Intermediate Tax Free Fund

LISFX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 04/07/2020

$10.61

$0.03

YTD Returns w/o sales charge as of 04/07/2020

-4.26%

Overall Morningstar Ratings

Muni National Interm

as of 03/31/2020

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 3, 3 and 4 stars among 243, 214 and 156 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2020, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

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 04/07/2020

w/o sales charge

2.69%

30-Day Standardized Yield ² as of 02/29/2020

1.16%

Fund Basicsas of 02/28/2020

Total Net Assets: $5.35 B
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.60%
Number of Holdings: 1057

Fund Expense Ratio :

0.60%

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

w/o sales charge	-3.05%	1.38%	3.01%	2.39%	3.67%	4.09%
Lipper Category Avg. Intermediate Municipal Debt Funds	-1.53%	2.13%	2.75%	2.13%	3.08%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	-0.50%	3.31%	3.39%	2.74%	3.51%	3.92%

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	-3.05%	1.38%	3.01%	2.39%	3.67%	4.09%
Lipper Category Avg. Intermediate Municipal Debt Funds	-1.53%	2.13%	2.75%	2.13%	3.08%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	-0.50%	3.31%	3.39%	2.74%	3.51%	3.92%

Fund Expense Ratio :

0.60%

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

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

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

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

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

CREDIT QUALITY DISTRIBUTION as of 02/28/2020 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

32 Years of Industry Experience

Daniel T. Vande Velde

Partner & Portfolio Manager

29 Years of Industry Experience

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

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Dividend Yield ¹ as of 04/07/2020

w/o sales charge

2.69%

30-Day Standardized Yield ² as of 02/29/2020

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	1.16%	1.16%

Fund Expense Ratio :

0.60%

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

w/o sales charge	-3.05%	1.38%	3.01%	2.39%	3.67%	4.09%
Lipper Category Avg. Intermediate Municipal Debt Funds	-1.53%	2.13%	2.75%	2.13%	3.08%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	-0.50%	3.31%	3.39%	2.74%	3.51%	3.92%

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	-3.05%	1.38%	3.01%	2.39%	3.67%	4.09%
Lipper Category Avg. Intermediate Municipal Debt Funds	-1.53%	2.13%	2.75%	2.13%	3.08%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	-0.50%	3.31%	3.39%	2.74%	3.51%	3.92%

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%	-	-	-	-4.26%
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 02/28/2020

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

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

PORTFOLIO BREAKDOWN as of 02/28/2020

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 02/28/2020

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

Credit QUALITY DISTRIBUTION as of 02/28/2020

Rating	Assets
AAA
AA
A
BBB
< BBB
Not Rated

Portfolio Positioning as of 12/31/2019

The portfolio has an overweight in lower rated investment grade bonds, relative to its benchmark, the Bloomberg Barclays 1-15 Year Municipal Index, due to improving overall credit quality and 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.
The portfolio is positioned with an overweight to the 6-to-10 year duration range, given the relative steepness of the municipal curve.

Portfolio Details as of 02/28/2020

Total Net Assets: $5.35 B
Number of Issues: 1057
Average Coupon: 4.7%
Average Effective Maturity: 10.7 Years
Average Effective Duration: 5.27 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

Ohio Air Quality Development Authority	4.250%	01/15/2038	0.1%
California Housing Finance	4.250%	01/15/2035	0.1%
Clarke County Hospital Authority	5.000%	07/01/2030	0.1%
Maricopa County Pollution Control Corp	3.600%	02/01/2040	0.1%
North Texas Tollway Authority	5.000%	01/01/2023	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%
Village of Romeoville IL	4.000%	12/30/2036	0.1%
Metropolitan Pier & Exposition Authority	5.000%	12/15/2022	0.1%
Port Authority of New York & New Jersey	5.000%	11/01/2030	0.1%

