIO BREAKDOWN as of 08/31/2020

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

Credit QUALITY DISTRIBUTION as of 08/31/2020

Rating	Assets
AAA
AA
A
BBB
< BBB
Not Rated

Portfolio Positioning as of 06/30/2020

The portfolio has an overweight in lower rated investment grade bonds, relative to its benchmark, due to relatively attractive credit spreads.
The portfolio continues to overweight revenue bonds, specifically in the transportation, health care, and industrial development sectors, given their favorable return prospects.
Municipals are now positive on the year despite volatility towards the end of the first quarter of 2020. The recovery in the tax-free market has taken place without much support from the federal government compared to taxable fixed income markets. However, the market is anticipating more support from U.S. Congress in the future.
State and local municipalities have seen revenues decline in the economic downturn due to individuals’ ability to defer their tax payments for several months. Despite these headwinds, municipalities have been cutting expenses and taking steps to remain financially healthy.

Portfolio Details as of 08/31/2020

Total Net Assets: $5.50 B
Number of Issues: 1109
Average Coupon: 4.7%
Average Effective Maturity: 10.8 Years
Average Effective Duration: 5.66 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 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

California Municipal Finance Authority	2.400%	10/01/2044	0.2%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.2%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2032	0.2%
Virginia College Building Authority	4.000%	09/01/2035	0.2%
Iowa Finance Authority	5.250%	12/01/2025	0.2%
Port Authority of New York & New Jersey	5.000%	10/15/2034	0.2%
City of New York NY	5.000%	08/01/2022	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2024	0.2%
North Carolina Turnpike Authority	4.000%	01/01/2038	0.2%
California Municipal Finance Authority	5.000%	12/31/2047	0.2%

% of Total Assets			2.0%

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.

