Intermediate Tax Free Fund

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Daily price w/o sales charge as of 07/10/2020

$11.08

$0.01

YTD Returns w/o sales charge as of 07/10/2020

0.63%

Overall Morningstar Ratings

Muni National Interm

as of 06/30/2020

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 3, 3 and 4 stars among 238, 211 and 155 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2020, 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 07/10/2020

w/o sales charge

2.49%

30-Day Standardized Yield ² as of 06/30/2020

1.62%

Fund Basicsas of 05/29/2020

Total Net Assets: $4.96 B
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.60%
Number of Holdings: 1032

Fund Expense Ratio :

0.60%

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

w/o sales charge	0.21%	2.37%	3.55%	3.32%	3.80%	4.28%
Lipper Category Avg. Intermediate Municipal Debt Funds	1.06%	2.90%	3.10%	2.87%	3.19%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	2.18%	4.18%	3.75%	3.42%	3.59%	4.06%

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	0.21%	2.37%	3.55%	3.32%	3.80%	4.28%
Lipper Category Avg. Intermediate Municipal Debt Funds	1.06%	2.90%	3.10%	2.87%	3.19%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	2.18%	4.18%	3.75%	3.42%	3.59%	4.06%

Fund Expense Ratio :

0.60%

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

CREDIT QUALITY DISTRIBUTION as of 05/29/2020 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

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Performance

Dividend Yield ¹ as of 07/10/2020

w/o sales charge

2.49%

30-Day Standardized Yield ² as of 06/30/2020

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	1.62%	1.62%

Fund Expense Ratio :

0.60%

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

w/o sales charge	0.21%	2.37%	3.55%	3.32%	3.80%	4.28%
Lipper Category Avg. Intermediate Municipal Debt Funds	1.06%	2.90%	3.10%	2.87%	3.19%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	2.18%	4.18%	3.75%	3.42%	3.59%	4.06%

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	0.21%	2.37%	3.55%	3.32%	3.80%	4.28%
Lipper Category Avg. Intermediate Municipal Debt Funds	1.06%	2.90%	3.10%	2.87%	3.19%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	2.18%	4.18%	3.75%	3.42%	3.59%	4.06%

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%	-	-	0.65%
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 05/29/2020

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

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

PORTFOLIO BREAKDOWN as of 05/29/2020

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 05/29/2020

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

Credit QUALITY DISTRIBUTION as of 05/29/2020

Rating	Assets
AAA
AA
A
BBB
< BBB
Not Rated

Portfolio Positioning as of 03/31/2020

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.

Portfolio Details as of 05/29/2020

Total Net Assets: $4.96 B
Number of Issues: 1032
Average Coupon: 4.7%
Average Effective Maturity: 10.6 Years
Average Effective Duration: 6.03 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

Black Belt Energy Gas District	4.000%	12/01/2049	0.3%
City of Chicago IL	5.000%	01/01/2030	0.0%
Illinois Finance Authority	5.000%	11/01/2035	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%
Massachusetts Development Finance Agency	4.000%	07/01/2035	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2033	0.0%
County of Frederick MD	5.000%	09/01/2027	0.0%
County of Howard MD	3.000%	08/15/2036	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2029	0.0%