% of Total Assets			1.0%

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 of02/28/2020

Holding	Coupon	Maturity	Assets

Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	1.3%
State of California	5.250%	08/01/2032	0.7%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2033	0.6%
Texas Municipal Gas Acquisition & Supply Corp I	6.250%	12/15/2026	0.5%
Buckeye Tobacco Settlement Financing Authority	5.125%	06/01/2024	0.5%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2024	0.5%
California State Public Works Board	5.000%	10/01/2029	0.5%
State of Illinois	5.000%	11/01/2027	0.5%
Virginia College Building Authority	4.000%	02/01/2034	0.5%
City of Chicago IL	6.000%	01/01/2038	0.4%
New York City Water & Sewer System	1.180%	06/15/2045	0.4%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2037	0.4%
State of California	5.000%	04/01/2032	0.4%
Greater Orlando Aviation Authority	5.000%	10/01/2030	0.4%
City & County of Denver CO Airport System Revenue	5.000%	12/01/2031	0.4%
Buckeye Tobacco Settlement Financing Authority	5.875%	06/01/2030	0.4%
State of Illinois	5.000%	11/01/2028	0.4%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2034	0.3%
State of Connecticut Special Tax Revenue	5.000%	01/01/2032	0.3%
Metropolitan Transportation Authority	5.000%	11/15/2028	0.3%
Kentucky Public Energy Authority	4.000%	04/01/2048	0.3%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2034	0.3%
Kansas City Industrial Development Authority	5.000%	03/01/2038	0.3%
New Jersey Economic Development Authority	5.000%	06/15/2034	0.3%
City of Chicago IL	5.000%	01/01/2024	0.3%
Massachusetts Educational Financing Authority	3.625%	07/01/2034	0.3%
State of Connecticut	5.000%	01/15/2030	0.3%
State of Illinois	5.000%	02/01/2028	0.3%
New York State Dormitory Authority	5.000%	03/15/2024	0.3%
Clifton Higher Education Finance Corp	6.000%	08/15/2038	0.3%
State of California	3.000%	10/01/2033	0.3%
Southeast Alabama Gas Supply District/The	4.000%	04/01/2049	0.3%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2026	0.3%
State of Illinois	5.000%	08/01/2024	0.3%
University of California	5.000%	05/15/2034	0.3%
Kentucky Public Energy Authority	4.000%	01/01/2049	0.3%
State of Connecticut	5.000%	10/15/2028	0.3%
New Jersey Economic Development Authority	5.250%	09/15/2029	0.3%
North Carolina Turnpike Authority	4.000%	01/01/2037	0.3%
County of Montgomery MD	3.000%	11/01/2034	0.3%
Metropolitan Water Reclamation District of Greater	5.250%	12/01/2034	0.3%
State of Washington	5.000%	08/01/2022	0.3%
City of Los Angeles Department of Airports	5.000%	05/15/2035	0.3%
County of Williamson TX	3.000%	02/15/2034	0.3%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2037	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%
State of Illinois	5.000%	01/01/2027	0.3%
Parish of St Charles LA	4.000%	12/01/2040	0.3%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.3%
City of Lubbock TX	5.000%	02/15/2026	0.3%
City of Los Angeles Department of Airports	5.000%	05/15/2036	0.3%
City of New York NY	5.000%	08/01/2025	0.3%
New York Transportation Development Corp	5.000%	01/01/2033	0.3%
State of Louisiana	5.000%	05/01/2028	0.3%
Citizens Property Insurance Corp	5.000%	06/01/2022	0.3%
California Municipal Finance Authority	4.000%	07/15/2029	0.3%
New York Transportation Development Corp	5.000%	08/01/2026	0.3%
County of Clark NV	5.000%	11/01/2027	0.2%
State of California	5.000%	11/01/2031	0.2%
Clark County School District	3.000%	06/15/2037	0.2%
Port of Seattle WA	5.000%	04/01/2038	0.2%
State of Nevada Highway Improvement Revenue	5.000%	12/01/2030	0.2%
Commonwealth of Pennsylvania	5.000%	01/15/2028	0.2%
University of Houston	5.000%	02/15/2029	0.2%
Massachusetts Development Finance Agency	5.000%	07/01/2030	0.2%
City of San Antonio TX Electric & Gas Systems Reve	5.000%	02/01/2030	0.2%
PEFA Inc	5.000%	09/01/2049	0.2%
State of California	5.000%	09/01/2030	0.2%
State of Illinois	5.000%	11/01/2026	0.2%
County of Nassau NY	5.000%	01/01/2026	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2035	0.2%
Chicago O'Hare International Airport	5.000%	01/01/2021	0.2%
Suffolk Tobacco Asset Securitization Corp	5.375%	06/01/2028	0.2%
Triborough Bridge & Tunnel Authority	4.000%	11/15/2040	0.2%
Apache County Industrial Development Authority	4.500%	03/01/2030	0.2%
Arkansas Development Finance Authority	2.700%	09/01/2044	0.2%
New York State Dormitory Authority	5.000%	07/01/2027	0.2%
Port of Oakland	5.000%	05/01/2022	0.2%
Metropolitan Government of Nashville & Davidson Co	4.000%	07/01/2034	0.2%
Kentucky Public Energy Authority	4.000%	02/01/2050	0.2%
New York State Dormitory Authority	5.000%	02/15/2033	0.2%
State of Hawaii Department of Budget & Finance	3.200%	07/01/2039	0.2%
State of Connecticut Special Tax Revenue	5.000%	10/01/2030	0.2%
Port Authority of New York & New Jersey	5.000%	12/01/2025	0.2%
State of Maryland Department of Transportation	3.000%	10/01/2034	0.2%
Arizona Industrial Development Authority	3.625%	05/20/2033	0.2%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2037	0.2%
Los Angeles Unified School District/CA	5.000%	07/01/2023	0.2%
Lower Alabama Gas District/The	4.000%	12/01/2050	0.2%
Virginia Small Business Financing Authority	5.250%	01/01/2032	0.2%
Central Plains Energy Project	5.000%	03/01/2050	0.2%
County of Muskingum OH	5.000%	02/15/2033	0.2%
New York Transportation Development Corp	4.000%	01/01/2036	0.2%
State of California	5.000%	10/01/2027	0.2%
City of San Buenaventura CA	8.000%	12/01/2026	0.2%
Iowa Finance Authority	5.250%	12/01/2025	0.2%
County of Cook IL	5.250%	11/15/2023	0.2%
Orlando-Orange County Expressway Authority	5.000%	07/01/2030	0.2%
California Infrastructure & Economic Development B	5.250%	10/01/2026	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2024	0.2%
Indianapolis Local Public Improvement Bond Bank	5.000%	01/01/2026	0.2%
California Municipal Finance Authority	5.000%	12/31/2047	0.2%
Chicago Board of Education	5.000%	12/01/2036	0.2%
County of Nez Perce ID	2.750%	10/01/2024	0.2%
Industrial Development Authority of the County of	4.950%	10/01/2020	0.2%
Mission Economic Development Corp	4.625%	10/01/2031	0.2%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2026	0.2%
California Pollution Control Financing Authority	3.000%	11/01/2025	0.2%
Metropolitan Pier & Exposition Authority	5.000%	12/15/2028	0.2%
New Jersey Transportation Trust Fund Authority	4.000%	12/15/2031	0.2%
Maryland Community Development Administration	3.000%	09/01/2039	0.2%
North Carolina Turnpike Authority	4.000%	01/01/2038	0.2%
Virginia College Building Authority	4.000%	09/01/2035	0.2%
SA Energy Acquisition Public Facility Corp	5.500%	08/01/2023	0.2%
Tennessee Energy Acquisition Corp	5.250%	09/01/2024	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%
California Municipal Finance Authority	2.400%	10/01/2044	0.2%
State of Illinois	5.000%	10/01/2032	0.2%
City of Valdez AK	5.000%	01/01/2021	0.2%
New Jersey Economic Development Authority	5.000%	07/01/2033	0.2%
Salt Verde Financial Corp	5.000%	12/01/2037	0.2%
Roanoke Economic Development Authority	5.000%	07/01/2025	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.2%
County of Miami-Dade FL Transit System	5.000%	07/01/2032	0.2%
Lane County School District No 4J Eugene	4.000%	06/15/2034	0.2%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2036	0.2%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.2%
Massachusetts Port Authority	5.000%	07/01/2031	0.2%
Tobacco Settlement Financing Corp	5.000%	06/01/2046	0.2%
Connecticut State Health & Educational Facilities	5.000%	07/01/2033	0.2%
Indianapolis Local Public Improvement Bond Bank	5.000%	01/01/2027	0.2%
New York State Energy Research & Development Autho	3.500%	10/01/2029	0.2%
West Virginia Economic Development Authority	3.000%	06/01/2037	0.2%
City of Chicago IL	5.000%	01/01/2029	0.2%
State of Rhode Island	5.000%	08/01/2029	0.2%
Commonwealth of Pennsylvania	4.000%	03/01/2038	0.2%
Illinois Finance Authority	5.000%	10/01/2030	0.2%
Modesto Irrigation District	5.000%	07/01/2025	0.2%
Ohio Air Quality Development Authority	2.600%	06/01/2041	0.2%
Illinois Finance Authority	5.000%	07/01/2025	0.2%
State of Connecticut Special Tax Revenue	4.000%	09/01/2034	0.2%
Salt Verde Financial Corp	5.250%	12/01/2026	0.2%
City of Houston TX Airport System Revenue	4.750%	07/01/2024	0.2%
North Texas Tollway Authority	5.000%	01/01/2031	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
Port of Seattle WA	5.000%	04/01/2039	0.2%
Chicago Board of Education	5.000%	12/01/2046	0.2%
City of San Antonio TX Electric & Gas Systems Reve	5.000%	02/01/2029	0.2%
Iowa Finance Authority	5.250%	12/01/2050	0.2%
State of Nevada	5.000%	11/01/2026	0.2%
New York Transportation Development Corp	5.000%	01/01/2036	0.2%
New Jersey Economic Development Authority	5.000%	06/15/2033	0.2%
Oakland Alameda County Coliseum Authority	5.000%	02/01/2021	0.2%
State of Hawaii	5.000%	08/01/2026	0.2%
Central Texas Turnpike System	5.000%	08/15/2033	0.2%
State of Connecticut	4.000%	04/15/2038	0.2%
Brooklyn Arena Local Development Corp	5.000%	07/15/2042	0.2%
Main Street Natural Gas Inc	5.000%	05/15/2037	0.2%
San Joaquin Hills Transportation Corridor Agency	5.000%	01/15/2034	0.2%
Clarke County Hospital Authority	5.000%	07/01/2029	0.2%
North Sumter County Utility Dependent District	5.000%	10/01/2032	0.2%
California Municipal Finance Authority	5.000%	12/31/2037	0.2%
City of Chicago IL	5.750%	01/01/2033	0.2%
New York City Water & Sewer System	1.180%	06/15/2043	0.2%