Holdings as of08/31/2020

Holding	Coupon	Maturity	Assets

Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	0.6%
Kentucky Public Energy Authority	4.000%	02/01/2050	0.6%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2033	0.5%
State of California	5.250%	08/01/2032	0.5%
PEFA Inc	5.000%	09/01/2049	0.5%
State of California	4.000%	03/01/2036	0.5%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2024	0.5%
Virginia College Building Authority	4.000%	02/01/2034	0.4%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2034	0.4%
Main Street Natural Gas Inc	4.000%	03/01/2050	0.4%
Metropolitan Transportation Authority	4.750%	11/15/2045	0.4%
Ohio Air Quality Development Authority	2.600%	06/01/2041	0.4%
State of California	5.000%	04/01/2032	0.4%
Greater Orlando Aviation Authority	5.000%	10/01/2030	0.4%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2037	0.4%
City & County of Denver CO Airport System Revenue	5.000%	12/01/2031	0.3%
Loudoun County Economic Development Authority	4.000%	12/01/2033	0.3%
Texas Municipal Gas Acquisition and Supply Corp I	6.250%	12/15/2026	0.3%
State of Connecticut Special Tax Revenue	5.000%	01/01/2032	0.3%
Port of Seattle WA	5.000%	04/01/2044	0.3%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2034	0.3%
New York City Transitional Finance Authority Futur	5.000%	02/01/2041	0.3%
City of New York NY	5.000%	12/01/2041	0.3%
Kansas City Industrial Development Authority	5.000%	03/01/2038	0.3%
State of Connecticut	5.000%	01/15/2030	0.3%
Lower Alabama Gas District/The	4.000%	12/01/2050	0.3%
City of Chicago IL	5.000%	01/01/2024	0.3%
New York State Dormitory Authority	5.000%	03/15/2024	0.3%
State of California	3.000%	10/01/2033	0.3%
New Jersey Economic Development Authority	5.000%	06/15/2034	0.3%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2026	0.3%
Clifton Higher Education Finance Corp	6.000%	08/15/2038	0.3%
State of Connecticut	5.000%	10/15/2028	0.3%
Massachusetts Educational Financing Authority	3.625%	07/01/2034	0.3%
Metropolitan Transportation Authority	5.000%	11/15/2028	0.3%
Arizona Industrial Development Authority	3.625%	05/20/2033	0.3%
State of Illinois	5.000%	02/01/2028	0.3%
University of California	5.000%	05/15/2034	0.3%
State of Illinois	5.000%	08/01/2024	0.3%
Metropolitan Water Reclamation District of Greater	5.250%	12/01/2034	0.3%
North Carolina Turnpike Authority	4.000%	01/01/2037	0.3%
Commonwealth of Pennsylvania	4.000%	03/01/2035	0.3%
City of Chicago IL	6.000%	01/01/2038	0.3%
County of Williamson TX	3.000%	02/15/2034	0.3%
Louisiana Local Government Environmental Facilitie	0.875%	02/01/2046	0.3%
State of Washington	5.000%	08/01/2022	0.3%
Black Belt Energy Gas District	4.000%	12/01/2049	0.3%
City of Los Angeles Department of Airports	5.000%	05/15/2035	0.3%
New York State Dormitory Authority	5.000%	03/15/2028	0.3%
Port Authority of New York & New Jersey	5.000%	09/15/2026	0.3%
City of Lubbock TX	5.000%	02/15/2026	0.3%
New York State Thruway Authority	4.000%	01/01/2040	0.3%
City of New York NY	5.000%	08/01/2025	0.2%
State of Louisiana	5.000%	05/01/2028	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
Citizens Property Insurance Inc	5.000%	06/01/2022	0.2%
City of Los Angeles Department of Airports	5.000%	05/15/2036	0.2%
Miami-Dade County Health Facilities Authority	5.125%	08/01/2037	0.2%
Geisinger Authority	5.000%	04/01/2043	0.2%
County of Clark NV	5.000%	11/01/2027	0.2%
State of California	5.000%	11/01/2031	0.2%
State of Illinois	5.500%	05/01/2039	0.2%
Clark County School District	3.000%	06/15/2037	0.2%
Metropolitan Transportation Authority	5.000%	11/15/2031	0.2%
State of Nevada Highway Improvement Revenue	5.000%	12/01/2030	0.2%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2034	0.2%
Commonwealth of Pennsylvania	5.000%	01/15/2028	0.2%
City of San Antonio TX Electric & Gas Systems Reve	5.000%	02/01/2030	0.2%
University of Houston	5.000%	02/15/2029	0.2%
State of California	5.000%	09/01/2030	0.2%
New York State Urban Development Corp	3.000%	03/15/2040	0.2%
New Jersey Transportation Trust Fund Authority	4.000%	12/15/2031	0.2%
County of Nassau NY	5.000%	01/01/2026	0.2%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2033	0.2%
Massachusetts Development Finance Agency	5.000%	07/01/2030	0.2%
Suffolk Tobacco Asset Securitization Corp	5.375%	06/01/2028	0.2%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2037	0.2%
New York Transportation Development Corp	5.000%	01/01/2033	0.2%
Chicago O'Hare International Airport	5.000%	01/01/2021	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2035	0.2%
Port of Oakland	5.000%	05/01/2022	0.2%
Grand Parkway Transportation Corp	4.000%	10/01/2045	0.2%
Metropolitan Government of Nashville & Davidson Co	4.000%	07/01/2034	0.2%
Arkansas Development Finance Authority	1.640%	09/01/2044	0.2%
New York State Dormitory Authority	5.000%	07/01/2027	0.2%
New Jersey Economic Development Authority	5.250%	09/15/2029	0.2%
State of Minnesota	2.000%	08/01/2029	0.2%
Triborough Bridge & Tunnel Authority	4.000%	11/15/2040	0.2%
Tobacco Settlement Financing Corp	5.000%	06/01/2046	0.2%
New Jersey Transportation Trust Fund Authority	4.000%	06/15/2044	0.2%
State of Connecticut Special Tax Revenue	5.000%	10/01/2030	0.2%
State of Maryland Department of Transportation	3.000%	10/01/2034	0.2%
Illinois Finance Authority	4.750%	10/15/2040	0.2%
State of Hawaii Department of Budget & Finance	3.200%	07/01/2039	0.2%
Port Authority of New York & New Jersey	5.000%	12/01/2025	0.2%
New York State Urban Development Corp	4.000%	03/15/2041	0.2%
Los Angeles Unified School District/CA	5.000%	07/01/2023	0.2%
State of California	5.000%	10/01/2027	0.2%
Orlando-Orange County Expressway Authority	5.000%	07/01/2030	0.2%
County of Cook IL	5.250%	11/15/2023	0.2%
County of Muskingum OH	5.000%	02/15/2033	0.2%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2037	0.2%
California Infrastructure & Economic Development B	5.250%	10/01/2026	0.2%
Parish of St Charles LA	4.000%	12/01/2040	0.2%
City of San Buenaventura CA	8.000%	12/01/2026	0.2%
Indianapolis Local Public Improvement Bond Bank	5.000%	01/01/2026	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2024	0.2%
University of Connecticut	5.000%	04/15/2031	0.2%
Industrial Development Authority of the County of	4.950%	10/01/2020	0.2%
California Pollution Control Financing Authority	3.000%	11/01/2025	0.2%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2026	0.2%
Mission Economic Development Corp	4.625%	10/01/2031	0.2%
Maryland Community Development Administration	3.000%	09/01/2039	0.2%
Tennessee Energy Acquisition Corp	5.250%	09/01/2024	0.2%
County of Nez Perce ID	2.750%	10/01/2024	0.2%
Metropolitan Pier & Exposition Authority	5.000%	12/15/2028	0.2%
SA Energy Acquisition Public Facility Corp	5.500%	08/01/2023	0.2%
California Municipal Finance Authority	2.400%	10/01/2044	0.2%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.2%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2032	0.2%
Virginia College Building Authority	4.000%	09/01/2035	0.2%
Iowa Finance Authority	5.250%	12/01/2025	0.2%
Port Authority of New York & New Jersey	5.000%	10/15/2034	0.2%
City of New York NY	5.000%	08/01/2022	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2024	0.2%
North Carolina Turnpike Authority	4.000%	01/01/2038	0.2%
California Municipal Finance Authority	5.000%	12/31/2047	0.2%
North Texas Tollway Authority	4.000%	01/01/2037	0.2%
City of Valdez AK	5.000%	01/01/2021	0.2%
New York Transportation Development Corp	4.000%	01/01/2036	0.2%
Chicago Board of Education	5.000%	12/01/2036	0.2%
Lane County School District No 4J Eugene	4.000%	06/15/2034	0.2%
Alachua County School Board	5.000%	07/01/2029	0.2%
County of Miami-Dade FL Transit System	5.000%	07/01/2032	0.2%
Salt Verde Financial Corp	5.000%	12/01/2037	0.2%
West Virginia Economic Development Authority	3.000%	06/01/2037	0.2%
California Infrastructure & Economic Development B	5.000%	11/01/2029	0.2%
Miami-Dade County Health Facilities Authority	5.250%	08/01/2042	0.2%
Indianapolis Local Public Improvement Bond Bank	5.000%	01/01/2027	0.2%
Massachusetts Port Authority	5.000%	07/01/2031	0.2%
Modesto Irrigation District	5.000%	07/01/2025	0.2%
New Jersey Economic Development Authority	5.000%	07/01/2033	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.2%
Energy Northwest	5.000%	07/01/2033	0.2%
Commonwealth of Pennsylvania	4.000%	03/01/2038	0.2%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2036	0.2%
State of Illinois	5.000%	10/01/2032	0.2%
State of Rhode Island	5.000%	08/01/2029	0.2%
Illinois Finance Authority	5.000%	10/01/2030	0.2%
New York State Energy Research & Development Autho	3.500%	10/01/2029	0.2%
Connecticut State Health & Educational Facilities	5.000%	07/01/2033	0.2%
Geisinger Authority	4.000%	04/01/2039	0.2%
Illinois Finance Authority	5.000%	07/01/2025	0.2%
Salt Verde Financial Corp	5.250%	12/01/2026	0.2%
North Texas Tollway Authority	5.000%	01/01/2031	0.2%
City of San Antonio TX Electric & Gas Systems Reve	5.000%	02/01/2029	0.2%
State of Connecticut Special Tax Revenue	4.000%	09/01/2034	0.2%
State of Nevada	5.000%	11/01/2026	0.2%
City of Chicago IL	5.000%	01/01/2029	0.2%
State of Hawaii	5.000%	08/01/2026	0.2%
Oakland Alameda County Coliseum Authority	5.000%	02/01/2021	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
City of Houston TX Airport System Revenue	4.750%	07/01/2024	0.2%
Central Texas Turnpike System	5.000%	08/15/2033	0.2%
Dallas Area Rapid Transit	5.000%	12/01/2026	0.2%
Clarke County Hospital Authority	5.000%	07/01/2029	0.2%
Iowa Finance Authority	5.250%	12/01/2050	0.2%
State of Connecticut	4.000%	01/15/2034	0.2%
Main Street Natural Gas Inc	5.000%	05/15/2037	0.2%
New Jersey Economic Development Authority	5.000%	06/15/2033	0.2%
Delaware River Port Authority	5.000%	01/01/2028	0.2%
North Sumter County Utility Dependent District	5.000%	10/01/2032	0.2%
Matagorda County Navigation District No 1	4.000%	06/01/2030	0.2%
Northern California Energy Authority	4.000%	07/01/2049	0.2%
Brooklyn Arena Local Development Corp	5.000%	07/15/2042	0.2%
Chicago Board of Education	5.000%	12/01/2046	0.2%
Metropolitan Water Reclamation District of Greater	5.000%	12/01/2028	0.2%
Central Florida Expressway Authority	4.000%	07/01/2037	0.2%
Central Plains Energy Project	5.000%	09/01/2027	0.2%
County of Miami-Dade FL Water & Sewer System Reven	5.000%	10/01/2043	0.2%
Michigan Finance Authority	4.000%	12/01/2039	0.2%
New Jersey Economic Development Authority	5.000%	03/01/2029	0.2%
California Municipal Finance Authority	5.000%	12/31/2037	0.1%
County of Clark NV	4.000%	06/01/2037	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2029	0.1%
City of Chicago IL	5.000%	01/01/2034	0.1%
City of Chicago IL	5.750%	01/01/2033	0.1%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2028	0.1%
City of Chicago IL	5.000%	01/01/2022	0.1%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2045	0.1%
Metropolitan Transportation Authority	5.250%	11/15/2035	0.1%
Piedmont Municipal Power Agency	5.000%	01/01/2024	0.1%
County of Warren MS	2.900%	09/01/2032	0.1%
Maine Health & Higher Educational Facilities Autho	6.000%	07/01/2026	0.1%