% of Total Assets			0.3%

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 of05/29/2020

Holding	Coupon	Maturity	Assets

Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	0.6%
State of California	5.250%	08/01/2032	0.6%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2033	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	0.5%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2034	0.5%
Arkansas Development Finance Authority	1.700%	09/01/2044	0.4%
Metropolitan Transportation Authority	4.750%	11/15/2045	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%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2037	0.4%
Texas Municipal Gas Acquisition and Supply Corp I	6.250%	12/15/2026	0.4%
State of Connecticut Special Tax Revenue	5.000%	01/01/2032	0.4%
New York City Transitional Finance Authority Futur	5.000%	02/01/2041	0.4%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2034	0.4%
Port of Seattle WA	5.000%	04/01/2044	0.3%
City of New York NY	5.000%	12/01/2041	0.3%
New York State Dormitory Authority	5.000%	03/15/2024	0.3%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2026	0.3%
State of Connecticut	5.000%	01/15/2030	0.3%
Lower Alabama Gas District/The	4.000%	12/01/2050	0.3%
Kansas City Industrial Development Authority	5.000%	03/01/2038	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 California	3.000%	10/01/2033	0.3%
Clifton Higher Education Finance Corp	6.000%	08/15/2038	0.3%
State of Washington	5.000%	08/01/2022	0.3%
University of California	5.000%	05/15/2034	0.3%
Metropolitan Water Reclamation District of Greater	5.250%	12/01/2034	0.3%
State of Connecticut	5.000%	10/15/2028	0.3%
State of Illinois	5.000%	08/01/2024	0.3%
County of Williamson TX	3.000%	02/15/2034	0.3%
Metropolitan Transportation Authority	5.000%	11/15/2028	0.3%
New Jersey Economic Development Authority	5.000%	06/15/2034	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 Lubbock TX	5.000%	02/15/2026	0.3%
Black Belt Energy Gas District	4.000%	12/01/2049	0.3%
New York State Dormitory Authority	5.000%	03/15/2028	0.3%
City of Chicago IL	6.000%	01/01/2038	0.3%
State of Illinois	5.000%	02/01/2028	0.3%
Port Authority of New York & New Jersey	5.000%	09/15/2026	0.3%
City of Los Angeles Department of Airports	5.000%	05/15/2035	0.3%
City of New York NY	5.000%	08/01/2025	0.3%
Citizens Property Insurance Corp	5.000%	06/01/2022	0.3%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2037	0.3%
State of Louisiana	5.000%	05/01/2028	0.3%
New York State Thruway Authority	4.000%	01/01/2040	0.3%
County of Clark NV	5.000%	11/01/2027	0.3%
Clark County School District	3.000%	06/15/2037	0.3%
State of California	5.000%	11/01/2031	0.3%
City of Los Angeles Department of Airports	5.000%	05/15/2036	0.3%
State of Nevada Highway Improvement Revenue	5.000%	12/01/2030	0.3%
University of Houston	5.000%	02/15/2029	0.3%
Commonwealth of Pennsylvania	5.000%	01/15/2028	0.3%
City of San Antonio TX Electric & Gas Systems Reve	5.000%	02/01/2030	0.3%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.3%
County of Nassau NY	5.000%	01/01/2026	0.3%
Suffolk Tobacco Asset Securitization Corp	5.375%	06/01/2028	0.2%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2034	0.2%
Chicago O'Hare International Airport	5.000%	01/01/2021	0.2%
State of California	5.000%	09/01/2030	0.2%
Massachusetts Development Finance Agency	5.000%	07/01/2030	0.2%
Metropolitan Government of Nashville & Davidson Co	4.000%	07/01/2034	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2035	0.2%
PEFA Inc	5.000%	09/01/2049	0.2%
Arkansas Development Finance Authority	1.690%	09/01/2044	0.2%
Port of Oakland	5.000%	05/01/2022	0.2%
New York State Dormitory Authority	5.000%	07/01/2027	0.2%
Gainesville & Hall County Hospital Authority	5.000%	02/15/2033	0.2%
Los Angeles Unified School District/CA	5.000%	07/01/2023	0.2%
State of Illinois	5.500%	05/01/2039	0.2%
Grand Parkway Transportation Corp	4.000%	10/01/2045	0.2%
Port Authority of New York & New Jersey	5.000%	12/01/2025	0.2%
State of Hawaii Department of Budget & Finance	3.200%	07/01/2039	0.2%
State of Maryland Department of Transportation	3.000%	10/01/2034	0.2%
Triborough Bridge & Tunnel Authority	4.000%	11/15/2040	0.2%
New Jersey Economic Development Authority	5.250%	09/15/2029	0.2%
Kentucky Public Energy Authority	4.000%	02/01/2050	0.2%
New York Transportation Development Corp	5.000%	01/01/2033	0.2%
Orlando-Orange County Expressway Authority	5.000%	07/01/2030	0.2%
State of California	5.000%	10/01/2027	0.2%
State of Connecticut Special Tax Revenue	5.000%	10/01/2030	0.2%
Main Street Natural Gas Inc	4.000%	03/01/2050	0.2%
California Infrastructure & Economic Development B	5.250%	10/01/2026	0.2%
County of Muskingum OH	5.000%	02/15/2033	0.2%
Parish of St Charles LA	4.000%	12/01/2040	0.2%
California Municipal Finance Authority	4.000%	07/15/2029	0.2%
City of San Buenaventura CA	8.000%	12/01/2026	0.2%
County of Cook IL	5.250%	11/15/2023	0.2%
Indianapolis Local Public Improvement Bond Bank	5.000%	01/01/2026	0.2%
Industrial Development Authority of the County of	4.950%	10/01/2020	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2024	0.2%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2037	0.2%
City of New York NY	5.000%	08/01/2022	0.2%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2026	0.2%
New York City Transitional Finance Authority Build	5.000%	07/15/2024	0.2%
Maryland Community Development Administration	3.000%	09/01/2039	0.2%
SA Energy Acquisition Public Facility Corp	5.500%	08/01/2023	0.2%
University of Connecticut	5.000%	04/15/2031	0.2%
California Pollution Control Financing Authority	3.000%	11/01/2025	0.2%
City of Valdez AK	5.000%	01/01/2021	0.2%
Iowa Finance Authority	5.250%	12/01/2025	0.2%
Metropolitan Pier & Exposition Authority	5.000%	12/15/2028	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%
Port Authority of New York & New Jersey	5.000%	10/15/2034	0.2%
Roanoke Economic Development Authority	5.000%	07/01/2025	0.2%
County of Miami-Dade FL Transit System	5.000%	07/01/2032	0.2%
County of Nez Perce ID	2.750%	10/01/2024	0.2%
Mission Economic Development Corp	4.625%	10/01/2031	0.2%
Tennessee Energy Acquisition Corp	5.250%	09/01/2024	0.2%
North Carolina Turnpike Authority	4.000%	01/01/2038	0.2%
California Municipal Finance Authority	2.400%	10/01/2044	0.2%
Lane County School District No 4J Eugene	4.000%	06/15/2034	0.2%
North Texas Tollway Authority	4.000%	01/01/2037	0.2%
Arizona Industrial Development Authority	3.625%	05/20/2033	0.2%
New York Transportation Development Corp	4.000%	01/01/2036	0.2%
California Municipal Finance Authority	5.000%	12/31/2047	0.2%
Alachua County School Board	5.000%	07/01/2029	0.2%
Modesto Irrigation District	5.000%	07/01/2025	0.2%
State of Rhode Island	5.000%	08/01/2029	0.2%
West Virginia Economic Development Authority	3.000%	06/01/2037	0.2%
Illinois Finance Authority	5.000%	07/01/2025	0.2%
Salt Verde Financial Corp	5.000%	12/01/2037	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%
Illinois Finance Authority	5.000%	10/01/2030	0.2%
New York State Energy Research & Development Autho	3.500%	10/01/2029	0.2%
Ohio Air Quality Development Authority	2.600%	06/01/2041	0.2%
City of San Antonio TX Electric & Gas Systems Reve	5.000%	02/01/2029	0.2%
Salt Verde Financial Corp	5.250%	12/01/2026	0.2%
Connecticut State Health & Educational Facilities	5.000%	07/01/2033	0.2%
Metropolitan Nashville Airport Authority/The	5.000%	07/01/2036	0.2%
New Jersey Transportation Trust Fund Authority	4.000%	12/15/2031	0.2%
North Texas Tollway Authority	5.000%	01/01/2031	0.2%
Chicago Board of Education	5.000%	12/01/2036	0.2%
Commonwealth of Pennsylvania	4.000%	03/01/2038	0.2%
Oakland Alameda County Coliseum Authority	5.000%	02/01/2021	0.2%
State of Nevada	5.000%	11/01/2026	0.2%
State of Hawaii	5.000%	08/01/2026	0.2%