State of Connecticut	4.000%	01/15/2034	0.2%
Dallas Area Rapid Transit	5.000%	12/01/2026	0.2%
Delaware River Port Authority	5.000%	01/01/2028	0.2%
Matagorda County Navigation District No 1	4.000%	06/01/2030	0.2%
City of Chicago IL	5.000%	01/01/2034	0.2%
California Housing Finance	4.000%	03/20/2033	0.2%
Central Florida Expressway Authority	4.000%	07/01/2037	0.2%
City of Chicago IL	5.000%	01/01/2028	0.2%
Metropolitan Water Reclamation District of Greater	5.000%	12/01/2028	0.2%
Michigan Finance Authority	4.000%	12/01/2039	0.2%
Virginia Public Building Authority	5.000%	08/01/2034	0.2%
New Jersey Economic Development Authority	5.000%	03/01/2029	0.2%
Northern California Energy Authority	4.000%	07/01/2049	0.2%
Tuscaloosa County Industrial Development Authority	5.250%	05/01/2044	0.2%
Central Plains Energy Project	5.000%	09/01/2027	0.2%
City of Chicago IL	5.000%	01/01/2022	0.2%
County of Clark NV	4.000%	06/01/2037	0.2%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2028	0.2%
New Jersey Economic Development Authority	4.000%	06/15/2030	0.2%
Chicago O'Hare International Airport	5.000%	01/01/2029	0.2%
Maine Health & Higher Educational Facilities Autho	6.000%	07/01/2026	0.2%
Piedmont Municipal Power Agency	5.000%	01/01/2024	0.2%
Development Authority for Fulton County	5.000%	10/01/2022	0.2%
Public Finance Authority	5.000%	12/01/2027	0.2%
City of Chicago IL	5.000%	01/01/2025	0.2%
Kansas City Industrial Development Authority	5.000%	09/01/2022	0.2%
Antelope Valley Healthcare District	5.000%	03/01/2031	0.2%
City of Chicago IL Wastewater Transmission Revenue	5.000%	01/01/2030	0.2%
County of Warren MS	2.900%	09/01/2032	0.1%
Illinois Finance Authority	4.000%	07/15/2039	0.1%
Kansas City Industrial Development Authority	5.000%	03/01/2038	0.1%
Metropolitan Transportation Authority	5.250%	11/15/2028	0.1%
Michigan Finance Authority	5.000%	06/01/2027	0.1%
Parish of St John the Baptist LA	2.200%	06/01/2037	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2034	0.1%
New Jersey Economic Development Authority	5.000%	03/01/2027	0.1%
DuPage & Cook Counties Township High School Distri	4.000%	01/15/2039	0.1%
Allegheny County Hospital Development Authority	5.000%	04/01/2031	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2031	0.1%
Massachusetts School Building Authority	5.000%	01/15/2029	0.1%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.1%
City of Whiting IN	5.000%	11/01/2045	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2028	0.1%
Salem County Pollution Control Financing Authority	5.000%	12/01/2023	0.1%
State of Illinois	6.000%	05/01/2026	0.1%
County of Sacramento CA Airport System Revenue	5.000%	07/01/2027	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%
Michigan Strategic Fund	5.250%	10/15/2024	0.1%
DuPage & Cook Counties Township High School Distri	4.000%	01/15/2038	0.1%
State of Mississippi	3.000%	10/01/2034	0.1%
Utility Debt Securitization Authority	5.000%	06/15/2028	0.1%
Kansas Development Finance Authority	5.000%	05/01/2031	0.1%
New Jersey Economic Development Authority	5.125%	09/15/2023	0.1%
County of Broward FL Airport System Revenue	5.000%	10/01/2033	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2029	0.1%
County of Richland SC	3.875%	04/01/2023	0.1%
Kentucky Economic Development Finance Authority	5.000%	06/01/2032	0.1%
Norfolk Economic Development Authority	5.000%	11/01/2048	0.1%
Tobacco Settlement Authority	5.000%	06/01/2021	0.1%
County of Sacramento CA Airport System Revenue	5.000%	07/01/2036	0.1%
DuPage & Cook Counties Township High School Distri	4.000%	01/15/2037	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2028	0.1%
TSASC Inc/NY	5.000%	06/01/2029	0.1%
Bay Area Toll Authority	4.000%	04/01/2029	0.1%
City of Chicago IL Waterworks Revenue	5.250%	11/01/2030	0.1%
City of Los Angeles Department of Airports	5.000%	05/15/2032	0.1%
State of Illinois	5.000%	07/01/2022	0.1%
Chicago Midway International Airport	5.000%	01/01/2026	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2028	0.1%
Tobacco Settlement Authority	5.000%	06/01/2023	0.1%
Port Authority of New York & New Jersey	5.000%	10/15/2026	0.1%
Louisiana Local Government Environmental Facilitie	6.500%	08/01/2029	0.1%
New Jersey Economic Development Authority	5.250%	09/01/2023	0.1%
Chicago Board of Education	6.750%	12/01/2030	0.1%
County of Montgomery OH	4.000%	11/15/2039	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%
Connecticut State Health & Educational Facilities	5.000%	07/01/2029	0.1%
Metropolitan Atlanta Rapid Transit Authority	5.000%	07/01/2025	0.1%
City of Riverside CA Electric Revenue	5.000%	10/01/2038	0.1%
State of Louisiana	5.000%	03/01/2031	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.375%	05/01/2042	0.1%
County of Cook IL	5.000%	11/15/2025	0.1%
Indiana Municipal Power Agency	5.000%	01/01/2033	0.1%
Lower Colorado River Authority	5.000%	05/15/2036	0.1%
State of Illinois	5.000%	02/01/2029	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%
City of New York NY	5.000%	10/01/2021	0.1%
Maricopa County Industrial Development Authority	5.000%	01/01/2028	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2029	0.1%
Arizona Health Facilities Authority	5.000%	02/01/2030	0.1%
Buckeye Tobacco Settlement Financing Authority	5.750%	06/01/2034	0.1%
Chicago Board of Education	5.000%	12/01/2030	0.1%
City & County of Denver CO Airport System Revenue	5.000%	12/01/2035	0.1%
County of Cuyahoga OH	5.000%	12/01/2023	0.1%
Dallas Convention Center Hotel Development Corp	5.250%	01/01/2022	0.1%
State of California	5.250%	03/01/2022	0.1%
City of Houston TX Combined Utility System Revenue	5.000%	11/15/2026	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 Transportation Authority	5.000%	11/15/2027	0.1%
Michigan Finance Authority	5.000%	12/01/2035	0.1%
State of New Jersey	5.000%	06/01/2029	0.1%
Commonwealth Financing Authority	5.000%	06/01/2033	0.1%
Kentucky Municipal Power Agency	3.450%	09/01/2042	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2029	0.1%
State of Hawaii Airports System Revenue	5.000%	07/01/2036	0.1%
State of Illinois	5.000%	10/01/2033	0.1%
Tobacco Settlement Financing Corp	5.250%	06/01/2046	0.1%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2036	0.1%
County of Miami-Dade FL	5.000%	07/01/2038	0.1%
Erie County Industrial Development Agency/The	5.000%	05/01/2024	0.1%
Lower Alabama Gas District/The	5.000%	09/01/2027	0.1%
Metropolitan Transportation Authority	5.000%	11/01/2023	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2030	0.1%
Oklahoma Development Finance Authority	5.250%	08/15/2043	0.1%
West Virginia Hospital Finance Authority	4.000%	06/01/2030	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2026	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2035	0.1%
Dallas Independent School District	4.000%	02/15/2031	0.1%
Massachusetts School Building Authority	5.000%	08/15/2030	0.1%
Metropolitan Atlanta Rapid Transit Authority	5.000%	07/01/2032	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2031	0.1%
Oklahoma Development Finance Authority	5.000%	08/15/2033	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2039	0.1%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2038	0.1%
Ohio Air Quality Development Authority	2.500%	11/01/2042	0.1%
Perris Union High School District/CA	4.000%	09/01/2039	0.1%
Port Authority of New York & New Jersey	5.000%	12/01/2023	0.1%
State Public School Building Authority	5.000%	06/01/2030	0.1%
State Public School Building Authority	5.000%	06/01/2031	0.1%
Town of Davie FL	5.000%	04/01/2037	0.1%
Allegheny County Hospital Development Authority	5.000%	04/01/2030	0.1%
City of Houston TX Airport System Revenue	5.000%	07/01/2034	0.1%
City of New York NY	1.170%	06/01/2044	0.1%
Massachusetts Development Finance Agency	5.000%	01/01/2026	0.1%
Massachusetts Development Finance Agency	5.000%	10/01/2032	0.1%
New Hampshire Business Finance Authority	4.125%	01/20/2034	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2034	0.1%
New Jersey Turnpike Authority	5.000%	01/01/2031	0.1%
New York State Thruway Authority	5.000%	01/01/2026	0.1%
Omaha Public Power District	5.000%	02/01/2029	0.1%
Salem Hospital Facility Authority	5.000%	05/15/2030	0.1%
State of Illinois	5.000%	11/01/2027	0.1%
State of Illinois	5.250%	07/01/2030	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2037	0.1%
Chicago Board of Education	5.000%	12/01/2032	0.1%
City of New York NY	5.000%	10/01/2033	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2027	0.1%
Martin County Industrial Development Authority	4.200%	12/15/2025	0.1%
New York State Dormitory Authority	5.000%	07/01/2026	0.1%
North Texas Tollway Authority	5.000%	01/01/2036	0.1%
Public Finance Authority	6.750%	12/01/2042	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2025	0.1%
State of Illinois	5.000%	08/01/2023	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%
Commonwealth of Puerto Rico	0.000%	07/01/2041	0.1%
Metropolitan Atlanta Rapid Transit Authority	3.000%	07/01/2038	0.1%
New Jersey Turnpike Authority	5.000%	01/01/2031	0.1%
Niagara Area Development Corp	4.750%	11/01/2042	0.1%
University of Illinois	4.000%	04/01/2034	0.1%
California Statewide Communities Development Autho	5.250%	12/01/2029	0.1%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2027	0.1%
County of Cuyahoga OH	5.000%	02/15/2037	0.1%
County of Miami-Dade FL Water & Sewer System Reven	4.000%	10/01/2035	0.1%
County of Wake NC	4.000%	12/01/2031	0.1%
New Jersey Economic Development Authority	5.250%	09/01/2025	0.1%