New York Transportation Development Corp	5.000%	01/01/2036	0.1%
Kansas City Industrial Development Authority	5.000%	09/01/2022	0.1%
New Jersey Economic Development Authority	4.000%	06/15/2030	0.1%
City of Chicago IL	5.000%	01/01/2028	0.1%
Michigan Finance Authority	5.000%	06/01/2027	0.1%
City of Chicago IL Wastewater Transmission Revenue	5.000%	01/01/2030	0.1%
Illinois Finance Authority	4.000%	07/15/2039	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	05/01/2044	0.1%
City of Chicago IL	5.000%	01/01/2025	0.1%
Colorado Health Facilities Authority	4.000%	11/15/2043	0.1%
Maryland State Transportation Authority	4.000%	07/01/2039	0.1%
California Housing Finance	4.000%	03/20/2033	0.1%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.1%
Kansas City Industrial Development Authority	5.000%	03/01/2038	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2031	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2031	0.1%
City of Memphis TN	4.000%	05/01/2038	0.1%
City of Whiting IN	5.000%	11/01/2045	0.1%
New Jersey Economic Development Authority	5.000%	03/01/2027	0.1%
Parish of St John the Baptist LA	2.200%	06/01/2037	0.1%
Public Finance Authority	5.000%	12/01/2025	0.1%
State of Hawaii Department of Budget & Finance	3.100%	05/01/2026	0.1%
Allegheny County Hospital Development Authority	5.000%	04/01/2031	0.1%
Chicago Transit Authority	5.000%	12/01/2045	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2034	0.1%
State of Mississippi	3.000%	10/01/2034	0.1%
County of Sacramento CA Airport System Revenue	5.000%	07/01/2027	0.1%
Kansas Development Finance Authority	5.000%	05/01/2031	0.1%
Michigan Strategic Fund	5.250%	10/15/2024	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2028	0.1%
San Francisco Bay Area Rapid Transit District	2.000%	08/01/2040	0.1%
Utility Debt Securitization Authority	5.000%	06/15/2028	0.1%
Illinois Finance Authority	4.000%	12/01/2038	0.1%
County of Richland SC	3.875%	04/01/2023	0.1%
County of Broward FL Airport System Revenue	5.000%	10/01/2033	0.1%
Kentucky Public Energy Authority	4.000%	01/01/2049	0.1%
Norfolk Economic Development Authority	5.000%	11/01/2048	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.1%
Tobacco Settlement Authority	5.000%	06/01/2021	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2029	0.1%
DuPage & Cook Counties Township High School Distri	4.000%	01/15/2037	0.1%
Metropolitan Transportation Authority	5.250%	11/15/2028	0.1%
TSASC Inc/NY	5.000%	06/01/2029	0.1%
Tobacco Settlement Authority	5.000%	06/01/2023	0.1%
Bay Area Toll Authority	4.000%	04/01/2029	0.1%
City of Los Angeles Department of Airports	5.000%	05/15/2032	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2028	0.1%
State of Illinois	5.000%	07/01/2022	0.1%
Chicago Midway International Airport	5.000%	01/01/2026	0.1%
County of Sacramento CA Airport System Revenue	5.000%	07/01/2036	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2028	0.1%
New York State Dormitory Authority	5.000%	10/01/2031	0.1%
Parish of St John the Baptist LA	2.125%	06/01/2037	0.1%
Port Authority of New York & New Jersey	4.000%	07/15/2039	0.1%
Port Authority of New York & New Jersey	5.000%	10/15/2026	0.1%
City of Chicago IL Waterworks Revenue	5.250%	11/01/2030	0.1%
Kentucky Economic Development Finance Authority	5.000%	06/01/2032	0.1%
New Jersey Economic Development Authority	5.250%	09/01/2023	0.1%
Salt Verde Financial Corp	5.500%	12/01/2029	0.1%
Chester County Industrial Development Authority	5.250%	10/15/2032	0.1%
Metropolitan Atlanta Rapid Transit Authority	5.000%	07/01/2025	0.1%
Salem County Pollution Control Financing Authority	5.000%	12/01/2023	0.1%
State of Louisiana	5.000%	03/01/2031	0.1%
University of Connecticut	5.000%	04/15/2035	0.1%
Connecticut State Health & Educational Facilities	5.000%	07/01/2029	0.1%
County of Cook IL	5.000%	11/15/2025	0.1%
County of Montgomery OH	4.000%	11/15/2039	0.1%
Indiana Municipal Power Agency	5.000%	01/01/2033	0.1%
New Jersey Health Care Facilities Financing Author	5.750%	07/01/2037	0.1%
City of Riverside CA Electric Revenue	5.000%	10/01/2038	0.1%
Dallas Convention Center Hotel Development Corp	5.250%	01/01/2022	0.1%
Lower Colorado River Authority	5.000%	05/15/2036	0.1%
City of Houston TX Combined Utility System Revenue	5.000%	11/15/2026	0.1%
City of New York NY	5.000%	10/01/2021	0.1%
Maricopa County Industrial Development Authority	5.000%	01/01/2028	0.1%
Arizona Health Facilities Authority	5.000%	02/01/2030	0.1%
Chicago Board of Education	6.750%	12/01/2030	0.1%
Lower Alabama Gas District/The	5.000%	09/01/2027	0.1%
County of Cuyahoga OH	5.000%	12/01/2023	0.1%
County of Miami-Dade FL	5.000%	07/01/2038	0.1%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2038	0.1%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2039	0.1%
Public Finance Authority	5.000%	12/01/2027	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2026	0.1%
City & County of Denver CO Airport System Revenue	5.000%	12/01/2035	0.1%
Erie County Industrial Development Agency/The	5.000%	05/01/2024	0.1%
Massachusetts School Building Authority	5.000%	08/15/2030	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2027	0.1%
Michigan Finance Authority	5.000%	12/01/2035	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2029	0.1%
Tennessee Energy Acquisition Corp	5.625%	09/01/2026	0.1%
West Virginia Hospital Finance Authority	4.000%	06/01/2030	0.1%
Connecticut State Health & Educational Facilities	5.000%	07/01/2028	0.1%
Kansas City Industrial Development Authority	5.000%	03/01/2039	0.1%
Metropolitan Atlanta Rapid Transit Authority	5.000%	07/01/2032	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2030	0.1%
Ohio Air Quality Development Authority	2.500%	11/01/2042	0.1%
Omaha Public Power District	5.000%	02/01/2029	0.1%
Port Authority of New York & New Jersey	5.000%	12/01/2023	0.1%
State of New Jersey	5.000%	06/01/2029	0.1%
State Public School Building Authority	5.000%	06/01/2030	0.1%
Connecticut State Health & Educational Facilities	5.000%	12/01/2041	0.1%
Kentucky Municipal Power Agency	3.450%	09/01/2042	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2031	0.1%
State of California	4.000%	10/01/2036	0.1%
State Public School Building Authority	5.000%	06/01/2031	0.1%
Tobacco Settlement Financing Corp	5.250%	06/01/2046	0.1%
Martin County Industrial Development Authority	4.200%	12/15/2025	0.1%
New York State Thruway Authority	5.000%	01/01/2026	0.1%
Parish of St John the Baptist LA	2.375%	06/01/2037	0.1%
Perris Union High School District/CA	4.000%	09/01/2039	0.1%
Salem Hospital Facility Authority	5.000%	05/15/2030	0.1%
State of Hawaii Airports System Revenue	5.000%	07/01/2036	0.1%
Wisconsin Health & Educational Facilities Authorit	5.000%	02/15/2051	0.1%
Allegheny County Hospital Development Authority	5.000%	04/01/2030	0.1%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2036	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2027	0.1%
Long Island Power Authority	0.850%	09/01/2050	0.1%
Metropolitan Transportation Authority	5.000%	11/01/2023	0.1%
New York State Dormitory Authority	5.000%	07/01/2026	0.1%
Oklahoma Development Finance Authority	5.000%	08/15/2033	0.1%
Oklahoma Development Finance Authority	5.250%	08/15/2043	0.1%
Chicago Board of Education	5.000%	12/01/2030	0.1%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2038	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2035	0.1%
City of Houston TX Airport System Revenue	5.000%	07/01/2034	0.1%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2027	0.1%
County of Miami-Dade FL Water & Sewer System Reven	4.000%	10/01/2035	0.1%
Metropolitan Atlanta Rapid Transit Authority	3.000%	07/01/2038	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2025	0.1%
New Jersey Turnpike Authority	5.000%	01/01/2031	0.1%
North Texas Tollway Authority	5.000%	01/01/2036	0.1%
Town of Davie FL	5.000%	04/01/2037	0.1%
County of Wake NC	4.000%	12/01/2031	0.1%
Massachusetts Development Finance Agency	5.000%	01/01/2026	0.1%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2023	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2031	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.375%	05/01/2042	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2037	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2039	0.1%
City of New York NY	5.000%	10/01/2033	0.1%
Massachusetts Development Finance Agency	5.000%	10/01/2032	0.1%
New York State Dormitory Authority	5.000%	07/01/2027	0.1%
State of Illinois	5.250%	07/01/2030	0.1%
University of Illinois	4.000%	04/01/2034	0.1%
Wisconsin Health & Educational Facilities Authorit	5.000%	07/15/2026	0.1%
Lee Memorial Health System	5.000%	04/01/2036	0.1%
New Jersey Economic Development Authority	5.250%	09/01/2025	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2034	0.1%
New Jersey Turnpike Authority	5.000%	01/01/2029	0.1%
New Jersey Turnpike Authority	5.000%	01/01/2031	0.1%
North Texas Tollway Authority	5.000%	01/01/2025	0.1%
Port Authority of New York & New Jersey	5.000%	10/15/2027	0.1%
State of Illinois	5.000%	08/01/2023	0.1%
Triborough Bridge & Tunnel Authority	0.030%	01/01/2032	0.1%
Kentucky Turnpike Authority	5.000%	07/01/2026	0.1%
Metropolitan Water Reclamation District of Greater	5.000%	12/01/2027	0.1%
New Jersey Health Care Facilities Financing Author	6.000%	07/01/2026	0.1%
New York State Dormitory Authority	4.000%	02/15/2034	0.1%
Niagara Area Development Corp	4.750%	11/01/2042	0.1%
State of Illinois	5.000%	10/01/2033	0.1%
State of Illinois	5.000%	11/01/2027	0.1%
Allegheny County Hospital Development Authority	4.000%	07/15/2038	0.1%
California Infrastructure & Economic Development B	5.000%	06/01/2021	0.1%
County of Cuyahoga OH	5.000%	02/15/2037	0.1%
Delaware River & Bay Authority	4.000%	01/01/2044	0.1%
El Paso Downtown Development Corp	6.250%	08/15/2023	0.1%
Illinois Finance Authority	4.000%	02/15/2033	0.1%
Maryland State Transportation Authority	4.000%	07/01/2037	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2029	0.1%
South Jersey Transportation Authority	5.000%	11/01/2021	0.1%
City of New York NY	5.000%	08/01/2026	0.1%
City of Valparaiso IN	6.750%	01/01/2034	0.1%
County of Lehigh PA	5.000%	07/01/2029	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2030	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2033	0.1%
Redevelopment Authority of the City of Philadelphi	5.000%	04/15/2022	0.1%
University of Illinois	4.000%	04/01/2033	0.1%
Village of Bellwood IL	5.875%	12/01/2027	0.1%
Chicago Board of Education	5.000%	12/01/2032	0.1%
Chicago Midway International Airport	5.000%	01/01/2030	0.1%
New Jersey Economic Development Authority	5.125%	01/01/2034	0.1%
North Texas Tollway Authority	5.000%	01/01/2023	0.1%
Development Authority of Rockdale County	4.000%	01/01/2038	0.1%
Maricopa County Pollution Control Corp	3.600%	02/01/2040	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2035	0.1%
State of Illinois	5.250%	05/01/2023	0.1%
Village of Romeoville IL	4.000%	12/30/2036	0.1%
City of Tampa FL	4.000%	07/01/2038	0.1%
Clarke County Hospital Authority	5.000%	07/01/2030	0.1%