New Jersey Economic Development Authority	5.000%	07/01/2033	0.2%
State of Connecticut Special Tax Revenue	4.000%	09/01/2034	0.2%
Tobacco Settlement Financing Corp	5.000%	06/01/2046	0.2%
Louisiana Local Government Environmental Facilitie	3.500%	11/01/2032	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.2%
Dallas Area Rapid Transit	5.000%	12/01/2026	0.2%
Delaware River Port Authority	5.000%	01/01/2028	0.2%
City of Houston TX Airport System Revenue	4.750%	07/01/2024	0.2%
Clarke County Hospital Authority	5.000%	07/01/2029	0.2%
State of Illinois	5.000%	10/01/2032	0.2%
Matagorda County Navigation District No 1	4.000%	06/01/2030	0.2%
North Sumter County Utility Dependent District	5.000%	10/01/2032	0.2%
Iowa Finance Authority	5.250%	12/01/2050	0.2%
Central Texas Turnpike System	5.000%	08/15/2033	0.2%
Northern California Energy Authority	4.000%	07/01/2049	0.2%
State of Connecticut	4.000%	01/15/2034	0.2%
City of Chicago IL	5.000%	01/01/2029	0.2%
Piedmont Municipal Power Agency	5.000%	01/01/2024	0.2%
Central Plains Energy Project	5.000%	09/01/2027	0.2%
Illinois Finance Authority	4.000%	07/15/2039	0.2%
Maine Health & Higher Educational Facilities Autho	6.000%	07/01/2026	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%
County of Clark NV	4.000%	06/01/2037	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.329%	07/01/2040	0.2%
Michigan Finance Authority	5.000%	06/01/2027	0.2%
City of Chicago IL	5.000%	01/01/2022	0.2%
San Francisco City & County Airport Comm-San Franc	5.000%	05/01/2028	0.2%
Chicago O'Hare International Airport	5.000%	01/01/2029	0.2%
Kansas City Industrial Development Authority	5.000%	09/01/2022	0.2%
Michigan Finance Authority	4.000%	12/01/2039	0.2%
City of Chicago IL Wastewater Transmission Revenue	5.000%	01/01/2030	0.2%
California Municipal Finance Authority	5.000%	12/31/2037	0.2%
City of Chicago IL	5.000%	01/01/2034	0.2%
New Jersey Economic Development Authority	5.000%	03/01/2029	0.2%
County of Warren MS	2.900%	09/01/2032	0.2%
New Jersey Economic Development Authority	5.000%	06/15/2033	0.2%
Brooklyn Arena Local Development Corp	5.000%	07/15/2042	0.2%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.2%
City of Chicago IL	5.750%	01/01/2033	0.2%
Main Street Natural Gas Inc	5.000%	05/15/2037	0.2%
New Jersey Economic Development Authority	4.000%	06/15/2030	0.2%
New York Transportation Development Corp	5.000%	01/01/2036	0.2%
Utility Debt Securitization Authority	5.000%	06/15/2028	0.2%
Antelope Valley Healthcare District	5.000%	03/01/2031	0.2%
Chicago O'Hare International Airport	5.000%	01/01/2031	0.2%
City of Chicago IL	5.000%	01/01/2025	0.2%
Colorado Health Facilities Authority	4.000%	11/15/2043	0.2%
State of Mississippi	3.000%	10/01/2034	0.2%
State of Hawaii Department of Budget & Finance	3.100%	05/01/2026	0.1%
City of Chicago IL	5.000%	01/01/2028	0.1%
City of Whiting IN	5.000%	11/01/2045	0.1%
Kansas City Industrial Development Authority	5.000%	03/01/2038	0.1%
Kansas Development Finance Authority	5.000%	05/01/2031	0.1%
Michigan Strategic Fund	5.250%	10/15/2024	0.1%
Allegheny County Hospital Development Authority	5.000%	04/01/2031	0.1%
DuPage & Cook Counties Township High School Distri	4.000%	01/15/2037	0.1%
Chicago Board of Education	5.000%	12/01/2046	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2034	0.1%
County of Sacramento CA Airport System Revenue	5.000%	07/01/2027	0.1%
New Jersey Economic Development Authority	5.000%	03/01/2027	0.1%
Tobacco Settlement Authority	5.000%	06/01/2021	0.1%
California Housing Finance	4.000%	03/20/2033	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2028	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	05/01/2044	0.1%
County of Richland SC	3.875%	04/01/2023	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%
Public Finance Authority	5.000%	12/01/2025	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2029	0.1%
County of Broward FL Airport System Revenue	5.000%	10/01/2033	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2028	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2028	0.1%
Kentucky Public Energy Authority	4.000%	01/01/2049	0.1%
Louisiana Local Government Environmental Facilitie	6.500%	08/01/2029	0.1%
Metropolitan Atlanta Rapid Transit Authority	5.000%	07/01/2025	0.1%
TSASC Inc/NY	5.000%	06/01/2029	0.1%
Bay Area Toll Authority	4.000%	04/01/2029	0.1%
Chicago Midway International Airport	5.000%	01/01/2026	0.1%
City of Los Angeles Department of Airports	5.000%	05/15/2032	0.1%
Tobacco Settlement Authority	5.000%	06/01/2023	0.1%
Metropolitan Transportation Authority	5.250%	11/15/2028	0.1%
New Jersey Economic Development Authority	5.250%	09/01/2023	0.1%
New York State Dormitory Authority	5.000%	10/01/2031	0.1%
City of Chicago IL Waterworks Revenue	5.250%	11/01/2030	0.1%
County of Sacramento CA Airport System Revenue	5.000%	07/01/2036	0.1%
Salem County Pollution Control Financing Authority	5.000%	12/01/2023	0.1%
Salt Verde Financial Corp	5.500%	12/01/2029	0.1%
State of Illinois	5.000%	07/01/2022	0.1%
Connecticut State Health & Educational Facilities	5.000%	07/01/2029	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%
Port Authority of New York & New Jersey	5.000%	10/15/2026	0.1%
Kentucky Economic Development Finance Authority	5.000%	06/01/2032	0.1%
Parish of St John the Baptist LA	2.200%	06/01/2037	0.1%
Dallas Convention Center Hotel Development Corp	5.250%	01/01/2022	0.1%
State of Louisiana	5.000%	03/01/2031	0.1%
Chester County Industrial Development Authority	5.250%	10/15/2032	0.1%
City of Riverside CA Electric Revenue	5.000%	10/01/2038	0.1%
Arizona Health Facilities Authority	5.000%	02/01/2030	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%
Lower Colorado River Authority	5.000%	05/15/2036	0.1%
University of Connecticut	5.000%	04/15/2035	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%
Maricopa County Industrial Development Authority	5.000%	01/01/2028	0.1%
Public Finance Authority	5.000%	12/01/2027	0.1%
Massachusetts School Building Authority	5.000%	08/15/2030	0.1%
Omaha Public Power District	5.000%	02/01/2029	0.1%
Connecticut State Health & Educational Facilities	5.000%	07/01/2028	0.1%
County of Cook IL	5.000%	11/15/2025	0.1%
Erie County Industrial Development Agency/The	5.000%	05/01/2024	0.1%
State of New Jersey	5.000%	06/01/2029	0.1%
West Virginia Hospital Finance Authority	4.000%	06/01/2030	0.1%
County of Montgomery OH	4.000%	11/15/2039	0.1%
Kentucky Municipal Power Agency	3.450%	09/01/2042	0.1%
Metropolitan Atlanta Rapid Transit Authority	5.000%	07/01/2032	0.1%
Port Authority of New York & New Jersey	5.000%	12/01/2023	0.1%
Martin County Industrial Development Authority	4.200%	12/15/2025	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%
Metropolitan Transportation Authority	5.000%	11/15/2027	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2029	0.1%
Minneapolis-St Paul Metropolitan Airports Commissi	5.000%	01/01/2030	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%
City & County of Denver CO Airport System Revenue	5.000%	12/01/2035	0.1%
New York State Thruway Authority	5.000%	01/01/2026	0.1%
State of California	4.000%	10/01/2036	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2026	0.1%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2027	0.1%
Lower Alabama Gas District/The	5.000%	09/01/2027	0.1%
Michigan Finance Authority	5.000%	12/01/2035	0.1%
State of Hawaii Airports System Revenue	5.000%	07/01/2036	0.1%
Connecticut State Health & Educational Facilities	5.000%	12/01/2041	0.1%
New Jersey Turnpike Authority	5.000%	01/01/2031	0.1%
Wisconsin Health & Educational Facilities Authorit	5.000%	07/15/2026	0.1%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2036	0.1%
County of Wake NC	4.000%	12/01/2031	0.1%
Kansas City Industrial Development Authority	5.000%	03/01/2039	0.1%