New York State Dormitory Authority	5.000%	07/01/2027	0.1%
Port Authority of New York & New Jersey	5.000%	10/15/2027	0.1%
Wisconsin Health & Educational Facilities Authorit	5.000%	07/15/2026	0.1%
El Paso Downtown Development Corp	6.250%	08/15/2023	0.1%
Lee Memorial Health System	5.000%	04/01/2036	0.1%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2024	0.1%
Metropolitan Water Reclamation District of Greater	5.000%	12/01/2027	0.1%
New Jersey Turnpike Authority	5.000%	01/01/2029	0.1%
New York State Dormitory Authority	4.000%	02/15/2034	0.1%
City of Valparaiso IN	6.750%	01/01/2034	0.1%
Development Authority of Rockdale County	4.000%	01/01/2038	0.1%
Illinois Finance Authority	4.000%	02/15/2033	0.1%
New Jersey Health Care Facilities Financing Author	6.000%	07/01/2026	0.1%
North Texas Tollway Authority	5.000%	01/01/2025	0.1%
California Infrastructure & Economic Development B	5.000%	06/01/2021	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2030	0.1%
Kentucky Turnpike Authority	5.000%	07/01/2026	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2035	0.1%
New Jersey Transportation Trust Fund Authority	5.250%	06/15/2043	0.1%
Tulsa Airports Improvement Trust	5.000%	06/01/2035	0.1%
University of Illinois	4.000%	04/01/2033	0.1%
Chicago Midway International Airport	5.000%	01/01/2030	0.1%
County of Lehigh PA	5.000%	07/01/2029	0.1%
New Jersey Economic Development Authority	5.125%	01/01/2034	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	5.000%	07/01/2058	0.1%
Redevelopment Authority of the City of Philadelphi	5.000%	04/15/2022	0.1%
South Jersey Transportation Authority	5.000%	11/01/2021	0.1%
Village of Bellwood IL	5.875%	12/01/2027	0.1%
City of New York NY	5.000%	08/01/2026	0.1%
Ohio Air Quality Development Authority	4.250%	01/15/2038	0.1%
Puerto Rico Electric Power Authority	1.799%	07/01/2029	0.1%
State of Illinois	5.500%	07/01/2038	0.1%
California Housing Finance	4.250%	01/15/2035	0.1%
Clarke County Hospital Authority	5.000%	07/01/2030	0.1%
Maricopa County Pollution Control Corp	3.600%	02/01/2040	0.1%
North Texas Tollway Authority	5.000%	01/01/2023	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%
Village of Romeoville IL	4.000%	12/30/2036	0.1%
Metropolitan Pier & Exposition Authority	5.000%	12/15/2022	0.1%
Port Authority of New York & New Jersey	5.000%	11/01/2030	0.1%
South Carolina Ports Authority	5.000%	07/01/2032	0.1%
Tobacco Settlement Financing Corp/LA	5.000%	05/15/2022	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2025	0.1%
California State University	5.000%	11/01/2024	0.1%
City of Farmington NM	4.700%	05/01/2024	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2024	0.1%
City of Riverside CA Electric Revenue	5.000%	10/01/2037	0.1%
Housing & Redevelopment Authority of The City of S	5.000%	11/15/2024	0.1%
City of Chicago IL Wastewater Transmission Revenue	5.000%	01/01/2029	0.1%
County of Cook IL	5.000%	11/15/2021	0.1%
Lower Alabama Gas District/The	5.000%	09/01/2031	0.1%
Michigan Tobacco Settlement Finance Authority	5.250%	06/01/2022	0.1%
State of Hawaii Department of Budget & Finance	3.250%	01/01/2025	0.1%
California Statewide Communities Development Autho	5.250%	12/01/2034	0.1%
Chicago Board of Education	4.000%	12/01/2027	0.1%
Chicago Midway International Airport	5.000%	01/01/2026	0.1%
City of Houston TX Airport System Revenue	5.000%	07/01/2021	0.1%
Massachusetts Bay Transportation Authority	5.000%	07/01/2036	0.1%
Metropolitan Atlanta Rapid Transit Authority	3.000%	07/01/2037	0.1%
Port Authority of New York & New Jersey	5.000%	09/15/2028	0.1%
Redevelopment Authority of the City of Philadelphi	5.000%	04/15/2028	0.1%
School Board of Miami-Dade County/The	4.000%	03/15/2034	0.1%
School District of Broward County/FL	5.000%	07/01/2021	0.1%
County of Broward FL Airport System Revenue	5.000%	10/01/2037	0.1%
Illinois Finance Authority	5.000%	08/15/2035	0.1%
City of Whiting IN	5.250%	01/01/2021	0.1%
County of Cook IL	5.000%	11/15/2020	0.1%
Kentucky Economic Development Finance Authority	5.000%	06/01/2029	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2033	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%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2036	0.1%
County of Sacramento CA Airport System Revenue	5.000%	07/01/2034	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2027	0.1%
New Jersey Economic Development Authority	2.750%	03/01/2028	0.1%
Indiana Municipal Power Agency	5.000%	01/01/2034	0.1%
Metropolitan Pier & Exposition Authority	5.250%	06/15/2050	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.000%	07/01/2022	0.1%
Texas Municipal Gas Acquisition & Supply Corp I	5.250%	12/15/2021	0.1%
Moon Industrial Development Authority	5.125%	07/01/2025	0.1%
M-S-R Energy Authority	6.125%	11/01/2029	0.1%
Port of Seattle WA	5.000%	05/01/2033	0.1%
State of California	1.820%	12/01/2031	0.1%
Lake County Township High School District No 113-H	4.000%	01/01/2032	0.1%
Montgomery County Higher Education & Health Author	4.000%	09/01/2039	0.1%
New York State Dormitory Authority	5.000%	07/01/2028	0.1%
State of New York Mortgage Agency	3.000%	10/01/2039	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2032	0.1%
Niagara Area Development Corp	3.500%	11/01/2024	0.1%
Piedmont Municipal Power Agency	5.000%	01/01/2022	0.1%
University of Connecticut	5.000%	11/01/2032	0.1%
County of Seminole FL Water & Sewer Revenue	5.000%	10/01/2024	0.1%
Alameda Corridor Transportation Authority	5.000%	10/01/2026	0.1%
Albuquerque Bernalillo County Water Utility Author	5.000%	07/01/2025	0.1%
California Municipal Finance Authority	2.650%	08/01/2036	0.1%
City of New York NY	5.000%	10/01/2032	0.1%
City of Chicago IL	5.500%	01/01/2049	0.1%
County of Luzerne PA	5.000%	11/15/2024	0.1%
Industrial Development Authority of the County of	4.750%	06/15/2037	0.1%
State of New Jersey	5.000%	06/01/2027	0.1%
California State Public Works Board	5.000%	04/01/2022	0.1%
City of Houston TX Combined Utility System Revenue	5.000%	11/15/2023	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%
Crawford County Hospital Authority	6.000%	06/01/2036	0.1%
Puerto Rico Public Buildings Authority	10.000%	07/01/2035	0.1%
Texas Water Development Board	3.000%	10/15/2033	0.1%
Chicago Board of Education	5.000%	12/01/2030	0.1%
Montgomery County Industrial Development Authority	5.000%	01/15/2024	0.1%
Plaza Metropolitan District No 1	4.500%	12/01/2030	0.1%
City of Chicago IL	5.250%	01/01/2028	0.1%
Hospital Facilities Authority of Multnomah County	5.125%	10/01/2034	0.1%
Hudson Yards Infrastructure Corp	5.000%	02/15/2029	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2037	0.1%
New York City Health & Hospitals Corp	5.000%	02/15/2023	0.1%
Allegheny County Hospital Development Authority	4.000%	07/15/2038	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2025	0.1%
Industrial Development Authority of the City of St	4.375%	11/15/2035	0.1%
New York City Water & Sewer System	4.000%	06/15/2037	0.1%
Village of Romeoville IL	4.000%	12/30/2037	0.1%
Wayne State University	4.000%	11/15/2034	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2034	0.1%
New Jersey Economic Development Authority	5.500%	06/15/2029	0.1%
New York City Transitional Finance Authority Futur	1.220%	08/01/2042	0.1%
New York Transportation Development Corp	5.000%	01/01/2031	0.1%
Salem Hospital Facility Authority	5.000%	05/15/2029	0.1%
State of Alabama Docks Department	5.000%	10/01/2029	0.1%
Central Texas Turnpike System	5.000%	08/15/2028	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
DeForest Area School District/WI	3.000%	04/01/2038	0.1%
Housing & Redevelopment Authority of The City of S	5.000%	11/15/2023	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2021	0.1%
North Texas Tollway Authority	5.000%	01/01/2035	0.1%
Pittsburg Successor Agency Redevelopment Agency	5.000%	09/01/2025	0.1%
Port Authority of New York & New Jersey	4.000%	11/01/2037	0.1%
Village of Bellwood IL	6.150%	12/01/2032	0.1%
Camden County Improvement Authority/The	5.000%	02/15/2024	0.1%
Commonwealth Financing Authority	5.000%	06/01/2032	0.1%
Luzerne County Industrial Development Authority	2.450%	12/01/2039	0.1%
Modesto Irrigation District	5.000%	07/01/2024	0.1%
New York Transportation Development Corp	5.000%	01/01/2034	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2039	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2031	0.1%
City & County of Denver CO	5.000%	10/01/2032	0.1%
Indianapolis Local Public Improvement Bond Bank	5.000%	06/01/2024	0.1%
Lower Colorado River Authority	5.000%	05/15/2034	0.1%
Michigan Strategic Fund	5.250%	10/15/2023	0.1%
State of Hawaii Airports System Revenue	5.000%	07/01/2033	0.1%
Tempe Industrial Development Authority	4.000%	10/01/2023	0.1%
Tyler Health Facilities Development Corp	5.500%	07/01/2027	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2028	0.1%
Montgomery County Industrial Development Authority	4.000%	01/01/2023	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2038	0.1%
School District of Philadelphia/The	5.000%	09/01/2032	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2026	0.1%
City of Philadelphia PA Water & Wastewater Revenue	5.000%	11/01/2029	0.1%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2035	0.1%
Long Beach Bond Finance Authority	2.563%	11/15/2026	0.1%
Public Finance Authority	5.250%	07/01/2028	0.1%
Railsplitter Tobacco Settlement Authority	5.000%	06/01/2027	0.1%
Village Community Development District No 12	3.250%	05/01/2026	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2028	0.1%