Housing & Redevelopment Authority of The City of S	5.000%	11/15/2024	0.1%
New Jersey Transportation Trust Fund Authority	5.250%	06/15/2043	0.1%
New York Transportation Development Corp	5.250%	01/01/2050	0.1%
City of Farmington NM	4.700%	05/01/2024	0.1%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2030	0.1%
Decatur Hospital Authority	5.000%	09/01/2034	0.1%
Metropolitan Pier & Exposition Authority	5.000%	12/15/2022	0.1%
New Hampshire Business Finance Authority	4.125%	01/20/2034	0.1%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2034	0.1%
South Carolina Ports Authority	5.000%	07/01/2032	0.1%
State of Hawaii Department of Budget & Finance	3.250%	01/01/2025	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2025	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2024	0.1%
County of Cook IL	5.000%	11/15/2021	0.1%
Port Authority of New York & New Jersey	5.000%	11/01/2030	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	5.000%	07/01/2058	0.1%
State of Illinois	5.500%	07/01/2038	0.1%
Tobacco Settlement Financing Corp/LA	5.000%	05/15/2022	0.1%
City of Chicago IL Wastewater Transmission Revenue	5.000%	01/01/2029	0.1%
Lower Alabama Gas District/The	5.000%	09/01/2031	0.1%
Metropolitan Atlanta Rapid Transit Authority	3.000%	07/01/2037	0.1%
Ohio Air Quality Development Authority	4.250%	01/15/2038	0.1%
School Board of Miami-Dade County/The	4.000%	03/15/2034	0.1%
Washington Metropolitan Area Transit Authority	5.000%	07/15/2032	0.1%
City of Houston TX Airport System Revenue	5.000%	07/01/2021	0.1%
City of Riverside CA Electric Revenue	5.000%	10/01/2037	0.1%
Redevelopment Authority of the City of Philadelphi	5.000%	04/15/2028	0.1%
School District of Broward County/FL	5.000%	07/01/2021	0.1%
Chicago Midway International Airport	5.000%	01/01/2026	0.1%
Massachusetts Bay Transportation Authority	5.000%	07/01/2036	0.1%
City of Whiting IN	5.250%	01/01/2021	0.1%
County of Cook IL	5.000%	11/15/2020	0.1%
Illinois Finance Authority	5.000%	08/15/2035	0.1%
New York City Trust for Cultural Resources	5.000%	07/01/2021	0.1%
Pennsylvania Economic Development Financing Author	4.000%	10/01/2023	0.1%
Port Authority of New York & New Jersey	5.000%	09/15/2028	0.1%
Puerto Rico Electric Power Authority	0.718%	07/01/2029	0.1%
California Housing Finance	4.250%	01/15/2035	0.1%
County of Broward FL Airport System Revenue	5.000%	10/01/2037	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2027	0.1%
Indiana Municipal Power Agency	5.000%	01/01/2034	0.1%
Lake County Township High School District No 113-H	4.000%	01/01/2032	0.1%
State of California	0.869%	12/01/2031	0.1%
Texas Municipal Gas Acquisition and Supply Corp I	5.250%	12/15/2021	0.1%
County of Sacramento CA Airport System Revenue	5.000%	07/01/2034	0.1%
Kentucky Economic Development Finance Authority	5.000%	06/01/2029	0.1%
M-S-R Energy Authority	6.125%	11/01/2029	0.1%
New Jersey Economic Development Authority	1.690%	03/01/2028	0.1%
New York State Dormitory Authority	5.000%	07/01/2028	0.1%
Port of Seattle WA	5.000%	05/01/2033	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.000%	07/01/2022	0.1%
County of Seminole FL Water & Sewer Revenue	5.000%	10/01/2024	0.1%
Moon Industrial Development Authority	5.125%	07/01/2025	0.1%
Piedmont Municipal Power Agency	5.000%	01/01/2022	0.1%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2036	0.1%
California Municipal Finance Authority	2.650%	08/01/2036	0.1%
Michigan Tobacco Settlement Finance Authority	5.250%	06/01/2022	0.1%
Niagara Area Development Corp	3.500%	11/01/2024	0.1%
University of Connecticut	5.000%	11/01/2032	0.1%
Albuquerque Bernalillo County Water Utility Author	5.000%	07/01/2025	0.1%
Central Plains Energy Project	5.000%	09/01/2035	0.1%
County of Luzerne PA	5.000%	11/15/2024	0.1%
Washington Metropolitan Area Transit Authority	5.000%	07/15/2033	0.1%
City of Houston TX Combined Utility System Revenue	5.000%	11/15/2023	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2032	0.1%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2039	0.1%
Ohio Air Quality Development Authority	2.400%	12/01/2038	0.1%
Alameda Corridor Transportation Authority	5.000%	10/01/2026	0.1%
California State Public Works Board	5.000%	04/01/2022	0.1%
New Jersey Economic Development Authority	5.000%	11/01/2033	0.1%
New York Liberty Development Corp	5.250%	10/01/2035	0.1%
Texas Water Development Board	3.000%	10/15/2033	0.1%
City of New York NY	5.000%	10/01/2032	0.1%
City Of South Miami Health Facilities Authority In	5.000%	08/15/2027	0.1%
Duluth Economic Development Authority	5.750%	06/15/2032	0.1%
Industrial Development Authority of the County of	4.750%	06/15/2037	0.1%
Puerto Rico Public Buildings Authority	10.000%	07/01/2035	0.1%
State of New Jersey	5.000%	06/01/2027	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2033	0.1%
New York City Trust for Cultural Resources	5.000%	12/01/2032	0.1%
New York City Health and Hospitals Corp	5.000%	02/15/2023	0.1%
Luzerne County Industrial Development Authority	2.450%	12/01/2039	0.1%
New Hampshire Business Finance Authority	4.000%	11/01/2027	0.1%
Plaza Metropolitan District No 1	4.500%	12/01/2030	0.1%
Public Finance Authority	6.750%	12/01/2042	0.1%
State of Alabama Docks Department	5.000%	10/01/2029	0.1%
Village of Romeoville IL	4.000%	12/30/2037	0.1%
Wayne State University	4.000%	11/15/2034	0.1%
Alameda Corridor Transportation Authority	5.000%	10/01/2034	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2025	0.1%
DeForest Area School District/WI	3.000%	04/01/2038	0.1%
Delaware State Economic Development Authority	5.375%	10/01/2045	0.1%
Housing & Redevelopment Authority of The City of S	5.000%	11/15/2023	0.1%
Hudson Yards Infrastructure Corp	5.000%	02/15/2029	0.1%
Montgomery County Industrial Development Authority	5.000%	01/15/2024	0.1%
New York City Water & Sewer System	4.000%	06/15/2037	0.1%
Pittsburg Successor Agency Redevelopment Agency	5.000%	09/01/2025	0.1%
Central Texas Turnpike System	5.000%	08/15/2028	0.1%
City of Chicago IL	5.500%	01/01/2049	0.1%
Crawford County Hospital Authority	6.000%	06/01/2036	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2037	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2021	0.1%
Salem Hospital Facility Authority	5.000%	05/15/2029	0.1%
Camden County Improvement Authority/The	5.000%	02/15/2024	0.1%
City of Chicago IL	5.250%	01/01/2028	0.1%
Commonwealth Financing Authority	5.000%	06/01/2032	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
Modesto Irrigation District	5.000%	07/01/2024	0.1%
New Jersey Economic Development Authority	5.500%	06/15/2029	0.1%
New York State Thruway Authority	5.000%	01/01/2033	0.1%
North Texas Tollway Authority	5.000%	01/01/2035	0.1%
Village of Bellwood IL	6.150%	12/01/2032	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2034	0.1%
Indianapolis Local Public Improvement Bond Bank	5.000%	06/01/2024	0.1%
Port Authority of New York & New Jersey	4.000%	11/01/2037	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2031	0.1%
School District of Philadelphia/The	5.000%	09/01/2032	0.1%
State of California	4.000%	03/01/2046	0.1%
State of Illinois	5.500%	05/01/2030	0.1%
Tyler Health Facilities Development Corp	5.500%	07/01/2027	0.1%
Chicago Board of Education	5.000%	12/01/2030	0.1%
City of Philadelphia PA Water & Wastewater Revenue	5.000%	11/01/2029	0.1%
Lower Colorado River Authority	5.000%	05/15/2034	0.1%
Maryland Economic Development Corp	5.750%	09/01/2025	0.1%
Michigan Strategic Fund	5.250%	10/15/2023	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2026	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2028	0.1%
Long Beach Bond Finance Authority	1.617%	11/15/2026	0.1%
New York City Water & Sewer System	0.030%	06/15/2049	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2039	0.1%
Railsplitter Tobacco Settlement Authority	5.000%	06/01/2027	0.1%
State of Hawaii Airports System Revenue	5.000%	07/01/2033	0.1%
Village Community Development District No 12	3.250%	05/01/2026	0.1%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2035	0.1%
New Hope Cultural Education Facilities Finance Cor	5.000%	08/15/2028	0.1%
New York Power Authority	4.000%	11/15/2045	0.1%
New York Transportation Development Corp	5.000%	01/01/2031	0.1%
Southeastern Ohio Port Authority	5.000%	12/01/2035	0.1%
Washington Health Care Facilities Authority	2.482%	01/01/2042	0.1%
California State University	5.000%	11/01/2024	0.1%
Michigan State Building Authority	5.000%	04/15/2036	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2028	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2038	0.1%
Public Finance Authority	5.250%	07/01/2028	0.1%
Clifton Higher Education Finance Corp	5.125%	08/15/2030	0.1%
Northern California Power Agency	5.000%	07/01/2026	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2022	0.1%
San Diego Convention Center Expansion Financing Au	5.000%	04/15/2021	0.1%
State of Connecticut Special Tax Revenue	5.000%	05/01/2033	0.1%
Central Texas Turnpike System	5.000%	08/15/2027	0.1%
Chicago Transit Authority	4.000%	12/01/2050	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.1%
New York City Industrial Development Agency	1.465%	03/01/2021	0.1%
California Municipal Finance Authority	5.000%	02/01/2030	0.1%
California Municipal Finance Authority	5.000%	12/31/2036	0.1%
City of Dallas TX	5.000%	08/15/2021	0.1%
Clifton Higher Education Finance Corp	5.700%	12/01/2025	0.1%
Colorado Health Facilities Authority	5.000%	08/01/2031	0.1%
Fresno Unified School District	5.250%	02/01/2024	0.1%
Harris County Toll Road Authority/The	5.000%	08/15/2031	0.1%
Miami-Dade County Expressway Authority	5.000%	07/01/2024	0.1%
New Jersey Economic Development Authority	4.000%	06/15/2028	0.1%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2029	0.1%
Development Authority of Burke County/The	1.500%	01/01/2040	0.1%
Greater Orlando Aviation Authority	5.000%	10/01/2029	0.1%
New York Transportation Development Corp	5.000%	01/01/2034	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.250%	07/01/2042	0.1%
Tobacco Settlement Financing Corp/VA	5.000%	06/01/2047	0.1%
City Of South Miami Health Facilities Authority In	5.000%	08/15/2026	0.1%
County of Santa Barbara CA	5.000%	12/01/2029	0.1%
New York City Industrial Development Agency	5.000%	07/01/2028	0.1%
Niagara Frontier Transportation Authority	5.000%	04/01/2027	0.1%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2031	0.1%
City of Philadelphia PA	5.000%	02/01/2030	0.1%
County of Wood OH	5.000%	12/01/2027	0.1%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2036	0.1%
Illinois Finance Authority	5.000%	09/01/2036	0.1%
Louisiana Public Facilities Authority	5.000%	06/01/2023	0.1%
New York Transportation Development Corp	4.000%	07/01/2033	0.1%
State of Connecticut Clean Water Fund - State Revo	4.000%	02/01/2038	0.1%
State of Connecticut Special Tax Revenue	5.000%	05/01/2032	0.1%
Chicago Board of Education	5.000%	12/01/2027	0.1%
Kentucky Public Energy Authority	4.000%	04/01/2048	0.1%
Michigan Tobacco Settlement Finance Authority	5.125%	06/01/2022	0.1%
State of Connecticut	5.000%	11/15/2033	0.1%
Chicago Board of Education	5.000%	12/01/2029	0.1%