Metropolitan Washington Airports Authority	5.000%	10/01/2031	0.1%
North Texas Tollway Authority	5.000%	01/01/2036	0.1%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2023	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2037	0.1%
New Jersey Turnpike Authority	5.000%	01/01/2031	0.1%
New York State Dormitory Authority	5.000%	07/01/2027	0.1%
New York State Dormitory Authority	5.000%	07/01/2026	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%
Salem Hospital Facility Authority	5.000%	05/15/2030	0.1%
Tennessee Energy Acquisition Corp	5.625%	09/01/2026	0.1%
Allegheny County Hospital Development Authority	5.000%	04/01/2030	0.1%
California Infrastructure & Economic Development B	5.000%	06/01/2021	0.1%
Chicago Board of Education	6.750%	12/01/2030	0.1%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2038	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2027	0.1%
County of Miami-Dade FL Water & Sewer System Reven	4.000%	10/01/2035	0.1%
Kentucky Turnpike Authority	5.000%	07/01/2026	0.1%
Metropolitan Transportation Authority	5.000%	11/01/2023	0.1%
New Jersey Health Care Facilities Financing Author	6.000%	07/01/2026	0.1%
New Jersey Turnpike Authority	5.000%	01/01/2029	0.1%
North Texas Tollway Authority	5.000%	01/01/2025	0.1%
Tobacco Settlement Financing Corp	5.250%	06/01/2046	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2031	0.1%
City of Chicago IL Waterworks Revenue	5.000%	11/01/2035	0.1%
City of New York NY	5.000%	10/01/2033	0.1%
El Paso Downtown Development Corp	6.250%	08/15/2023	0.1%
Metropolitan Atlanta Rapid Transit Authority	3.000%	07/01/2038	0.1%
New Jersey Economic Development Authority	5.250%	09/01/2025	0.1%
City of Houston TX Airport System Revenue	5.000%	07/01/2034	0.1%
Delaware River & Bay Authority	4.000%	01/01/2044	0.1%
Massachusetts Development Finance Agency	5.000%	01/01/2026	0.1%
New York State Dormitory Authority	4.000%	02/15/2034	0.1%
City of New York NY	5.000%	08/01/2026	0.1%
Metropolitan Water Reclamation District of Greater	5.000%	12/01/2027	0.1%
North Texas Tollway Authority	5.000%	01/01/2023	0.1%
South Jersey Transportation Authority	5.000%	11/01/2021	0.1%
Town of Davie FL	5.000%	04/01/2037	0.1%
Village of Bellwood IL	5.875%	12/01/2027	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2039	0.1%
Oklahoma Development Finance Authority	5.250%	08/15/2043	0.1%
Port Authority of New York & New Jersey	5.000%	10/15/2027	0.1%
State of Illinois	5.250%	07/01/2030	0.1%
Illinois Finance Authority	4.000%	02/15/2033	0.1%
Niagara Area Development Corp	4.750%	11/01/2042	0.1%
Oklahoma Development Finance Authority	5.000%	08/15/2033	0.1%
Redevelopment Authority of the City of Philadelphi	5.000%	04/15/2022	0.1%
University of Illinois	4.000%	04/01/2034	0.1%
Village of Romeoville IL	4.000%	12/30/2036	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.375%	05/01/2042	0.1%
Chicago Midway International Airport	5.000%	01/01/2030	0.1%
County of Lehigh PA	5.000%	07/01/2029	0.1%
Massachusetts Development Finance Agency	5.000%	10/01/2032	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2025	0.1%
New Jersey Economic Development Authority	5.125%	01/01/2034	0.1%
State of Illinois	5.000%	08/01/2023	0.1%
City of Valparaiso IN	6.750%	01/01/2034	0.1%
Clarke County Hospital Authority	5.000%	07/01/2030	0.1%
County of Cuyahoga OH	5.000%	02/15/2037	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2030	0.1%
Housing & Redevelopment Authority of The City of S	5.000%	11/15/2024	0.1%
Metropolitan Transportation Authority	5.000%	11/15/2029	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2024	0.1%
City of Farmington NM	4.700%	05/01/2024	0.1%
Maricopa County Pollution Control Corp	3.600%	02/01/2040	0.1%
School District of Broward County/FL	5.000%	07/01/2021	0.1%
State of Hawaii Department of Budget & Finance	3.250%	01/01/2025	0.1%
University of Illinois	4.000%	04/01/2033	0.1%
City of Chicago IL Wastewater Transmission Revenue	5.000%	01/01/2029	0.1%
City of Houston TX Airport System Revenue	5.000%	07/01/2021	0.1%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2030	0.1%
Lee Memorial Health System	5.000%	04/01/2036	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2025	0.1%
Chicago Board of Education	5.000%	12/01/2030	0.1%
Decatur Hospital Authority	5.000%	09/01/2034	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	12/15/2034	0.1%
Tobacco Settlement Financing Corp/LA	5.000%	05/15/2022	0.1%
City of Whiting IN	5.250%	01/01/2021	0.1%
Development Authority of Rockdale County	4.000%	01/01/2038	0.1%
Metropolitan Pier & Exposition Authority	5.000%	12/15/2022	0.1%
New York City Trust for Cultural Resources	5.000%	07/01/2021	0.1%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2034	0.1%
School Board of Miami-Dade County/The	4.000%	03/15/2034	0.1%
State of Illinois	5.500%	07/01/2038	0.1%
Chicago Midway International Airport	5.000%	01/01/2026	0.1%
City of Riverside CA Electric Revenue	5.000%	10/01/2037	0.1%
County of Cook IL	5.000%	11/15/2021	0.1%
Massachusetts Bay Transportation Authority	5.000%	07/01/2036	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2035	0.1%
South Carolina Ports Authority	5.000%	07/01/2032	0.1%
Metropolitan Pier & Exposition Authority	5.250%	06/15/2050	0.1%
New Hampshire Business Finance Authority	4.125%	01/20/2034	0.1%
Port Authority of New York & New Jersey	5.000%	11/01/2030	0.1%
State of Illinois	5.000%	10/01/2033	0.1%
State of Illinois	5.000%	11/01/2027	0.1%
State of Illinois	5.250%	05/01/2023	0.1%
County of Cook IL	5.000%	11/15/2020	0.1%
Illinois Finance Authority	5.000%	08/15/2035	0.1%
Indiana Municipal Power Agency	5.000%	01/01/2034	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%
Pennsylvania Economic Development Financing Author	4.000%	10/01/2023	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%	04/15/2028	0.1%
Texas Municipal Gas Acquisition and Supply Corp I	5.250%	12/15/2021	0.1%
Lake County Township High School District No 113-H	4.000%	01/01/2032	0.1%
Mission Economic Development Corp	1.500%	05/01/2050	0.1%
Chicago Board of Education	5.000%	12/01/2032	0.1%
Piedmont Municipal Power Agency	5.000%	01/01/2022	0.1%
State of California	0.887%	12/01/2031	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2027	0.1%
New Jersey Transportation Trust Fund Authority	5.250%	06/15/2043	0.1%
New York State Dormitory Authority	5.000%	07/01/2028	0.1%
Port Authority of New York & New Jersey	5.000%	09/15/2028	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.000%	07/01/2022	0.1%
Puerto Rico Electric Power Authority	1.480%	07/01/2029	0.1%
Michigan Tobacco Settlement Finance Authority	5.250%	06/01/2022	0.1%
Tulsa Airports Improvement Trust	5.000%	06/01/2035	0.1%
Albuquerque Bernalillo County Water Utility Author	5.000%	07/01/2025	0.1%
County of Seminole FL Water & Sewer Revenue	5.000%	10/01/2024	0.1%
New Jersey Economic Development Authority	1.740%	03/01/2028	0.1%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2036	0.1%
County of Broward FL Airport System Revenue	5.000%	10/01/2037	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%
California Municipal Finance Authority	2.650%	08/01/2036	0.1%
County of Luzerne PA	5.000%	11/15/2024	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%
City of Houston TX Combined Utility System Revenue	5.000%	11/15/2023	0.1%
Moon Industrial Development Authority	5.125%	07/01/2025	0.1%
Niagara Area Development Corp	3.500%	11/01/2024	0.1%
California Housing Finance	4.250%	01/15/2035	0.1%
Duluth Economic Development Authority	5.750%	06/15/2032	0.1%
California State Public Works Board	5.000%	04/01/2022	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2032	0.1%
State of New Jersey	5.000%	06/01/2027	0.1%
University of Connecticut	5.000%	11/01/2032	0.1%
City of New York NY	5.000%	10/01/2032	0.1%
Montgomery County Industrial Development Authority	5.000%	01/15/2024	0.1%