New Hope Cultural Education Facilities Finance Cor	5.000%	08/15/2028	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.1%
California Municipal Finance Authority	5.000%	12/31/2036	0.1%
Clifton Higher Education Finance Corp	5.125%	08/15/2030	0.1%
Illinois Finance Authority	5.000%	09/01/2036	0.1%
Michigan State Building Authority	5.000%	04/15/2036	0.1%
San Diego Convention Center Expansion Financing Au	5.000%	04/15/2021	0.1%
Washington Health Care Facilities Authority	2.180%	01/01/2042	0.1%
Build NYC Resource Corp	4.500%	01/01/2025	0.1%
Michigan Tobacco Settlement Finance Authority	5.125%	06/01/2022	0.1%
Northern California Power Agency	5.000%	07/01/2026	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.250%	07/01/2042	0.1%
California Municipal Finance Authority	5.000%	02/01/2030	0.1%
New York City Industrial Development Agency	3.105%	03/01/2021	0.1%
New York Transportation Development Corp	4.000%	07/01/2033	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2022	0.1%
Central Texas Turnpike System	5.000%	08/15/2027	0.1%
Chicago Board of Education	5.000%	12/01/2029	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%
Greater Orlando Aviation Authority	5.000%	10/01/2029	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%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2029	0.1%
Shelby County Health Educational & Housing Facilit	1.150%	06/01/2042	0.1%
Birdville Independent School District	4.000%	02/15/2038	0.1%
City of Dallas TX	5.000%	08/15/2021	0.1%
New York City Industrial Development Agency	5.000%	07/01/2028	0.1%
City Of South Miami Health Facilities Authority In	5.000%	08/15/2026	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%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2031	0.1%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2032	0.1%
State of Illinois	5.250%	02/01/2034	0.1%
Allegheny County Industrial Development Authority	4.875%	11/01/2024	0.1%
Chicago Board of Education	5.000%	12/01/2034	0.1%
Niagara Frontier Transportation Authority	5.000%	04/01/2027	0.1%
City of Chicago IL	5.125%	01/01/2027	0.1%
City of Philadelphia PA	5.000%	02/01/2030	0.1%
Louisiana Public Facilities Authority	5.000%	06/01/2023	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2034	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2030	0.1%
Alachua County Health Facilities Authority	5.000%	11/15/2024	0.1%
Chicago Board of Education	5.000%	12/01/2027	0.1%
City of Blaine MN	5.125%	07/01/2025	0.1%
New Jersey Housing & Mortgage Finance Agency	3.800%	10/01/2032	0.1%
Palomar Health	5.000%	11/01/2036	0.1%
State of Connecticut Clean Water Fund - State Revo	4.000%	02/01/2038	0.1%
Iowa Finance Authority	5.875%	12/01/2026	0.1%
Michigan Strategic Fund	1.450%	08/01/2029	0.1%
Montgomery County Industrial Development Authority	5.250%	01/15/2028	0.1%
California State Public Works Board	5.000%	04/01/2021	0.1%
Chabot-Las Positas Community College District	5.000%	08/01/2023	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/15/2027	0.1%
Martin County Hospital District	7.000%	04/01/2031	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%
Board of Managers Joint Guadalupe County-City of S	5.250%	12/01/2035	0.1%
California State Public Works Board	5.000%	06/01/2023	0.1%
California State University	5.000%	11/01/2026	0.1%
New Jersey Economic Development Authority	5.250%	06/15/2032	0.1%
New York State Dormitory Authority	5.000%	09/01/2035	0.1%
Niagara Frontier Transportation Authority	5.000%	04/01/2023	0.1%
State of Illinois	5.000%	11/01/2029	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2022	0.1%
City Of South Miami Health Facilities Authority In	5.000%	08/15/2028	0.1%
New Jersey Economic Development Authority	5.000%	11/01/2033	0.1%
Texas Municipal Gas Acquisition & Supply Corp I	5.250%	12/15/2023	0.1%
Wyandotte County-Kansas City Unified Government Ut	5.000%	09/01/2021	0.1%
Camden County Improvement Authority/The	5.000%	02/15/2023	0.1%
Central Texas Regional Mobility Authority	5.000%	01/01/2033	0.1%
Chicago Midway International Airport	5.000%	01/01/2023	0.1%
City of Houston TX Combined Utility System Revenue	5.000%	05/15/2022	0.1%
City of Philadelphia PA	5.000%	02/01/2031	0.1%
City of Philadelphia PA	5.000%	02/01/2033	0.1%
City of Stamford CT	3.000%	06/01/2037	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%
Greater Orlando Aviation Authority	5.000%	11/15/2026	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%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2027	0.1%
New York State Dormitory Authority	5.000%	07/01/2029	0.1%
New York Transportation Development Corp	4.000%	07/01/2032	0.1%
City of Stamford CT	3.000%	06/01/2038	0.1%
City of Stamford CT	3.000%	06/01/2039	0.1%
County of Broward FL Airport System Revenue	5.000%	10/01/2035	0.1%
District of Columbia	5.000%	06/01/2032	0.1%
Illinois Finance Authority	5.000%	09/01/2034	0.1%
Indiana Housing & Community Development Authority	1.400%	07/01/2047	0.1%
Michigan Finance Authority	5.000%	06/01/2022	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2024	0.1%
Oklahoma Development Finance Authority	5.000%	08/15/2038	0.1%
Puerto Rico Electric Power Authority	0.000%	07/01/2033	0.1%
School District of Philadelphia/The	5.000%	09/01/2030	0.1%
School District of Philadelphia/The	5.000%	09/01/2031	0.1%
Tennessee Energy Acquisition Corp	5.250%	09/01/2021	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2033	0.1%
Central Plains Energy Project	5.000%	09/01/2035	0.1%
Chicago Board of Education	5.000%	12/01/2031	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%
Harris County Toll Road Authority/The	5.000%	08/15/2029	0.1%
Lower Colorado River Authority	5.000%	05/15/2035	0.1%
Massachusetts Development Finance Agency	5.000%	01/01/2027	0.1%
New York City Capital Resources Corp	7.000%	08/01/2025	0.1%
Peralta Community College District	5.000%	08/01/2021	0.1%
City of Atlanta GA Department of Aviation	5.500%	01/01/2021	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2025	0.1%
City of Houston TX Airport System Revenue	5.000%	07/15/2028	0.1%
New Hampshire Business Finance Authority	4.000%	11/01/2027	0.1%
New York State Dormitory Authority	5.000%	09/01/2034	0.1%
Troy Capital Resource Corp	5.000%	08/01/2025	0.1%
Albuquerque Bernalillo County Water Utility Author	5.000%	07/01/2024	0.1%
County of Broward FL Airport System Revenue	5.000%	10/01/2036	0.1%
New Jersey Higher Education Student Assistance Aut	4.000%	12/01/2032	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%
County of Jefferson AL	5.000%	09/15/2026	0.1%
Indiana Finance Authority	5.250%	02/01/2029	0.1%
Matagorda County Navigation District No 1	2.600%	11/01/2029	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%
Central Texas Turnpike System	5.000%	08/15/2026	0.1%
City of Oroville CA	5.250%	04/01/2034	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%
County of Polk FL	5.000%	12/01/2021	0.1%
Hanover County Economic Development Authority	4.500%	07/01/2030	0.1%
Illinois Finance Authority	4.000%	09/01/2035	0.1%
Illinois State Toll Highway Authority	5.000%	01/01/2028	0.1%
New York State Dormitory Authority	5.000%	10/01/2023	0.1%
Philadelphia Gas Works Co	5.000%	10/01/2033	0.1%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2029	0.1%
City of Houston TX Airport System Revenue	5.000%	07/15/2030	0.1%
County of Frederick MD	5.000%	09/01/2032	0.1%
County of Luzerne PA	5.000%	11/15/2023	0.1%
Long Island Power Authority	5.000%	09/01/2034	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%
Maricopa County Industrial Development Authority	5.000%	07/01/2036	0.1%
Miami-Dade County Expressway Authority	5.000%	07/01/2023	0.1%
New Jersey Economic Development Authority	5.000%	01/01/2030	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%
West Pace Cooperative District	0.000%	05/01/2039	0.1%
Kane County Community Unit School District No 304	5.000%	01/01/2029	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2039	0.1%
New Jersey Higher Education Student Assistance Aut	4.000%	12/01/2034	0.1%
Philadelphia Authority for Industrial Development	5.000%	07/01/2037	0.1%
University of North Carolina at Wilmington	5.000%	06/01/2023	0.1%
City of Cleveland OH Airport System Revenue	5.000%	01/01/2029	0.1%
City of Cleveland OH Airport System Revenue	5.000%	01/01/2028	0.1%
City of Jacksonville FL	5.000%	10/01/2021	0.1%
Fairfax County Economic Development Authority	4.500%	12/01/2032	0.1%
Missouri Housing Development Commission	4.250%	05/01/2047	0.1%
Montgomery County Higher Education & Health Author	4.000%	09/01/2038	0.1%
North Carolina Medical Care Commission	4.750%	03/01/2032	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2031	0.1%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2039	0.1%
Cleveland Department of Public Utilities Division	5.000%	11/15/2033	0.1%
Industrial Development Authority of the City of Ph	5.000%	07/01/2035	0.1%
Main Street Natural Gas Inc	5.000%	03/15/2021	0.1%
New Jersey Higher Education Student Assistance Aut	3.750%	12/01/2030	0.1%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2027	0.1%
Oneida County Local Development Corp	4.000%	12/01/2037	0.1%
Reedy Creek Improvement District	4.000%	06/01/2031	0.1%
Southeastern Pennsylvania Transportation Authority	5.000%	06/01/2023	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2032	0.0%
Central Texas Turnpike System	5.000%	08/15/2025	0.0%
Michigan Finance Authority	5.000%	07/01/2034	0.0%