Iowa Finance Authority	5.875%	12/01/2026	0.1%
Michigan Strategic Fund	1.450%	08/01/2029	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2030	0.1%
State of Illinois	5.250%	02/01/2034	0.1%
Alachua County Health Facilities Authority	5.000%	11/15/2024	0.1%
Build NYC Resource Corp	4.500%	01/01/2025	0.1%
California State University	5.000%	11/01/2026	0.1%
Industrial Development Authority of the City of St	4.375%	11/15/2035	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2034	0.1%
Palomar Health	5.000%	11/01/2036	0.1%
California State Public Works Board	5.000%	04/01/2021	0.1%
California State Public Works Board	5.000%	06/01/2023	0.1%
Chabot-Las Positas Community College District	5.000%	08/01/2023	0.1%
Chicago Board of Education	5.000%	12/01/2034	0.1%
City of Chicago IL	5.125%	01/01/2027	0.1%
Martin County Hospital District	7.000%	04/01/2031	0.1%
Ohio Air Quality Development Authority	1.900%	05/01/2026	0.1%
Pennsylvania State University/The	5.000%	09/01/2037	0.1%
Port Authority of New York & New Jersey	4.000%	07/15/2038	0.1%
Board of Managers Joint Guadalupe County-City of S	5.250%	12/01/2035	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/15/2027	0.1%
Niagara Frontier Transportation Authority	5.000%	04/01/2023	0.1%
School District of Philadelphia/The	5.000%	09/01/2030	0.1%
Texas Municipal Gas Acquisition and Supply Corp I	5.250%	12/15/2023	0.1%
Camden County Improvement Authority/The	5.000%	02/15/2023	0.1%
Chicago Midway International Airport	5.000%	01/01/2023	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2022	0.1%
City of Houston TX Combined Utility System Revenue	5.000%	05/15/2022	0.1%
City Of South Miami Health Facilities Authority In	5.000%	08/15/2028	0.1%
Maricopa County Pollution Control Corp	3.600%	04/01/2040	0.1%
Metropolitan Government of Nashville & Davidson Co	5.000%	07/01/2022	0.1%
Montgomery County Industrial Development Authority	5.250%	01/15/2028	0.1%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2027	0.1%
School District of Philadelphia/The	5.000%	09/01/2031	0.1%
Wyandotte County-Kansas City Unified Government Ut	5.000%	09/01/2021	0.1%
Central Texas Regional Mobility Authority	5.000%	01/01/2033	0.1%
City of Philadelphia PA	5.000%	02/01/2031	0.1%
Florence Town Inc Industrial Development Authority	5.750%	07/01/2033	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.1%
Harris County Toll Road Authority/The	5.000%	08/15/2029	0.1%
Michigan Finance Authority	5.000%	06/01/2022	0.1%
New Jersey Economic Development Authority	5.250%	06/15/2032	0.1%
New Jersey Economic Development Authority	4.000%	11/01/2037	0.1%
New Jersey Economic Development Authority	4.000%	11/01/2038	0.1%
New York State Dormitory Authority	5.000%	07/01/2029	0.1%
New York State Dormitory Authority	5.000%	12/01/2029	0.1%
New York State Dormitory Authority	5.000%	09/01/2035	0.1%
Allegheny County Industrial Development Authority	4.875%	11/01/2024	0.1%
City of Philadelphia PA	5.000%	02/01/2033	0.1%
District of Columbia	5.000%	06/01/2032	0.1%
Emeryville Redevelopment Agency Successor Agency	5.000%	09/01/2025	0.1%
Florida Development Finance Corp	7.000%	06/15/2026	0.1%
Florida Development Finance Corp	7.500%	06/15/2033	0.1%
State of Illinois	5.000%	11/01/2029	0.1%
Tennessee Energy Acquisition Corp	5.250%	09/01/2021	0.1%
Albuquerque Bernalillo County Water Utility Author	5.000%	07/01/2024	0.1%
Chicago Board of Education	5.000%	12/01/2031	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2025	0.1%
County of Broward FL Airport System Revenue	5.000%	10/01/2035	0.1%
Illinois Finance Authority	4.000%	12/01/2036	0.1%
Lower Colorado River Authority	5.000%	05/15/2035	0.1%
New York Transportation Development Corp	4.000%	07/01/2031	0.1%
New York Transportation Development Corp	4.000%	07/01/2032	0.1%
Peralta Community College District	5.000%	08/01/2021	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2033	0.1%
City of Atlanta GA Department of Aviation	5.500%	01/01/2021	0.1%
Greater Orlando Aviation Authority	5.000%	11/15/2026	0.1%
Massachusetts Development Finance Agency	5.000%	01/01/2027	0.1%
Oklahoma Development Finance Authority	5.000%	08/15/2038	0.1%
Troy Capital Resource Corp	5.000%	08/01/2025	0.1%
City of Tampa FL	4.000%	07/01/2039	0.1%
County of Jefferson AL	5.000%	09/15/2026	0.1%
New York Transportation Development Corp	5.000%	08/01/2026	0.1%
City of Blaine MN	5.125%	07/01/2025	0.1%
County of Broward FL Airport System Revenue	5.000%	10/01/2036	0.1%
Illinois Finance Authority	5.000%	09/01/2034	0.1%
Indiana Finance Authority	5.250%	02/01/2029	0.1%
New York State Dormitory Authority	5.000%	09/01/2034	0.1%
Parish of St James LA	6.100%	12/01/2040	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2037	0.1%
Town of Davie FL	5.000%	04/01/2038	0.1%
Central Texas Turnpike System	5.000%	08/15/2026	0.1%
County of Polk FL	5.000%	12/01/2021	0.1%
Illinois State Toll Highway Authority	5.000%	01/01/2028	0.1%
Matagorda County Navigation District No 1	2.600%	11/01/2029	0.1%
New Jersey Higher Education Student Assistance Aut	4.000%	12/01/2032	0.1%
Philadelphia Gas Works Co	5.000%	10/01/2033	0.1%
Tobacco Settlement Financing Corp/RI	5.000%	06/01/2027	0.1%
University of North Carolina at Wilmington	5.000%	06/01/2024	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2029	0.1%
County of Luzerne PA	5.000%	11/15/2023	0.1%
Long Island Power Authority	5.000%	09/01/2034	0.1%
New York State Dormitory Authority	5.000%	10/01/2023	0.1%
West Pace Cooperative District	0.000%	05/01/2039	0.1%
Colorado Health Facilities Authority	4.000%	08/01/2039	0.1%
Connecticut State Health & Educational Facilities	4.000%	07/01/2035	0.1%
Kane County Community Unit School District No 304	5.000%	01/01/2029	0.1%
Miami-Dade County Expressway Authority	5.000%	07/01/2023	0.1%
Michigan Strategic Fund	4.250%	12/31/2038	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.1%
Puerto Rico Electric Power Authority	0.000%	07/01/2033	0.1%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2030	0.1%
Triborough Bridge & Tunnel Authority	5.500%	11/15/2021	0.1%
City of Cleveland OH Airport System Revenue	5.000%	01/01/2029	0.0%
City of Cleveland OH Airport System Revenue	5.000%	01/01/2028	0.0%
Illinois Finance Authority	4.000%	09/01/2035	0.0%
Illinois Finance Authority	5.000%	08/15/2031	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2036	0.0%
New York City Transitional Finance Authority Futur	3.000%	11/01/2037	0.0%
University of North Carolina at Wilmington	5.000%	06/01/2023	0.0%
Central Texas Turnpike System	5.000%	08/15/2025	0.0%
City of Jacksonville FL	5.000%	10/01/2021	0.0%
City of Oroville CA	5.250%	04/01/2034	0.0%
Cleveland Department of Public Utilities Division	5.000%	11/15/2033	0.0%
County of Frederick MD	5.000%	09/01/2032	0.0%
Fairfax County Economic Development Authority	4.500%	12/01/2032	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2039	0.0%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2027	0.0%
North Carolina Medical Care Commission	4.750%	03/01/2032	0.0%
Oneida County Local Development Corp	4.000%	12/01/2037	0.0%
Reedy Creek Improvement District	4.000%	06/01/2031	0.0%
Southeastern Pennsylvania Transportation Authority	5.000%	06/01/2023	0.0%
Village Community Development District No 13	3.375%	05/01/2034	0.0%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2039	0.0%
City of Houston TX Airport System Revenue	5.000%	07/15/2030	0.0%
Main Street Natural Gas Inc	5.000%	03/15/2021	0.0%
Michigan Finance Authority	5.000%	07/01/2034	0.0%
Missouri Housing Development Commission	4.250%	05/01/2047	0.0%
New Jersey Higher Education Student Assistance Aut	4.000%	12/01/2034	0.0%
North Carolina Capital Facilities Finance Agency	5.000%	05/01/2032	0.0%
California Health Facilities Financing Authority	5.000%	11/15/2032	0.0%
City of Cleveland OH Airport System Revenue	5.000%	01/01/2027	0.0%
Colorado Health Facilities Authority	2.800%	05/15/2042	0.0%
Delaware River Joint Toll Bridge Commission	5.000%	07/01/2032	0.0%
Industrial Development Authority of the City of Ph	5.000%	07/01/2035	0.0%
Louisville Regional Airport Authority	5.000%	07/01/2023	0.0%
Michigan Tobacco Settlement Finance Authority	6.000%	06/01/2034	0.0%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2038	0.0%
New Jersey Higher Education Student Assistance Aut	3.750%	12/01/2030	0.0%
New Jersey Turnpike Authority	5.000%	01/01/2033	0.0%
State of Alabama Docks Department	5.000%	10/01/2027	0.0%
State of Alabama Docks Department	5.000%	10/01/2028	0.0%
State of Connecticut	5.000%	06/15/2032	0.0%
City of Chicago IL	5.000%	01/01/2031	0.0%
County of Howard MD	3.000%	08/15/2037	0.0%
County of Luzerne PA	5.000%	11/15/2022	0.0%
Delaware River Joint Toll Bridge Commission	5.000%	07/01/2030	0.0%
Imperial Irrigation District Electric System Reven	5.000%	11/01/2032	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2036	0.0%
New Hope Cultural Education Facilities Finance Cor	5.000%	08/15/2026	0.0%
New York City Industrial Development Agency	5.000%	07/01/2022	0.0%
New York Transportation Development Corp	5.000%	07/01/2034	0.0%
Public Finance Authority	6.850%	10/01/2047	0.0%
SA Energy Acquisition Public Facility Corp	5.500%	08/01/2021	0.0%
San Francisco Bay Area Rapid Transit District	3.000%	08/01/2037	0.0%
South Florida Water Management District	5.000%	10/01/2027	0.0%
Berks County Industrial Development Authority	4.000%	11/01/2031	0.0%
City of Houston TX Airport System Revenue	5.000%	07/01/2029	0.0%
City of Los Angeles Department of Airports	5.000%	05/15/2027	0.0%
Clarion County Industrial Development Authority	2.450%	12/01/2039	0.0%
Kentucky Economic Development Finance Authority	5.375%	11/15/2032	0.0%
New Jersey Economic Development Authority	5.000%	01/01/2030	0.0%
New York State Dormitory Authority	5.000%	12/01/2028	0.0%
New York Transportation Development Corp	5.250%	08/01/2031	0.0%
Perris Union High School District/CA	4.000%	09/01/2037	0.0%
Philadelphia Authority for Industrial Development	5.000%	07/01/2037	0.0%
State of Alaska International Airports System	5.000%	10/01/2028	0.0%
State of Hawaii Airports System Revenue	5.000%	07/01/2034	0.0%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2029	0.0%
Village Community Development District No 12	3.800%	05/01/2028	0.0%
Chicago Midway International Airport	4.000%	01/01/2034	0.0%
City of Houston TX	5.000%	03/01/2024	0.0%
County of Wood OH	5.000%	12/01/2032	0.0%
Emeryville Redevelopment Agency Successor Agency	5.000%	09/01/2024	0.0%
Houston Higher Education Finance Corp	5.000%	02/15/2032	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2030	0.0%
New York City Trust for Cultural Resources	4.000%	12/01/2033	0.0%
New York State Dormitory Authority	5.000%	07/01/2026	0.0%
New York State Dormitory Authority	5.000%	07/01/2036	0.0%
Wayne County Airport Authority	5.000%	12/01/2027	0.0%
Alabama Industrial Development Authority	6.450%	12/01/2023	0.0%
Capital Trust Agency Inc	5.000%	06/15/2039	0.0%
Central Texas Regional Mobility Authority	5.000%	01/01/2032	0.0%
Chicago Midway International Airport	5.000%	01/01/2031	0.0%
City of Chicago IL	5.000%	01/01/2030	0.0%