Public Finance Authority	6.750%	12/01/2042	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%
Alameda Corridor Transportation Authority	5.000%	10/01/2026	0.1%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2039	0.1%
New York City Health and Hospitals Corp	5.000%	02/15/2023	0.1%
City Of South Miami Health Facilities Authority In	5.000%	08/15/2027	0.1%
Village of Romeoville IL	4.000%	12/30/2037	0.1%
Hudson Yards Infrastructure Corp	5.000%	02/15/2029	0.1%
Luzerne County Industrial Development Authority	2.450%	12/01/2039	0.1%
New York City Water & Sewer System	4.000%	06/15/2037	0.1%
Plaza Metropolitan District No 1	4.500%	12/01/2030	0.1%
Wayne State University	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%
Metropolitan Transportation Authority	5.000%	11/15/2033	0.1%
Modesto Irrigation District	5.000%	07/01/2024	0.1%
Municipal Electric Authority of Georgia	5.000%	01/01/2021	0.1%
Pittsburg Successor Agency Redevelopment Agency	5.000%	09/01/2025	0.1%
State of Alabama Docks Department	5.000%	10/01/2029	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2025	0.1%
Crawford County Hospital Authority	6.000%	06/01/2036	0.1%
Delaware State Economic Development Authority	5.375%	10/01/2045	0.1%
Indianapolis Local Public Improvement Bond Bank	5.000%	06/01/2024	0.1%
New Hampshire Business Finance Authority	4.000%	11/01/2027	0.1%
North Texas Tollway Authority	5.000%	01/01/2035	0.1%
Tyler Health Facilities Development Corp	5.500%	07/01/2027	0.1%
Village of Bellwood IL	6.150%	12/01/2032	0.1%
Alameda Corridor Transportation Authority	5.000%	10/01/2034	0.1%
Camden County Improvement Authority/The	5.000%	02/15/2024	0.1%
Industrial Development Authority of the County of	4.750%	06/15/2037	0.1%
New York State Thruway Authority	5.000%	01/01/2033	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2037	0.1%
Salem Hospital Facility Authority	5.000%	05/15/2029	0.1%
Allegheny County Hospital Development Authority	4.000%	07/15/2038	0.1%
Commonwealth Financing Authority	5.000%	06/01/2032	0.1%
Michigan Strategic Fund	5.250%	10/15/2023	0.1%
School District of Philadelphia/The	5.000%	09/01/2032	0.1%
State of California	4.000%	03/01/2046	0.1%
Central Texas Turnpike System	5.000%	08/15/2028	0.1%
City of Chicago IL	5.250%	01/01/2028	0.1%
Lower Colorado River Authority	5.000%	05/15/2034	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%
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%
Port Authority of New York & New Jersey	4.000%	11/01/2037	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%
Washington Health Care Facilities Authority	2.482%	01/01/2042	0.1%
California State University	5.000%	11/01/2024	0.1%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2028	0.1%
Northern California Power Agency	5.000%	07/01/2026	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2022	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2039	0.1%
California Health Facilities Financing Authority	5.000%	11/15/2034	0.1%
City of Chicago IL	5.500%	01/01/2049	0.1%
Michigan State Building Authority	5.000%	04/15/2036	0.1%
New Jersey Economic Development Authority	5.500%	06/15/2029	0.1%
New York Power Authority	4.000%	11/15/2045	0.1%
Public Finance Authority	5.250%	07/01/2028	0.1%
Village Community Development District No 12	3.250%	05/01/2026	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%
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%
Port of Portland OR Airport Revenue	5.000%	07/01/2038	0.1%
San Diego Convention Center Expansion Financing Au	5.000%	04/15/2021	0.1%
Long Beach Bond Finance Authority	1.692%	11/15/2026	0.1%
New York City Industrial Development Agency	2.359%	03/01/2021	0.1%
Build NYC Resource Corp	4.500%	01/01/2025	0.1%
California Municipal Finance Authority	5.000%	02/01/2030	0.1%
Clifton Higher Education Finance Corp	5.125%	08/15/2030	0.1%
State of Connecticut Special Tax Revenue	5.000%	05/01/2033	0.1%
Tobacco Settlement Financing Corp/VA	5.000%	06/01/2047	0.1%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2035	0.1%
Louisiana Public Facilities Authority	5.000%	06/01/2023	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	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%
Greater Orlando Aviation Authority	5.000%	10/01/2029	0.1%
New York City Industrial Development Agency	5.000%	07/01/2028	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	5.250%	07/01/2042	0.1%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2029	0.1%
California Municipal Finance Authority	5.000%	12/31/2036	0.1%
Central Texas Turnpike System	5.000%	08/15/2027	0.1%
Chicago Board of Education	5.000%	12/01/2030	0.1%
City Of South Miami Health Facilities Authority In	5.000%	08/15/2026	0.1%
Michigan Tobacco Settlement Finance Authority	5.125%	06/01/2022	0.1%
Niagara Frontier Transportation Authority	5.000%	04/01/2027	0.1%
State of Illinois	5.500%	05/01/2030	0.1%
Colorado Health Facilities Authority	5.000%	08/01/2031	0.1%
Iowa Finance Authority	5.875%	12/01/2026	0.1%
New York Transportation Development Corp	4.000%	07/01/2033	0.1%
New York Transportation Development Corp	5.000%	01/01/2031	0.1%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2031	0.1%
Michigan Strategic Fund	1.450%	08/01/2029	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.1%
New York Transportation Development Corp	5.000%	01/01/2034	0.1%
State of Connecticut Clean Water Fund - State Revo	4.000%	02/01/2038	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%
Illinois Finance Authority	5.000%	09/01/2036	0.1%
State of Connecticut Special Tax Revenue	5.000%	05/01/2032	0.1%
California State University	5.000%	11/01/2026	0.1%
Chicago Board of Education	5.000%	12/01/2027	0.1%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2036	0.1%
Kentucky Public Energy Authority	4.000%	04/01/2048	0.1%
Montgomery County Industrial Development Authority	5.250%	01/15/2028	0.1%
Alachua County Health Facilities Authority	5.000%	11/15/2024	0.1%
California State Public Works Board	5.000%	04/01/2021	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2022	0.1%
Martin County Hospital District	7.000%	04/01/2031	0.1%
Nassau County Local Economic Assistance Corp	5.000%	07/01/2027	0.1%
Palomar Health	5.000%	11/01/2036	0.1%
State of Illinois	5.250%	02/01/2034	0.1%
Board of Managers Joint Guadalupe County-City of S	5.250%	12/01/2035	0.1%
Camden County Improvement Authority/The	5.000%	02/15/2023	0.1%
Florida Development Finance Corp	7.500%	06/15/2033	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/15/2027	0.1%
Industrial Development Authority of the City of St	4.375%	11/15/2035	0.1%
Metropolitan Government of Nashville & Davidson Co	5.000%	07/01/2022	0.1%
Michigan Finance Authority	5.000%	06/01/2022	0.1%
Niagara Frontier Transportation Authority	5.000%	04/01/2023	0.1%
Texas Municipal Gas Acquisition and Supply Corp I	5.250%	12/15/2023	0.1%
Wyandotte County-Kansas City Unified Government Ut	5.000%	09/01/2021	0.1%
City of Philadelphia PA	5.000%	02/01/2031	0.1%
Florida Development Finance Corp	7.000%	06/15/2026	0.1%
Harris County Toll Road Authority/The	5.000%	08/15/2029	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2030	0.1%
New York State Dormitory Authority	5.000%	07/01/2029	0.1%
Ohio Air Quality Development Authority	1.900%	05/01/2026	0.1%
School District of Philadelphia/The	5.000%	09/01/2030	0.1%
Chicago Midway International Airport	5.000%	01/01/2023	0.1%
City of Chicago IL	5.125%	01/01/2027	0.1%
City of Houston TX Combined Utility System Revenue	5.000%	05/15/2022	0.1%
Central Texas Regional Mobility Authority	5.000%	01/01/2033	0.1%
City of Philadelphia PA	5.000%	02/01/2033	0.1%
City Of South Miami Health Facilities Authority In	5.000%	08/15/2028	0.1%
Florence Town Inc Industrial Development Authority	5.750%	07/01/2033	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2034	0.1%