New Jersey Turnpike Authority	5.000%	01/01/2033	0.0%
New York Transportation Development Corp	5.000%	07/01/2034	0.0%
North Carolina Capital Facilities Finance Agency	5.000%	05/01/2032	0.0%
City of Chicago IL	5.000%	01/01/2030	0.0%
City of Chicago IL	5.000%	01/01/2031	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%
Eden Township Healthcare District	5.375%	06/01/2023	0.0%
Illinois Finance Authority	5.000%	11/01/2035	0.0%
Kentucky Economic Development Finance Authority	5.375%	11/15/2032	0.0%
Louisville Regional Airport Authority	5.000%	07/01/2023	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2036	0.0%
Michigan Tobacco Settlement Finance Authority	6.000%	06/01/2034	0.0%
New York City Industrial Development Agency	5.000%	07/01/2022	0.0%
State of Connecticut	5.000%	06/15/2032	0.0%
State of Hawaii Airports System Revenue	5.000%	07/01/2034	0.0%
County of Luzerne PA	5.000%	11/15/2022	0.0%
Imperial Irrigation District Electric System Reven	5.000%	11/01/2032	0.0%
New Hope Cultural Education Facilities Finance Cor	5.000%	08/15/2026	0.0%
New York State Dormitory Authority	5.000%	12/01/2028	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%
South Florida Water Management District	5.000%	10/01/2027	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%
Chicago Midway International Airport	4.000%	01/01/2034	0.0%
City of Los Angeles Department of Airports	5.000%	05/15/2027	0.0%
County of Howard MD	3.000%	08/15/2037	0.0%
County of Wood OH	5.000%	12/01/2032	0.0%
Delaware River Joint Toll Bridge Commission	5.000%	07/01/2030	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2030	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2033	0.0%
New York State Dormitory Authority	5.000%	07/01/2026	0.0%
Perris Union High School District/CA	4.000%	09/01/2037	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%
State of Alaska International Airports System	5.000%	10/01/2028	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%
Central Texas Regional Mobility Authority	5.000%	01/01/2032	0.0%
Chicago Midway International Airport	5.000%	01/01/2031	0.0%
Clarion County Industrial Development Authority	2.450%	12/01/2039	0.0%
Cleveland-Cuyahoga County Port Authority	5.000%	12/01/2033	0.0%
Houston Higher Education Finance Corp	5.000%	02/15/2032	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2039	0.0%
New York City Transitional Finance Authority Futur	1.170%	11/01/2044	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2035	0.0%
Wayne County Airport Authority	5.000%	12/01/2027	0.0%
Alabama Industrial Development Authority	6.450%	12/01/2023	0.0%
Buckeye Tobacco Settlement Financing Authority	4.000%	06/01/2038	0.0%
Buckeye Tobacco Settlement Financing Authority	4.000%	06/01/2039	0.0%
Capital Trust Agency Inc	5.000%	06/15/2039	0.0%
City of Houston TX	5.000%	03/01/2024	0.0%
County of Frederick MD	5.000%	09/01/2027	0.0%
Emeryville Redevelopment Agency Successor Agency	5.000%	09/01/2024	0.0%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2029	0.0%
Iowa Finance Authority	3.125%	12/01/2022	0.0%
Kirkwood Industrial Development Authority	5.250%	05/15/2037	0.0%
Montgomery County Industrial Development Authority	5.250%	01/15/2026	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2028	0.0%
Perris Union High School District/CA	4.000%	09/01/2040	0.0%
Tobacco Settlement Financing Corp/RI	5.000%	06/01/2028	0.0%
Village Community Development District No 9	6.750%	05/01/2031	0.0%
City of Atlantic Beach FL	5.000%	11/15/2028	0.0%
City of Chicago IL	5.625%	01/01/2030	0.0%
City of New York NY	5.000%	08/01/2032	0.0%
City of Philadelphia PA	5.000%	02/01/2032	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%
Massachusetts Development Finance Agency	4.000%	07/01/2035	0.0%
New York State Thruway Authority	5.000%	01/01/2024	0.0%
California Health Facilities Financing Authority	5.000%	11/15/2024	0.0%
Commonwealth of Puerto Rico	5.000%	07/01/2035	0.0%
Missouri Joint Municipal Electric Utility Commissi	5.000%	01/01/2023	0.0%
Monroe County Industrial Development Corp/NY	4.000%	01/01/2030	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%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.750%	07/01/2053	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2027	0.0%
River Islands Public Financing Authority	5.375%	09/01/2031	0.0%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2028	0.0%
Louisiana State Citizens Property Insurance Corp	5.000%	06/01/2022	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2023	0.0%
Michigan Finance Authority	5.000%	07/01/2035	0.0%
North Texas Tollway Authority	5.000%	01/01/2035	0.0%
State of Connecticut	4.000%	04/15/2037	0.0%
Village Community Development District No 12	4.000%	05/01/2033	0.0%
City of Waverly IA	2.500%	12/31/2022	0.0%
Connecticut State Health & Educational Facilities	4.000%	07/01/2039	0.0%
Massachusetts Development Finance Agency	5.000%	01/01/2028	0.0%
Montgomery County Industrial Development Authority	5.000%	01/01/2030	0.0%
New Jersey Transportation Trust Fund Authority	3.250%	06/15/2039	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2029	0.0%
Connecticut State Health & Educational Facilities	4.000%	07/01/2034	0.0%
County of Howard MD	3.000%	08/15/2036	0.0%
District of Columbia	5.000%	07/15/2026	0.0%
New York State Dormitory Authority	5.000%	07/01/2036	0.0%
New York State Environmental Facilities Corp	2.875%	12/01/2044	0.0%
Central Texas Regional Mobility Authority	5.000%	01/01/2031	0.0%
Delaware River Port Authority	5.000%	01/01/2027	0.0%
Modesto Irrigation District	5.000%	07/01/2023	0.0%
Pennsylvania Industrial Development Authority	5.000%	07/01/2020	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2046	0.0%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2029	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	12/01/2038	0.0%
County of Lake IL	3.500%	11/30/2031	0.0%
Love Field Airport Modernization Corp	5.000%	11/01/2028	0.0%
New York State Dormitory Authority	5.000%	05/01/2021	0.0%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2028	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 Turnpike Commission	5.000%	12/01/2032	0.0%
Pittsburg Successor Agency Redevelopment Agency	5.000%	08/01/2021	0.0%
Puerto Rico Highway & Transportation Authority	0.000%	07/01/2023	0.0%
Chicago Board of Education	5.000%	12/01/2031	0.0%
Cleveland State University	5.000%	06/01/2024	0.0%
Illinois Finance Authority	5.000%	05/15/2030	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%
New York State Dormitory Authority	4.000%	08/01/2036	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2042	0.0%
Troy Capital Resource Corp	5.000%	08/01/2027	0.0%
Wayne County Airport Authority	5.000%	12/01/2026	0.0%
Buckeye Tobacco Settlement Financing Authority	4.000%	06/01/2037	0.0%
California Municipal Finance Authority	5.000%	07/01/2031	0.0%
California Statewide Communities Development Autho	5.250%	12/01/2038	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%
Pennsylvania Economic Development Financing Author	5.375%	03/01/2031	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2038	0.0%
California School Finance Authority	5.000%	08/01/2036	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%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2033	0.0%
New York City Transitional Finance Authority Build	5.000%	07/15/2028	0.0%
Washington State Housing Finance Commission	2.375%	01/01/2026	0.0%
Brooklyn Arena Local Development Corp	4.000%	07/15/2029	0.0%
Clifton Higher Education Finance Corp	3.750%	08/15/2022	0.0%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2022	0.0%
Development Authority Of The City Of Marietta	5.000%	11/01/2037	0.0%
Industrial Pollution Control Financing Authority o	5.000%	12/01/2024	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%
Miami Beach Health Facilities Authority	5.000%	11/15/2030	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2030	0.0%
Private Colleges & Universities Authority	5.000%	04/01/2029	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%
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%
Illinois Finance Authority	5.000%	09/01/2025	0.0%
Missouri Joint Municipal Electric Utility Commissi	5.000%	01/01/2025	0.0%
New York State Dormitory Authority	5.000%	09/01/2032	0.0%
Oklahoma Development Finance Authority	2.375%	12/01/2021	0.0%
Palomar Health	5.250%	11/01/2021	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2033	0.0%
State of Hawaii Department of Budget & Finance	5.000%	11/15/2027	0.0%
Berks County Industrial Development Authority	5.000%	11/01/2030	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%
Glendale Industrial Development Authority	5.000%	11/15/2036	0.0%
Montgomery County Higher Education & Health Author	4.000%	09/01/2036	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%
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%
Western Minnesota Municipal Power Agency	5.000%	01/01/2023	0.0%
Wisconsin Health & Educational Facilities Authorit	5.000%	08/01/2037	0.0%
Colorado Health Facilities Authority	5.000%	01/01/2031	0.0%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2021	0.0%
Metropolitan Government Nashville & Davidson Count	5.000%	07/01/2031	0.0%
Metropolitan Transportation Authority	5.000%	11/15/2021	0.0%
Michigan Strategic Fund	5.250%	06/01/2032	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2036	0.0%
New York City Transitional Finance Authority Futur	1.220%	02/01/2045	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%