Clark County School District	5.000%	06/15/2029	0.0%
Illinois Finance Authority	4.000%	12/01/2039	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2033	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2028	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2035	0.0%
Perris Union High School District/CA	4.000%	09/01/2040	0.0%
Port Authority of New York & New Jersey	4.000%	07/15/2037	0.0%
San Diego County Regional Airport Authority	4.000%	07/01/2037	0.0%
San Diego County Regional Airport Authority	4.000%	07/01/2038	0.0%
Tobacco Settlement Financing Corp/RI	5.000%	06/01/2028	0.0%
City of Philadelphia PA	5.000%	02/01/2032	0.0%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2029	0.0%
Lower Colorado River Authority	5.000%	05/15/2036	0.0%
Maricopa County Industrial Development Authority	5.000%	09/01/2036	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2039	0.0%
Missouri Joint Municipal Electric Utility Commissi	5.000%	01/01/2023	0.0%
New York State Thruway Authority	5.000%	01/01/2024	0.0%
Village Community Development District No 9	6.750%	05/01/2031	0.0%
California Health Facilities Financing Authority	5.000%	11/15/2024	0.0%
City of Atlantic Beach FL	5.000%	11/15/2028	0.0%
City of New York NY	5.000%	08/01/2032	0.0%
Commonwealth of Puerto Rico	5.000%	07/01/2035	0.0%
County of Frederick MD	5.000%	09/01/2027	0.0%
Louisiana State Citizens Property Insurance Corp	5.000%	06/01/2022	0.0%
Massachusetts Development Finance Agency	4.000%	07/01/2035	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2023	0.0%
Montgomery County Industrial Development Authority	5.250%	01/15/2026	0.0%
River Islands Public Financing Authority	5.375%	09/01/2031	0.0%
San Francisco Bay Area Rapid Transit District	3.000%	08/01/2036	0.0%
Central Texas Turnpike System	3.000%	08/15/2040	0.0%
City of Chicago IL	5.625%	01/01/2030	0.0%
Cleveland-Cuyahoga County Port Authority	5.000%	12/01/2033	0.0%
Michigan Finance Authority	5.000%	07/01/2035	0.0%
New Jersey Health Care Facilities Financing Author	6.250%	07/01/2035	0.0%
New York State Dormitory Authority	4.000%	09/01/2038	0.0%
Port Authority of New York & New Jersey	5.000%	12/01/2020	0.0%
State of Connecticut	4.000%	04/15/2037	0.0%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2028	0.0%
Village Community Development District No 12	4.000%	05/01/2033	0.0%
County of Howard MD	3.000%	08/15/2036	0.0%
District of Columbia	5.000%	07/15/2026	0.0%
Indiana Finance Authority	3.000%	11/01/2030	0.0%
Indiana Finance Authority	3.000%	11/01/2030	0.0%
Kirkwood Industrial Development Authority	5.250%	05/15/2037	0.0%
Montgomery County Industrial Development Authority	5.000%	01/01/2030	0.0%
New York Liberty Development Corp	7.250%	11/15/2044	0.0%
North Texas Tollway Authority	5.000%	01/01/2035	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2029	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.750%	07/01/2053	0.0%
Massachusetts Development Finance Agency	5.000%	01/01/2028	0.0%
Modesto Irrigation District	5.000%	07/01/2023	0.0%
New York Liberty Development Corp	5.150%	11/15/2034	0.0%
Central Texas Regional Mobility Authority	5.000%	01/01/2031	0.0%
Connecticut State Health & Educational Facilities	4.000%	07/01/2034	0.0%
County of Lake IL	3.500%	11/30/2031	0.0%
Delaware River Port Authority	5.000%	01/01/2027	0.0%
New Hampshire Business Finance Authority	3.750%	07/01/2045	0.0%
New Jersey Transportation Trust Fund Authority	3.250%	06/15/2039	0.0%
New York State Dormitory Authority	4.000%	08/01/2036	0.0%
New York State Environmental Facilities Corp	2.875%	12/01/2044	0.0%
Pittsburg Successor Agency Redevelopment Agency	5.000%	08/01/2021	0.0%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2029	0.0%
Iowa Finance Authority	3.125%	12/01/2022	0.0%
New York State Dormitory Authority	5.000%	05/01/2021	0.0%
New York State Dormitory Authority	5.000%	12/01/2031	0.0%
New York Transportation Development Corp	5.375%	08/01/2036	0.0%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2028	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2032	0.0%
Puerto Rico Highway & Transportation Authority	0.000%	07/01/2023	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2040	0.0%
Wayne County Airport Authority	5.000%	12/01/2026	0.0%
Cleveland State University	5.000%	06/01/2024	0.0%
Connecticut State Health & Educational Facilities	4.000%	07/01/2039	0.0%
Development Authority of Monroe County/The	1.500%	01/01/2039	0.0%
Love Field Airport Modernization Corp	5.000%	11/01/2028	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2022	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2029	0.0%
New Jersey Turnpike Authority	5.000%	01/01/2034	0.0%
North Carolina Medical Care Commission	5.000%	10/01/2031	0.0%
Ohio Air Quality Development Authority	3.750%	01/15/2028	0.0%
Pennsylvania Economic Development Financing Author	5.375%	03/01/2031	0.0%
Troy Capital Resource Corp	5.000%	08/01/2027	0.0%
California Municipal Finance Authority	5.000%	07/01/2031	0.0%
California School Finance Authority	5.000%	08/01/2036	0.0%
Clark County School District	5.000%	06/15/2033	0.0%
Illinois Finance Authority	5.000%	05/15/2030	0.0%
New York City Transitional Finance Authority Build	5.000%	07/15/2028	0.0%
New York State Dormitory Authority	5.000%	12/01/2026	0.0%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2035	0.0%
Parish of St James LA	6.100%	06/01/2038	0.0%
Chicago Board of Education	5.000%	12/01/2031	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	12/01/2038	0.0%
Florida Development Finance Corp	5.000%	05/01/2029	0.0%
Kane County Community Unit School District No 304	5.000%	01/01/2030	0.0%
Louisville Regional Airport Authority	5.000%	07/01/2022	0.0%
Missouri Joint Municipal Electric Utility Commissi	5.000%	01/01/2025	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2030	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2039	0.0%
Brooklyn Arena Local Development Corp	4.000%	07/15/2029	0.0%
California Health Facilities Financing Authority	5.000%	11/15/2022	0.0%
Clackamas County School District No 12 North Clack	5.000%	06/15/2025	0.0%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2022	0.0%
Metropolitan Washington Airports Authority Dulles	4.000%	10/01/2036	0.0%
Metropolitan Washington Airports Authority Dulles	4.000%	10/01/2037	0.0%
Miami Beach Health Facilities Authority	5.000%	11/15/2030	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2033	0.0%
Oklahoma Development Finance Authority	2.375%	12/01/2021	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2033	0.0%
Private Colleges & Universities Authority	5.000%	04/01/2029	0.0%
Puerto Rico Highway & Transportation Authority	5.250%	07/01/2036	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.500%	07/01/2034	0.0%
Village Community Development District No 9	5.250%	05/01/2031	0.0%
Washington State Housing Finance Commission	2.375%	01/01/2026	0.0%
California Statewide Communities Development Autho	5.250%	12/01/2038	0.0%
City of Chicago IL	0.000%	01/01/2031	0.0%
City of Irvine CA	4.000%	09/02/2022	0.0%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2022	0.0%
County of Howard MD	3.000%	08/15/2038	0.0%
Illinois Finance Authority	5.000%	09/01/2025	0.0%
Illinois Finance Authority	5.000%	08/15/2033	0.0%
Indiana Finance Authority	3.000%	11/01/2030	0.0%
New York City Trust for Cultural Resources	5.000%	12/01/2031	0.0%
New York State Dormitory Authority	5.000%	09/01/2032	0.0%
Palomar Health	5.250%	11/01/2021	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2038	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2042	0.0%
San Francisco Bay Area Rapid Transit District	3.000%	08/01/2038	0.0%
State of Hawaii Department of Budget & Finance	5.000%	11/15/2027	0.0%
Western Minnesota Municipal Power Agency	5.000%	01/01/2023	0.0%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2021	0.0%
Development Authority Of The City Of Marietta	5.000%	11/01/2037	0.0%
Glendale Industrial Development Authority	5.000%	11/15/2036	0.0%
Industrial Pollution Control Financing Authority o	5.000%	12/01/2024	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2042	0.0%
New York State Dormitory Authority	5.000%	12/01/2027	0.0%
New York State Environmental Facilities Corp	2.750%	09/01/2050	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2033	0.0%
State of Hawaii Airports System Revenue	5.000%	07/01/2031	0.0%
California County Tobacco Securitization Agency	4.000%	06/01/2035	0.0%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2032	0.0%
Metropolitan Government Nashville & Davidson Count	5.000%	07/01/2031	0.0%
Metropolitan Transportation Authority	5.000%	11/15/2021	0.0%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2036	0.0%
New Jersey Economic Development Authority	5.500%	06/01/2033	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2036	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2028	0.0%
Orange County Community Facilities District	5.000%	08/15/2033	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2034	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2028	0.0%
Private Colleges & Universities Authority	5.000%	04/01/2031	0.0%
State of Alabama Docks Department	5.000%	10/01/2026	0.0%
Berks County Industrial Development Authority	5.000%	11/01/2030	0.0%
California Health Facilities Financing Authority	5.000%	08/15/2032	0.0%
City of Houston TX Airport System Revenue	5.000%	07/15/2035	0.0%
Clark County School District	4.000%	06/15/2036	0.0%
County of Broward FL Airport System Revenue	5.000%	10/01/2029	0.0%
Harris County Cultural Education Facilities Financ	6.375%	01/01/2033	0.0%
Karnes County Hospital District	5.000%	02/01/2024	0.0%
Massachusetts Development Finance Agency	5.000%	06/01/2039	0.0%
Oneida County Local Development Corp	4.000%	12/01/2036	0.0%
State of Connecticut	5.000%	04/15/2036	0.0%
California County Tobacco Securitization Agency	4.000%	06/01/2036	0.0%
California Health Facilities Financing Authority	5.000%	11/15/2029	0.0%
Camden County Improvement Authority/The	5.000%	02/15/2025	0.0%
City of Sparks NV	2.750%	06/15/2028	0.0%
Kane County Community Unit School District No 304	5.000%	01/01/2028	0.0%
Nassau County Tobacco Settlement Corp	0.000%	06/01/2060	0.0%
State of Connecticut	5.000%	06/15/2035	0.0%
Tobacco Securitization Authority of Northern Calif	0.000%	06/01/2045	0.0%
Wisconsin Health & Educational Facilities Authorit	5.000%	08/01/2037	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2032	0.0%
California State University	5.000%	11/01/2024	0.0%
City of Chicago IL	5.500%	01/01/2037	0.0%
County of Los Angeles CA	5.000%	09/01/2022	0.0%
Louisville/Jefferson County Metropolitan Governmen	4.000%	10/01/2039	0.0%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2026	0.0%
State of Connecticut	5.000%	06/15/2034	0.0%
Tulsa County Industrial Authority	5.250%	11/15/2037	0.0%
Village of Schaumburg IL	3.000%	12/01/2031	0.0%
Wisconsin Health & Educational Facilities Authorit	5.000%	08/01/2032	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2029	0.0%
New York State Dormitory Authority	5.000%	12/01/2030	0.0%
Puerto Rico Highway & Transportation Authority	0.000%	07/01/2024	0.0%