Peralta Community College District	5.000%	08/01/2021	0.1%
School District of Philadelphia/The	5.000%	09/01/2031	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%
District of Columbia	5.000%	06/01/2032	0.1%
Golden State Tobacco Securitization Corp	5.000%	06/01/2047	0.1%
New York City Capital Resources Corp	7.000%	08/01/2025	0.1%
Tennessee Energy Acquisition Corp	5.250%	09/01/2021	0.1%
Chicago Board of Education	5.000%	12/01/2029	0.1%
City of Atlanta GA Department of Aviation	5.500%	01/01/2021	0.1%
Emeryville Redevelopment Agency Successor Agency	5.000%	09/01/2025	0.1%
Maricopa County Pollution Control Corp	3.600%	04/01/2040	0.1%
New York Transportation Development Corp	4.000%	07/01/2031	0.1%
Chicago Board of Education	5.000%	12/01/2034	0.1%
Lower Colorado River Authority	5.000%	05/15/2035	0.1%
New Jersey Economic Development Authority	5.250%	06/15/2032	0.1%
New York Transportation Development Corp	4.000%	07/01/2032	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%
County of Jefferson AL	5.000%	09/15/2026	0.1%
Troy Capital Resource Corp	5.000%	08/01/2025	0.1%
Allegheny County Industrial Development Authority	4.875%	11/01/2024	0.1%
County of Polk FL	5.000%	12/01/2021	0.1%
Greater Orlando Aviation Authority	5.000%	11/15/2026	0.1%
Indiana Finance Authority	5.250%	02/01/2029	0.1%
Massachusetts Development Finance Agency	5.000%	01/01/2027	0.1%
New Jersey Higher Education Student Assistance Aut	4.000%	12/01/2032	0.1%
New York State Dormitory Authority	5.000%	09/01/2035	0.1%
University of North Carolina at Wilmington	5.000%	06/01/2024	0.1%
Illinois State Toll Highway Authority	5.000%	01/01/2028	0.1%
New York Transportation Development Corp	5.000%	08/01/2026	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%
City of Atlanta GA Airport Passenger Facility Char	5.000%	01/01/2029	0.1%
City of Blaine MN	5.125%	07/01/2025	0.1%
County of Luzerne PA	5.000%	11/15/2023	0.1%
Oklahoma Development Finance Authority	5.000%	08/15/2038	0.1%
Port of Portland OR Airport Revenue	5.000%	07/01/2037	0.1%
Tobacco Settlement Financing Corp/RI	5.000%	06/01/2027	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%
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%
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%	10/01/2023	0.1%
State of Illinois	5.000%	11/01/2029	0.1%
Town of Davie FL	5.000%	04/01/2038	0.1%
West Pace Cooperative District	0.000%	05/01/2039	0.1%
Central Texas Turnpike System	5.000%	08/15/2026	0.1%
Matagorda County Navigation District No 1	2.600%	11/01/2029	0.1%
New Jersey Economic Development Authority	5.000%	11/01/2033	0.1%
Philadelphia Gas Works Co	5.000%	10/01/2033	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	0.1%
City of Cleveland OH Airport System Revenue	5.000%	01/01/2028	0.1%
Long Island Power Authority	5.000%	09/01/2034	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%
Salt Lake City Corp Airport Revenue	5.000%	07/01/2030	0.1%
University of North Carolina at Wilmington	5.000%	06/01/2023	0.1%
City of Jacksonville FL	5.000%	10/01/2021	0.1%
Connecticut State Health & Educational Facilities	4.000%	07/01/2035	0.1%
Michigan Strategic Fund	4.250%	12/31/2038	0.1%
Montgomery County Industrial Development Authority	4.000%	01/01/2023	0.1%
Reedy Creek Improvement District	4.000%	06/01/2031	0.1%
Southeastern Pennsylvania Transportation Authority	5.000%	06/01/2023	0.1%
Cleveland Department of Public Utilities Division	5.000%	11/15/2033	0.1%
Colorado Health Facilities Authority	4.000%	08/01/2039	0.1%
Michigan Finance Authority	5.000%	07/01/2034	0.1%
Missouri Housing Development Commission	4.250%	05/01/2047	0.1%
New Jersey Higher Education Student Assistance Aut	4.000%	12/01/2034	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.1%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2027	0.1%
City of Houston TX Airport System Revenue	5.000%	07/15/2028	0.1%
Delaware River Joint Toll Bridge Commission	5.000%	07/01/2032	0.1%
Illinois Finance Authority	5.000%	08/15/2031	0.1%
Main Street Natural Gas Inc	5.000%	03/15/2021	0.1%
Maricopa County Industrial Development Authority	5.000%	07/01/2036	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2039	0.1%
New Jersey Economic Development Authority	5.000%	01/01/2030	0.1%
New Jersey Higher Education Student Assistance Aut	3.750%	12/01/2030	0.1%
North Carolina Capital Facilities Finance Agency	5.000%	05/01/2032	0.1%
North Carolina Medical Care Commission	4.750%	03/01/2032	0.1%
City of Atlanta GA Airport Passenger Facility Char	4.000%	07/01/2039	0.1%
City of Cleveland OH Airport System Revenue	5.000%	01/01/2027	0.1%
City of Houston TX Airport System Revenue	5.000%	07/15/2030	0.1%
City of Oroville CA	5.250%	04/01/2034	0.1%
Fairfax County Economic Development Authority	4.500%	12/01/2032	0.1%
Louisville Regional Airport Authority	5.000%	07/01/2023	0.1%
Michigan Tobacco Settlement Finance Authority	6.000%	06/01/2034	0.1%
New Jersey Turnpike Authority	5.000%	01/01/2033	0.1%
Oneida County Local Development Corp	4.000%	12/01/2037	0.1%
Puerto Rico Electric Power Authority	0.000%	07/01/2033	0.1%
State of Alabama Docks Department	5.000%	10/01/2027	0.1%
Central Texas Turnpike System	5.000%	08/15/2025	0.1%
Colorado Health Facilities Authority	2.800%	05/15/2042	0.1%
County of Frederick MD	5.000%	09/01/2032	0.1%
County of Howard MD	3.000%	08/15/2037	0.1%
County of Luzerne PA	5.000%	11/15/2022	0.1%
Delaware River Joint Toll Bridge Commission	5.000%	07/01/2030	0.1%
Illinois Finance Authority	4.000%	09/01/2035	0.1%
New Hope Cultural Education Facilities Finance Cor	5.000%	08/15/2026	0.1%
SA Energy Acquisition Public Facility Corp	5.500%	08/01/2021	0.1%
South Florida Water Management District	5.000%	10/01/2027	0.1%
State of Alabama Docks Department	5.000%	10/01/2028	0.1%
State of Connecticut	5.000%	06/15/2032	0.1%
Clarion County Industrial Development Authority	2.450%	12/01/2039	0.0%
Imperial Irrigation District Electric System Reven	5.000%	11/01/2032	0.0%
Industrial Development Authority of the City of Ph	5.000%	07/01/2035	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2036	0.0%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2038	0.0%
New York City Industrial Development Agency	5.000%	07/01/2022	0.0%
New York State Dormitory Authority	5.000%	07/01/2026	0.0%
New York Transportation Development Corp	5.000%	07/01/2034	0.0%
Public Finance Authority	6.850%	10/01/2047	0.0%
State of Hawaii Airports System Revenue	5.000%	07/01/2034	0.0%
California Health Facilities Financing Authority	5.000%	11/15/2032	0.0%
City of Los Angeles Department of Airports	5.000%	05/15/2027	0.0%
County of Wood OH	5.000%	12/01/2032	0.0%
Houston Higher Education Finance Corp	5.000%	02/15/2032	0.0%
New York State Dormitory Authority	5.000%	12/01/2028	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%
Alabama Industrial Development Authority	6.450%	12/01/2023	0.0%
Berks County Industrial Development Authority	4.000%	11/01/2031	0.0%
Chicago Midway International Airport	4.000%	01/01/2034	0.0%
City of Houston TX	5.000%	03/01/2024	0.0%
City of Houston TX Airport System Revenue	5.000%	07/01/2029	0.0%
Emeryville Redevelopment Agency Successor Agency	5.000%	09/01/2024	0.0%
Kentucky Economic Development Finance Authority	5.375%	11/15/2032	0.0%
Montgomery County Industrial Development Authority	5.250%	01/15/2026	0.0%
Perris Union High School District/CA	4.000%	09/01/2037	0.0%
Wayne County Airport Authority	5.000%	12/01/2027	0.0%
Chicago Midway International Airport	5.000%	01/01/2031	0.0%
City of Chicago IL	5.000%	01/01/2031	0.0%
City of Philadelphia PA	5.000%	02/01/2032	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%
Pennsylvania Turnpike Commission	5.000%	12/01/2035	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%
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%