California Health Facilities Financing Authority	5.000%	08/15/2032	0.0%
City of Sparks NV	2.750%	06/15/2028	0.0%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2032	0.0%
Harris County Cultural Education Facilities Financ	6.375%	01/01/2033	0.0%
Massachusetts Development Finance Agency	5.000%	06/01/2039	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2028	0.0%
State of Alabama Docks Department	5.000%	10/01/2026	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2032	0.0%
County of Broward FL Airport System Revenue	5.000%	10/01/2029	0.0%
Karnes County Hospital District	5.000%	02/01/2024	0.0%
Oneida County Local Development Corp	4.000%	12/01/2036	0.0%
State of Connecticut	5.000%	04/15/2036	0.0%
Tulsa County Industrial Authority	5.250%	11/15/2037	0.0%
Westchester County Local Development Corp	5.000%	01/01/2028	0.0%
Wisconsin Health & Educational Facilities Authorit	5.000%	08/01/2032	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 Chicago IL	5.500%	01/01/2037	0.0%
Kane County Community Unit School District No 304	5.000%	01/01/2028	0.0%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2026	0.0%
State of Connecticut	5.000%	06/15/2035	0.0%
Arista Metropolitan District	5.000%	12/01/2038	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%
Puerto Rico Highway & Transportation Authority	0.000%	07/01/2024	0.0%
State of Connecticut	5.000%	06/15/2034	0.0%
Tobacco Settlement Financing Corp	5.000%	06/01/2046	0.0%
Village of Schaumburg IL	3.000%	12/01/2031	0.0%
Chicago Board of Education	0.000%	12/01/2026	0.0%
Industrial Development Authority of the City of Ph	5.000%	07/01/2032	0.0%
New Hope Cultural Education Facilities Finance Cor	5.000%	07/01/2036	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 Jersey Health Care Facilities Financing Author	5.000%	07/01/2029	0.0%
New York State Dormitory Authority	4.000%	07/01/2037	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%	07/01/2024	0.0%
Village Community Development District No 13	3.375%	05/01/2034	0.0%
Commonwealth of Puerto Rico	4.500%	07/01/2023	0.0%
Cumberland County Municipal Authority	5.250%	01/01/2032	0.0%
Delaware River Joint Toll Bridge Commission	5.000%	07/01/2029	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%
Nassau County Tobacco Settlement Corp	0.000%	06/01/2060	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2029	0.0%
Allegheny County Industrial Development Authority	5.125%	05/01/2030	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2033	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%
California Statewide Communities Development Autho	5.000%	12/01/2033	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%
Connecticut State Health & Educational Facilities	5.000%	07/01/2039	0.0%
Illinois Finance Authority	5.000%	09/01/2033	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%
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%
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 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%
Tobacco Securitization Authority of Northern Calif	0.000%	06/01/2045	0.0%
Troy Capital Resource Corp	5.000%	08/01/2026	0.0%
Cleveland Department of Public Utilities Division	4.000%	11/15/2038	0.0%
Educational Enhancement Funding Corp	5.000%	06/01/2025	0.0%
Guam Government Waterworks Authority	5.000%	07/01/2036	0.0%
Illinois Finance Authority	5.000%	09/01/2034	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%
New York State Dormitory Authority	5.000%	08/01/2033	0.0%
New York State Dormitory Authority	4.000%	07/01/2039	0.0%
New York State Dormitory Authority	4.000%	09/01/2036	0.0%
Philadelphia Authority for Industrial Development	5.000%	07/01/2042	0.0%
Troy Capital Resource Corp	5.000%	08/01/2024	0.0%
Village of Skokie IL	3.000%	12/01/2029	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%
Camden County Improvement Authority/The	5.000%	02/15/2027	0.0%
Chicago Board of Education	5.000%	12/01/2033	0.0%
City of Sartell MN	5.250%	09/01/2030	0.0%
Educational Enhancement Funding Corp	5.000%	06/01/2023	0.0%
Educational Enhancement Funding Corp	5.000%	06/01/2024	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%
Guam Government Waterworks Authority	5.000%	07/01/2029	0.0%
Karnes County Hospital District	5.000%	02/01/2034	0.0%
New York City Transitional Finance Authority Futur	1.170%	05/01/2034	0.0%
New York State Dormitory Authority	5.000%	05/01/2023	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%
Niagara Frontier Transportation Authority	5.000%	04/01/2034	0.0%
Orange County Community Facilities District	5.000%	08/15/2035	0.0%
Puerto Rico Highway & Transportation Authority	5.250%	07/01/2032	0.0%
San Jose Financing Authority	5.000%	06/01/2023	0.0%
State of Nevada Department of Business & Industry	5.000%	12/15/2038	0.0%
Woodbury Housing & Redevelopment Authority	5.000%	12/01/2029	0.0%
California State Public Works Board	5.000%	11/01/2021	0.0%
Greater Wenatchee Regional Events Center Public Fa	5.000%	09/01/2027	0.0%
Greater Wenatchee Regional Events Center Public Fa	5.250%	09/01/2032	0.0%
New Jersey Health Care Facilities Financing Author	5.250%	07/01/2021	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	4.000%	08/01/2038	0.0%
New York State Dormitory Authority	5.000%	09/01/2031	0.0%
Pennsylvania Economic Development Financing Author	3.250%	08/01/2039	0.0%
Washington State Housing Finance Commission	5.000%	07/01/2022	0.0%
Woodbury Housing & Redevelopment Authority	5.000%	12/01/2034	0.0%
Michigan Strategic Fund	1.450%	09/01/2030	0.0%
New York State Dormitory Authority	4.000%	07/01/2040	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2032	0.0%
Peninsula Town Center Community Development Author	5.000%	09/01/2037	0.0%
Pinellas County Industrial Development Authority	5.000%	07/01/2039	0.0%
Selma Industrial Development Board	2.000%	11/01/2033	0.0%
Alachua County Health Facilities Authority	5.625%	11/15/2029	0.0%
Central Texas Regional Mobility Authority	5.000%	01/01/2030	0.0%
Cuyahoga Community College District	5.000%	08/01/2020	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%	09/01/2040	0.0%
Village Community Development District No 9	5.750%	05/01/2021	0.0%
Washington State Housing Finance Commission	6.000%	01/01/2024	0.0%
California Statewide Communities Development Autho	5.000%	05/15/2027	0.0%
City of Valparaiso IN	5.875%	01/01/2024	0.0%
Commonwealth of Puerto Rico	5.250%	07/01/2024	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%
Maryland Economic Development Corp	5.125%	06/01/2020	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%
California Statewide Communities Development Autho	5.000%	06/01/2039	0.0%
Illinois Finance Authority	5.000%	09/01/2030	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%
Harris County Cultural Education Facilities Financ	4.000%	01/01/2023	0.0%
Illinois Finance Authority	5.000%	09/01/2031	0.0%
New York State Dormitory Authority	4.000%	08/01/2037	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%
Build NYC Resource Corp	5.000%	01/01/2035	0.0%
Colorado Health Facilities Authority	5.125%	01/01/2030	0.0%
Illinois Finance Authority	5.000%	09/01/2032	0.0%
Maricopa County Industrial Development Authority	5.000%	09/01/2033	0.0%
New York State Dormitory Authority	5.000%	08/01/2034	0.0%
Peninsula Town Center Community Development Author	4.500%	09/01/2028	0.0%
School District of Philadelphia/The	5.000%	09/01/2026	0.0%
School District of Philadelphia/The	5.000%	09/01/2028	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%
Chicago Board of Education	5.000%	12/01/2035	0.0%
Harris County Cultural Education Facilities Financ	5.000%	01/01/2033	0.0%
New York State Dormitory Authority	5.000%	07/01/2027	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2040	0.0%
Village Community Development District No 9	5.000%	05/01/2022	0.0%
City of Oroville CA	5.250%	04/01/2039	0.0%
Houston County Cooperative District	0.000%	05/01/2039	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2029	0.0%
Puerto Rico Highway & Transportation Authority	0.000%	07/01/2033	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%
California Municipal Finance Authority	5.000%	10/01/2030	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%
Connecticut State Health & Educational Facilities	5.000%	07/01/2032	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2030	0.0%
Virginia Small Business Financing Authority	5.000%	01/01/2048	0.0%
City of New Orleans LA Sewerage Service Revenue	5.000%	06/01/2021	0.0%
Northern Tobacco Securitization Corp	4.625%	06/01/2023	0.0%
West Virginia Hospital Finance Authority	0.000%	10/01/2020	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2031	0.0%
Maryland Economic Development Corp	5.125%	06/01/2020	0.0%
Moon Industrial Development Authority	5.000%	07/01/2020	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.550%	07/01/2040	0.0%
Connecticut State Health & Educational Facilities	5.000%	07/01/2034	0.0%
Development Authority for Fulton County	5.000%	10/01/2022	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 Cnty Cooperative Dist	0.000%	01/01/1900	0.0%
Houston Higher Education Finance Corp	4.000%	02/15/2022	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 04/07/2020: $0.071
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	04/30/2020
Daily	Daily	05/31/2020
Daily	Daily	06/30/2020
Daily	Daily	07/31/2020
Daily	Daily	08/31/2020
Daily	Daily	09/30/2020
Daily	Daily	10/31/2020
Daily	Daily	11/30/2020
Daily	Daily	12/31/2020