Clark County School District	5.000%	06/15/2028	0.0%
Delaware River Joint Toll Bridge Commission	5.000%	07/01/2029	0.0%
Development Authority of Appling County	1.500%	01/01/2038	0.0%
Golden State Tobacco Securitization Corp	5.000%	06/01/2028	0.0%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2033	0.0%
Harris County Toll Road Authority/The	5.000%	08/15/2030	0.0%
Illinois Finance Authority	5.000%	07/15/2029	0.0%
Maricopa County Industrial Development Authority	5.000%	09/01/2034	0.0%
Maricopa County Industrial Development Authority	5.000%	09/01/2035	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2034	0.0%
Mida Mountain Village Public Infrastructure Distri	4.500%	08/01/2040	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2030	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2031	0.0%
New York State Dormitory Authority	5.000%	09/01/2033	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2029	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2034	0.0%
California County Tobacco Securitization Agency	4.000%	06/01/2034	0.0%
Cleveland Department of Public Utilities Division	4.000%	11/15/2034	0.0%
Cleveland Department of Public Utilities Division	4.000%	11/15/2036	0.0%
Clifton Higher Education Finance Corp	3.750%	08/15/2022	0.0%
Industrial Development Authority of the City of Ph	5.000%	07/01/2032	0.0%
New York State Dormitory Authority	4.000%	07/01/2037	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2031	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2032	0.0%
Oneida County Local Development Corp	4.000%	12/01/2035	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2026	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2027	0.0%
San Francisco Bay Area Rapid Transit District Sale	5.000%	07/01/2026	0.0%
State of Alaska International Airports System	5.000%	10/01/2027	0.0%
Stockton Public Financing Authority	5.000%	09/01/2024	0.0%
Village of Skokie IL	3.000%	12/01/2029	0.0%
California Municipal Finance Authority	5.000%	07/01/2033	0.0%
California Statewide Communities Development Autho	5.000%	05/15/2026	0.0%
Cleveland Department of Public Utilities Division	4.000%	11/15/2038	0.0%
Educational Enhancement Funding Corp	5.000%	06/01/2023	0.0%
Educational Enhancement Funding Corp	5.000%	06/01/2025	0.0%
Guam Government Waterworks Authority	5.000%	07/01/2029	0.0%
Guam Government Waterworks Authority	5.000%	07/01/2036	0.0%
Illinois Finance Authority	5.000%	09/01/2034	0.0%
Illinois Finance Authority	5.000%	09/01/2033	0.0%
Illinois State Toll Highway Authority	5.000%	01/01/2027	0.0%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2031	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2038	0.0%
Metropolitan Washington Airports Authority Dulles	4.000%	10/01/2035	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2035	0.0%
New Jersey Health Care Facilities Financing Author	4.000%	07/01/2036	0.0%
New Jersey Health Care Facilities Financing Author	4.000%	07/01/2037	0.0%
New York State Dormitory Authority	4.000%	09/01/2036	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2051	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.784%	07/01/2058	0.0%
San Jose Financing Authority	5.000%	06/01/2023	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2033	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2035	0.0%
Troy Capital Resource Corp	5.000%	08/01/2024	0.0%
Troy Capital Resource Corp	5.000%	08/01/2026	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2033	0.0%
California Health Facilities Financing Authority	5.000%	11/15/2023	0.0%
California Municipal Finance Authority	5.000%	07/01/2029	0.0%
California Statewide Communities Development Autho	5.000%	12/01/2033	0.0%
Camden County Improvement Authority/The	5.000%	02/15/2027	0.0%
Connecticut State Health & Educational Facilities	5.000%	07/01/2039	0.0%
Educational Enhancement Funding Corp	5.000%	06/01/2024	0.0%
Karnes County Hospital District	5.000%	02/01/2034	0.0%
New York State Dormitory Authority	5.000%	05/01/2023	0.0%
New York State Dormitory Authority	5.000%	08/01/2033	0.0%
New York State Dormitory Authority	4.000%	07/01/2039	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2034	0.0%
Orange County Community Facilities District	5.000%	08/15/2035	0.0%
Parish of St James LA	5.850%	08/01/2041	0.0%
Puerto Rico Highway & Transportation Authority	5.250%	07/01/2032	0.0%
California County Tobacco Securitization Agency	4.000%	06/01/2037	0.0%
California State Public Works Board	5.000%	11/01/2021	0.0%
Chicago Board of Education	5.000%	12/01/2033	0.0%
City of Houston TX Airport System Revenue	5.000%	07/15/2027	0.0%
Franklin County Industrial Development Authority/P	5.000%	12/01/2031	0.0%
Franklin County Industrial Development Authority/P	5.000%	12/01/2033	0.0%
Franklin County Industrial Development Authority/P	5.000%	12/01/2038	0.0%
New Jersey Transportation Trust Fund Authority	5.500%	12/15/2020	0.0%
New Mexico Hospital Equipment Loan Council	5.000%	07/01/2032	0.0%
New York State Dormitory Authority	5.000%	05/01/2026	0.0%
New York State Dormitory Authority	5.000%	08/01/2035	0.0%
Pennsylvania Economic Development Financing Author	3.250%	08/01/2039	0.0%
Selma Industrial Development Board	2.000%	11/01/2033	0.0%
State of Nevada Department of Business & Industry	5.000%	12/15/2038	0.0%
Washington State Housing Finance Commission	5.000%	07/01/2022	0.0%
Michigan Strategic Fund	1.450%	09/01/2030	0.0%
Montgomery County Industrial Development Authority	4.000%	01/01/2023	0.0%
New Hampshire Business Finance Authority	3.625%	07/01/2043	0.0%
New York State Dormitory Authority	4.000%	08/01/2038	0.0%
New York State Dormitory Authority	5.000%	09/01/2031	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2032	0.0%
Philadelphia Authority for Industrial Development	5.000%	07/01/2042	0.0%
State of California	0.010%	05/01/2034	0.0%
Allegheny County Industrial Development Authority	5.125%	05/01/2030	0.0%
Central Texas Regional Mobility Authority	5.000%	01/01/2030	0.0%
Commonwealth of Puerto Rico	4.500%	07/01/2023	0.0%
Decatur Hospital Authority	5.250%	09/01/2029	0.0%
E-470 Public Highway Authority	5.000%	09/01/2020	0.0%
New Hope Cultural Education Facilities Finance Cor	5.000%	11/15/2031	0.0%
New York State Dormitory Authority	4.000%	07/01/2040	0.0%
Peninsula Town Center Community Development Author	5.000%	09/01/2037	0.0%
Washington State Housing Finance Commission	6.000%	01/01/2024	0.0%
Alachua County Health Facilities Authority	5.625%	11/15/2029	0.0%
California Statewide Communities Development Autho	5.000%	05/15/2027	0.0%
Clark County School District	5.000%	06/15/2031	0.0%
Commonwealth of Puerto Rico	5.250%	07/01/2024	0.0%
New York State Dormitory Authority	4.000%	09/01/2040	0.0%
State of Alaska International Airports System	5.000%	10/01/2024	0.0%
State of Connecticut	4.000%	06/15/2037	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2037	0.0%
Miami World Center Community Development District	4.750%	11/01/2027	0.0%
New York Transportation Development Corp	5.000%	01/01/2023	0.0%
Southeastern Ohio Port Authority	5.500%	12/01/2029	0.0%
Vermont Economic Development Authority	4.625%	04/01/2036	0.0%
City of Valparaiso IN	5.875%	01/01/2024	0.0%
Harris County Cultural Education Facilities Financ	4.000%	01/01/2023	0.0%
School District of Philadelphia/The	5.000%	09/01/2027	0.0%
Downtown Doral South Community Development Distric	4.750%	12/15/2038	0.0%
Illinois Finance Authority	5.000%	09/01/2030	0.0%
Illinois Finance Authority	5.000%	09/01/2031	0.0%
New York State Dormitory Authority	4.000%	08/01/2037	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2037	0.0%
State of Nevada Department of Business & Industry	4.500%	12/15/2029	0.0%
California Statewide Communities Development Autho	5.000%	06/01/2039	0.0%
School District of Philadelphia/The	5.000%	09/01/2028	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2032	0.0%
Build NYC Resource Corp	5.000%	01/01/2035	0.0%
Maricopa County Industrial Development Authority	5.000%	09/01/2033	0.0%
New York State Dormitory Authority	5.000%	07/01/2027	0.0%
New York State Dormitory Authority	5.000%	08/01/2034	0.0%
School District of Philadelphia/The	5.000%	09/01/2026	0.0%
Alachua County Health Facilities Authority	8.000%	10/01/2032	0.0%
Chicago Board of Education	5.000%	12/01/2034	0.0%
Houston County Cooperative District	0.000%	05/01/2039	0.0%
Illinois Finance Authority	5.000%	09/01/2032	0.0%
New Jersey Health Care Facilities Financing Author	5.250%	07/01/2021	0.0%
Peninsula Town Center Community Development Author	4.500%	09/01/2028	0.0%
Puerto Rico Highway & Transportation Authority	0.000%	07/01/2033	0.0%
California Municipal Finance Authority	5.000%	10/01/2030	0.0%
Chicago Board of Education	5.000%	12/01/2035	0.0%
City of Oroville CA	5.250%	04/01/2039	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2029	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2040	0.0%
Village Community Development District No 13	3.000%	05/01/2029	0.0%
California Community Housing Agency	5.000%	08/01/2049	0.0%
California Municipal Finance Authority	5.000%	10/01/2028	0.0%
City of New Orleans LA Sewerage Service Revenue	5.000%	06/01/2021	0.0%
Connecticut State Health & Educational Facilities	5.000%	07/01/2032	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2030	0.0%
Village Community Development District No 9	5.750%	05/01/2021	0.0%
Virginia Small Business Financing Authority	5.000%	01/01/2048	0.0%
California Statewide Communities Development Autho	5.000%	06/01/2034	0.0%
City of Sparks NV	2.500%	06/15/2024	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2031	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2030	0.0%
Transbay Joint Powers Authority	5.000%	10/01/2031	0.0%
Village Community Development District No 9	5.000%	05/01/2022	0.0%
California County Tobacco Securitization Agency	5.000%	06/01/2049	0.0%
Connecticut State Health & Educational Facilities	5.000%	07/01/2034	0.0%
Downtown Doral South Community Development Distric	4.250%	12/15/2028	0.0%
Eaton Area Park & Recreation District	5.500%	12/01/2030	0.0%
Houston Higher Education Finance Corp	4.000%	02/15/2022	0.0%
Northern Tobacco Securitization Corp	4.625%	06/01/2023	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.550%	07/01/2040	0.0%
Development Authority for Fulton County	5.000%	10/01/2022	0.0%
Houston Cnty Cooperative Dist	0.000%	01/01/1900	0.0%
New York City Water & Sewer System	0.030%	06/15/2050	0.0%
Maryland Economic Development Corp	5.000%	06/01/2044	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.536%	07/01/2053	0.0%
State of California Department of Water Resources	5.000%	12/01/2021	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 09/30/2020: $0.208
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	09/30/2020	$0.02237	$11.11
Daily	Daily	08/31/2020	$0.02200	$11.17
Daily	Daily	07/31/2020	$0.02238	$11.21
Daily	Daily	06/30/2020	$0.02300	$11.04
Daily	Daily	05/31/2020	$0.02297	$10.85
Daily	Daily	04/30/2020	$0.02366	$10.54
Daily	Daily	03/31/2020	$0.02378	$10.75
Daily	Daily	02/29/2020	$0.02434	$11.49
Daily	Daily	01/31/2020	$0.02385	$11.35