City of New York NY	5.000%	08/01/2032	0.0%
Louisiana State Citizens Property Insurance Corp	5.000%	06/01/2022	0.0%
Lower Colorado River Authority	5.000%	05/15/2036	0.0%
Perris Union High School District/CA	4.000%	09/01/2040	0.0%
Philadelphia Authority for Industrial Development	5.000%	07/01/2037	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%
Capital Trust Agency Inc	5.000%	06/15/2039	0.0%
Commonwealth of Puerto Rico	5.000%	07/01/2035	0.0%
Hospitals & Higher Education Facilities Authority	5.000%	07/01/2029	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2023	0.0%
Michigan Finance Authority	5.000%	07/01/2035	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2030	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2028	0.0%
Port Authority of New York & New Jersey	5.000%	12/01/2020	0.0%
River Islands Public Financing Authority	5.375%	09/01/2031	0.0%
City of Chicago IL	5.000%	01/01/2030	0.0%
Illinois Finance Authority	5.000%	11/01/2035	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%
Massachusetts Development Finance Agency	4.000%	07/01/2035	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2033	0.0%
Texas Municipal Gas Acquisition & Supply Corp III	5.000%	12/15/2028	0.0%
City of Atlantic Beach FL	5.000%	11/15/2028	0.0%
County of Frederick MD	5.000%	09/01/2027	0.0%
County of Howard MD	3.000%	08/15/2036	0.0%
Modesto Irrigation District	5.000%	07/01/2023	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2029	0.0%
Cleveland-Cuyahoga County Port Authority	5.000%	12/01/2033	0.0%
District of Columbia	5.000%	07/15/2026	0.0%
North Texas Tollway Authority	5.000%	01/01/2035	0.0%
Pennsylvania Industrial Development Authority	5.000%	07/01/2020	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 Chicago IL	5.625%	01/01/2030	0.0%
County of Lake IL	3.500%	11/30/2031	0.0%
Massachusetts Development Finance Agency	5.000%	01/01/2028	0.0%
New York State Dormitory Authority	4.000%	09/01/2038	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%
Cleveland State University	5.000%	06/01/2024	0.0%
Delaware River Port Authority	5.000%	01/01/2027	0.0%
Miami-Dade County Expressway Authority	5.000%	07/01/2022	0.0%
Montgomery County Industrial Development Authority	5.000%	01/01/2030	0.0%
New York State Dormitory Authority	5.000%	07/01/2036	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2032	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.750%	07/01/2053	0.0%
Central Texas Regional Mobility Authority	5.000%	01/01/2031	0.0%
City of Phoenix Civic Improvement Corp	5.000%	07/01/2029	0.0%
Connecticut State Health & Educational Facilities	4.000%	07/01/2034	0.0%
Connecticut State Health & Educational Facilities	4.000%	07/01/2039	0.0%
Iowa Finance Authority	3.125%	12/01/2022	0.0%
Kirkwood Industrial Development Authority	5.250%	05/15/2037	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2029	0.0%
New York Liberty Development Corp	5.150%	11/15/2034	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%
Troy Capital Resource Corp	5.000%	08/01/2027	0.0%
Wayne County Airport Authority	5.000%	12/01/2026	0.0%
Love Field Airport Modernization Corp	5.000%	11/01/2028	0.0%
Monroe County Industrial Development Corp/NY	4.000%	01/01/2030	0.0%
New Jersey Turnpike Authority	5.000%	01/01/2034	0.0%
New York State Environmental Facilities Corp	2.875%	12/01/2044	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%
California Municipal Finance Authority	5.000%	07/01/2031	0.0%
Clifton Higher Education Finance Corp	3.750%	08/15/2022	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%
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%
Clackamas County School District No 12 North Clack	5.000%	06/15/2025	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%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2035	0.0%
North Carolina Medical Care Commission	5.000%	10/01/2031	0.0%
Oklahoma Development Finance Authority	2.375%	12/01/2021	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2030	0.0%
California Health Facilities Financing Authority	5.000%	11/15/2022	0.0%
California School Finance Authority	5.000%	08/01/2036	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	12/01/2038	0.0%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2022	0.0%
Illinois Finance Authority	5.000%	05/15/2030	0.0%
Private Colleges & Universities Authority	5.000%	04/01/2029	0.0%
Western Minnesota Municipal Power Agency	5.000%	01/01/2023	0.0%
Brooklyn Arena Local Development Corp	4.000%	07/15/2029	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%
Miami Beach Health Facilities Authority	5.000%	11/15/2030	0.0%
Palomar Health	5.250%	11/01/2021	0.0%
Parish of St James LA	6.100%	06/01/2038	0.0%
Pennsylvania Turnpike Commission	5.000%	12/01/2033	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.500%	07/01/2034	0.0%
State of Hawaii Department of Budget & Finance	5.000%	11/15/2027	0.0%
Village Community Development District No 9	5.250%	05/01/2031	0.0%
California Statewide Communities Development Autho	5.250%	12/01/2038	0.0%
County of Miami-Dade FL Aviation Revenue	5.000%	10/01/2021	0.0%
Illinois Finance Authority	5.000%	08/15/2033	0.0%
Industrial Pollution Control Financing Authority o	5.000%	12/01/2024	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 York State Dormitory Authority	5.000%	12/01/2027	0.0%
State of Hawaii Airports System Revenue	5.000%	07/01/2031	0.0%
Washington State Housing Finance Commission	2.375%	01/01/2026	0.0%
Chicago Board of Education	5.000%	12/01/2031	0.0%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2032	0.0%
Karnes County Hospital District	5.000%	02/01/2024	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	5.500%	06/01/2033	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	07/01/2028	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2033	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%
State of Alabama Docks Department	5.000%	10/01/2026	0.0%
California Health Facilities Financing Authority	5.000%	08/15/2032	0.0%
Development Authority Of The City Of Marietta	5.000%	11/01/2037	0.0%
Harris County Cultural Education Facilities Financ	6.375%	01/01/2033	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2042	0.0%
New York State Dormitory Authority	5.000%	09/01/2032	0.0%
Private Colleges & Universities Authority	5.000%	04/01/2031	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2042	0.0%
Berks County Industrial Development Authority	5.000%	11/01/2030	0.0%
City of Houston TX Airport System Revenue	5.000%	07/15/2035	0.0%
Kane County Community Unit School District No 304	5.000%	01/01/2028	0.0%
Massachusetts Development Finance Agency	5.000%	06/01/2039	0.0%
Montgomery County Higher Education and Health Auth	4.000%	09/01/2036	0.0%
Oneida County Local Development Corp	4.000%	12/01/2036	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2038	0.0%
California Health Facilities Financing Authority	5.000%	11/15/2029	0.0%
California State University	5.000%	11/01/2024	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%
County of Broward FL Airport System Revenue	5.000%	10/01/2029	0.0%
County of Los Angeles CA	5.000%	09/01/2022	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2036	0.0%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2026	0.0%
Puerto Rico Highway & Transportation Authority	0.000%	07/01/2024	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2033	0.0%
State of Connecticut	5.000%	06/15/2035	0.0%
State of Connecticut	5.000%	04/15/2036	0.0%
Village of Schaumburg IL	3.000%	12/01/2031	0.0%
Glendale Industrial Development Authority	5.000%	11/15/2036	0.0%
State of Connecticut	5.000%	06/15/2034	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%
City of Chicago IL	5.500%	01/01/2037	0.0%
Commonwealth of Puerto Rico	4.500%	07/01/2023	0.0%