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/20/2016	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 03/31/2020

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

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

	Quantity Quantity	Remove Remove

Proceed to Checkout

(3 items)

View all forms & documents

^*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.

Fund finder

Lord Abbett aspires to be the most respected asset manager in the world. Rooted in the values that have shaped the firm since our founding in 1929, our vision continues to guide our actions and strengthen our culture.

Career Opportunities

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

Reset Your Password

Financial Professionals*

Confirmation Message

Share

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 04/07/2020

30-Day Standardized Yield 2 as of 02/29/2020

Fund Basicsas of 02/28/2020

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

CREDIT QUALITY DISTRIBUTION as of 02/28/2020 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 04/07/2020

30-Day Standardized Yield 2 as of 02/29/2020

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 02/28/2020

PORTFOLIO BREAKDOWN as of 02/28/2020

PORTFOLIO BREAKDOWN as of 02/28/2020

Credit QUALITY DISTRIBUTION as of 02/28/2020

Portfolio Positioning as of 12/31/2019

Portfolio Details as of 02/28/2020

Holdings as of02/28/2020

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Expense Ratioas of 03/31/2020

Fund Documents

Dividend Yield ¹ as of 04/07/2020

30-Day Standardized Yield ² as of 02/29/2020

Dividend Yield ¹ as of 04/07/2020

30-Day Standardized Yield ² as of 02/29/2020