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	10/31/2020
Daily	Daily	11/30/2020
Daily	Daily	12/31/2020

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/20/2016	12/21/2016	$0.0039	-	$0.0039	$10.51

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/21/2020	12/22/2020

Fees & Expenses

Expense Ratioas of 08/31/2020

0.60%

Expense ratio details, Click here.

The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
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	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015

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^*Barron’s “Top Fund Families of 2019,” #1 in the Tax-Exempt Bond category for the one-year performance ended December 31, 2019, among 55 qualifying firms. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

IMPORTANT INFORMATION

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

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 likely to decline, and when interest rates fall, the prices of debt securities tend to rise. 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 Puerto Rico and other U.S. territories, commonwealths, 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. Shareholders should consult with their tax advisors for more specific information on taxation.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

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

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

Effective June 28, 2013, the Fund adopted the Barclays 1-15 Year Municipal Index as its primary benchmark.

The Bloomberg Barclays 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg Barclays Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. The index is a broad measure of the municipal bond market with maturities of at least one year. To be included in the index, bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two of the following ratings agencies: Moody's, S&P, Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the three agencies rates a security, the rating must be investment-grade. 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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Summary

Summary

What is the Intermediate Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.

Yield

Dividend Yield 1 as of 09/30/2020

30-Day Standardized Yield 2 as of 08/31/2020

Fund Basicsas of 08/31/2020

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

RELATED CONTENT

CREDIT QUALITY DISTRIBUTION as of 08/31/2020 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 09/30/2020

30-Day Standardized Yield 2 as of 08/31/2020

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 08/31/2020

PORTFOLIO BREAKDOWN as of 08/31/2020

PORTFOLIO BREAKDOWN as of 08/31/2020

Credit QUALITY DISTRIBUTION as of 08/31/2020

Portfolio Positioning as of 06/30/2020

Portfolio Details as of 08/31/2020

Holdings as of08/31/2020

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Dividend Yield ¹ as of 09/30/2020

30-Day Standardized Yield ² as of 08/31/2020

Dividend Yield ¹ as of 09/30/2020

30-Day Standardized Yield ² as of 08/31/2020