Delaware River Joint Toll Bridge Commission	5.000%	07/01/2029	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%
Louisville/Jefferson County Metropolitan Governmen	4.000%	10/01/2039	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%
Wisconsin Health & Educational Facilities Authorit	5.000%	08/01/2032	0.0%
Golden State Tobacco Securitization Corp	5.000%	06/01/2028	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2034	0.0%
San Francisco Bay Area Rapid Transit District Sale	5.000%	07/01/2026	0.0%
Tulsa County Industrial Authority	5.250%	11/15/2037	0.0%
Village of Skokie IL	3.000%	12/01/2029	0.0%
California Municipal Finance Authority	5.000%	07/01/2033	0.0%
Cleveland Department of Public Utilities Division	4.000%	11/15/2034	0.0%
Educational Enhancement Funding Corp	5.000%	06/01/2025	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%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2031	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%
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%	07/01/2029	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%
Village Community Development District No 13	3.375%	05/01/2034	0.0%
Cleveland Department of Public Utilities Division	4.000%	11/15/2036	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%	06/01/2024	0.0%
Illinois Finance Authority	5.000%	09/01/2034	0.0%
Illinois State Toll Highway Authority	5.000%	01/01/2027	0.0%
Industrial Development Authority of the City of Ph	5.000%	07/01/2032	0.0%
Massachusetts Development Finance Agency	5.000%	07/01/2038	0.0%
New Jersey Health Care Facilities Financing Author	4.000%	07/01/2036	0.0%
New York State Dormitory Authority	5.000%	09/01/2033	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%
San Jose Financing Authority	5.000%	06/01/2023	0.0%
Troy Capital Resource Corp	5.000%	08/01/2024	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 State Public Works Board	5.000%	11/01/2021	0.0%
California Statewide Communities Development Autho	5.000%	05/15/2026	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%
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%	09/01/2033	0.0%
Karnes County Hospital District	5.000%	02/01/2034	0.0%
Nassau County Tobacco Settlement Corp	0.000%	06/01/2060	0.0%
New Hope Cultural Education Facilities Finance Cor	5.000%	07/01/2036	0.0%
New Jersey Health Care Facilities Financing Author	4.000%	07/01/2037	0.0%
New York State Dormitory Authority	5.000%	05/01/2023	0.0%
New York State Dormitory Authority	4.000%	07/01/2039	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%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.784%	07/01/2058	0.0%
California Statewide Communities Development Autho	5.000%	12/01/2033	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 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%	08/01/2033	0.0%
New York State Dormitory Authority	5.000%	08/01/2035	0.0%
New York State Dormitory Authority	4.000%	09/01/2036	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2034	0.0%
Parish of St James LA	5.850%	08/01/2041	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	07/01/2051	0.0%
Washington State Housing Finance Commission	5.000%	07/01/2022	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	05/01/2033	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%
Michigan Strategic Fund	1.450%	09/01/2030	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%
Chicago Board of Education	5.000%	12/01/2033	0.0%
City of Chicago IL	0.000%	01/01/2031	0.0%
Cuyahoga Community College District	5.000%	08/01/2020	0.0%
E-470 Public Highway Authority	5.000%	09/01/2020	0.0%
Franklin County Industrial Development Authority/P	5.000%	12/01/2038	0.0%
New York State Dormitory Authority	4.000%	08/01/2038	0.0%
New York State Dormitory Authority	4.000%	07/01/2040	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%
Washington State Housing Finance Commission	6.000%	01/01/2024	0.0%
Central Texas Regional Mobility Authority	5.000%	01/01/2030	0.0%
City of Valparaiso IN	5.875%	01/01/2024	0.0%
Commonwealth of Puerto Rico	5.250%	07/01/2024	0.0%
Decatur Hospital Authority	5.250%	09/01/2029	0.0%
Peninsula Town Center Community Development Author	5.000%	09/01/2037	0.0%
Pennsylvania Economic Development Financing Author	3.250%	08/01/2039	0.0%
Philadelphia Authority for Industrial Development	5.000%	07/01/2042	0.0%
State of Alaska International Airports System	5.000%	10/01/2024	0.0%
Alachua County Health Facilities Authority	5.625%	11/15/2029	0.0%
Allegheny County Industrial Development Authority	5.125%	05/01/2030	0.0%
California Statewide Communities Development Autho	5.000%	05/15/2027	0.0%
Maryland Economic Development Corp	5.125%	06/01/2020	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%
State of Connecticut	4.000%	06/15/2037	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%
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%
Commonwealth of Puerto Rico	0.000%	07/01/2041	0.0%
Illinois Finance Authority	5.000%	09/01/2030	0.0%
New York State Dormitory Authority	4.000%	08/01/2037	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%
Downtown Doral South Community Development Distric	4.750%	12/15/2038	0.0%
Illinois Finance Authority	5.000%	09/01/2031	0.0%
Puerto Rico Electric Power Authority	0.000%	07/01/2037	0.0%
School District of Philadelphia/The	5.000%	09/01/2028	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%
Houston County Cooperative District	0.000%	05/01/2039	0.0%
Illinois Finance Authority	5.000%	09/01/2032	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2029	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%
Chicago Board of Education	5.000%	12/01/2034	0.0%
City of Oroville CA	5.250%	04/01/2039	0.0%
Village Community Development District No 13	3.000%	05/01/2029	0.0%
California Municipal Finance Authority	5.000%	10/01/2028	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 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%
Puerto Rico Electric Power Authority	0.000%	07/01/2040	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 Community Housing Agency	5.000%	08/01/2049	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%
Village Community Development District No 9	5.000%	05/01/2022	0.0%
Moon Industrial Development Authority	5.000%	07/01/2020	0.0%
Niagara Frontier Transportation Authority	5.000%	04/01/2031	0.0%
West Virginia Hospital Finance Authority	0.000%	10/01/2020	0.0%
Maryland Economic Development Corp	5.125%	06/01/2020	0.0%
Northern Tobacco Securitization Corp	4.625%	06/01/2023	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%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.550%	07/01/2040	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%
USU0 - Futures	0.000%	01/01/1900	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 07/10/2020: $0.141
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	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 06/30/2020

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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	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 07/10/2020

30-Day Standardized Yield 2 as of 06/30/2020

Fund Basicsas of 05/29/2020

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 05/29/2020 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 07/10/2020

30-Day Standardized Yield 2 as of 06/30/2020

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 05/29/2020

PORTFOLIO BREAKDOWN as of 05/29/2020

PORTFOLIO BREAKDOWN as of 05/29/2020

Credit QUALITY DISTRIBUTION as of 05/29/2020

Portfolio Positioning as of 03/31/2020

Portfolio Details as of 05/29/2020

Holdings as of05/29/2020

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 07/10/2020

30-Day Standardized Yield ² as of 06/30/2020

Dividend Yield ¹ as of 07/10/2020

30-Day Standardized Yield ² as of 06/30/2020