Intermediate Tax Free Fund

LISAX

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Daily price w/o sales charge as of 07/26/2017

$10.84

$0.01

YTD Returns w/o sales charge as of 07/26/2017

4.31%

Overall Morningstar Ratings

Muni National Interm

as of 06/30/2017

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 4 and 4 stars among 263, 227 and 154 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2017, 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.

Yield

Dividend Yield ¹ as of 07/26/2017

w/o sales charge	2.35%
w/ sales charge	2.30%

30-Day Standardized Yield ² as of 06/30/2017

1.76%

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

Fund Basicsas of 06/30/2017

Total Net Assets: $4.32 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 861
CUSIP: 543912604
Minimum Initial Investment: $1,000+

Expense Ratioas of 06/30/2017

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 Expense Ratio :

0.70%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003

w/o sales charge	3.57%	-0.97%	2.81%	2.79%	4.54%	3.86%
Lipper Category Avg. Intermediate Municipal Debt Funds	2.98%	-0.70%	2.25%	2.28%	3.52%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	3.22%	-0.15%	2.70%	2.70%	4.28%	3.88%
w/ sales charge	1.26%	-3.23%	2.02%	2.32%	4.30%	3.69%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003

w/o sales charge	3.57%	-0.97%	2.81%	2.79%	4.54%	3.86%
Lipper Category Avg. Intermediate Municipal Debt Funds	2.98%	-0.70%	2.25%	2.28%	3.52%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	3.22%	-0.15%	2.70%	2.70%	4.28%	3.88%
w/ sales charge	1.26%	-3.23%	2.02%	2.32%	4.30%	3.69%

Fund Expense Ratio :

0.70%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.

CREDIT QUALITY DISTRIBUTION as of 06/30/2017 View Portfolio

Rating	Assets
A-1/MIG1
A-2/MIG2
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor's and Moody's. Where S&P and Moody's 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

30 Years of Industry Experience

Daniel T. Vande Velde

Partner & Portfolio Manager

27 Years of Industry Experience

Supported By 13 Investment Professionals and 11 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 07/26/2017

w/o sales charge	2.35%
w/ sales charge	2.30%

30-Day Standardized Yield ² as of 06/30/2017

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	1.76%	-

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

Fund Expense Ratio :

0.70%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003

w/o sales charge	3.57%	-0.97%	2.81%	2.79%	4.54%	3.86%
Lipper Category Avg. Intermediate Municipal Debt Funds	2.98%	-0.70%	2.25%	2.28%	3.52%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	3.22%	-0.15%	2.70%	2.70%	4.28%	3.88%
w/ sales charge	1.26%	-3.23%	2.02%	2.32%	4.30%	3.69%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003

w/o sales charge	3.57%	-0.97%	2.81%	2.79%	4.54%	3.86%
Lipper Category Avg. Intermediate Municipal Debt Funds	2.98%	-0.70%	2.25%	2.28%	3.52%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	3.22%	-0.15%	2.70%	2.70%	4.28%	3.88%
w/ sales charge	1.26%	-3.23%	2.02%	2.32%	4.30%	3.69%

Fund Expense Ratio :

0.70%

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

Best returns

Durations	Fund Returns	Blended Index

3-Mo	7.17	6.39
1-Yr	13.5	12.3

Worst returns

Durations	Fund Returns	Blended Index

3-Mo	-5.02	-3.12
1-Yr	-3.54	-1.86

Best & Worst returns reflect a cumulative return for the three-month and one-year periods.

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

2016	-0.64%	0.01%
2015	2.86%	2.83%
2014	8.35%	6.36%
2013	-2.82%	-1.05%
2012	6.40%	4.74%
2011	9.87%	8.80%
2010	3.49%	2.97%
2009	12.09%	8.88%
2008	-0.40%	2.48%
2007	3.44%	4.45%
2006	3.91%	-
2005	1.50%	-
2004	2.29%	-
2003	1.16%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2017	1.70%	1.84%	-	-	4.31%
2016	1.60%	2.28%	0.05%	-4.43%	-0.64%
2015	1.14%	-1.15%	1.36%	1.50%	2.86%
2014	3.10%	2.37%	1.48%	1.17%	8.35%
2013	0.64%	-3.29%	-0.16%	-0.01%	-2.82%
2012	1.53%	1.78%	2.09%	0.85%	6.40%
2011	0.39%	3.79%	2.98%	2.40%	9.87%
2010	1.75%	1.95%	3.37%	-3.48%	3.49%
2009	4.33%	1.79%	6.55%	-0.94%	12.09%
2008	0.77%	0.04%	-1.49%	0.31%	-0.40%
2007	0.71%	-0.77%	2.34%	1.14%	3.44%
2006	-0.16%	-0.21%	3.44%	0.82%	3.91%
2005	-0.88%	2.24%	-0.42%	0.58%	1.50%
2004	1.14%	-2.23%	2.98%	0.45%	2.29%
2003	-	-	0.16%	0.99%	1.16%

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

Growth of $10,000 as of 06/30/2017

The chart begins on the Fund's inception date of 06/30/2003.

Based on a hypothetical Class A share investment of $10,000 on 06/30/2003 without sales charge and includes the reinvestment of all distributions.

NAV Historical Prices

Date	Net Asset Value

Portfolio

PORTFOLIO BREAKDOWN as of 06/30/2017

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

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

PORTFOLIO BREAKDOWN as of 06/30/2017

Maturity	Assets
<1 Year
1-4.99 Years
5-9.99 Years
10-14.99 Years
15-19.99 Years
20+ Years

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

PORTFOLIO BREAKDOWN as of 06/30/2017

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

Credit QUALITY DISTRIBUTION as of 06/30/2017

Rating	Assets
A-1/MIG1
A-2/MIG2
AAA
AA
A
BBB
< BBB
Not Rated

Portfolio Positioning as of 03/31/2017

The portfolio has an overweight to lower-quality 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 health care and industrial development sectors, given their favorable return prospects.
The portfolio is overweight bonds in the 4- to 10-year maturity range and underweight shorter maturity ranges.

Portfolio Details as of 06/30/2017

Total Net Assets: $4.32 B
Number of Issues: 861
Average Coupon: 4.9%
Average Effective Maturity: 8.5 Years
Average Effective Duration: 5.32 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

TX Muni Gas Acq & Supply - Merrill Lynch	6.250%	12/15/2026	0.8%
TX Muni Gas Acq & Supply - Macquarie	5.000%	12/15/2024	0.6%
Buckeye Tobacco Settlement Fin Auth	5.875%	06/01/2030	0.6%
MTA Hudson Rail Yards Trust Obligations	5.000%	11/15/2046	0.5%
California State General Obligation	5.000%	02/01/2022	0.5%
California State Pub Wks Bd	5.000%	10/01/2029	0.5%
Illinois State General Obligation	5.000%	08/01/2022	0.5%
Buckeye Tobacco Settlement Fin Auth	5.125%	06/01/2024	0.5%
Dallas Independent School District	5.000%	02/15/2036	0.5%
City of Chicago General Obligation	6.000%	01/01/2038	0.4%

% of Total Assets			5.4%

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 of05/31/2017

Holding	Coupon	Maturity	Assets

TX Muni Gas Acq & Supply - Merrill Lynch	6.250%	12/15/2026	0.8%
TX Muni Gas Acq & Supply - Macquarie	5.000%	12/15/2024	0.6%
Buckeye Tobacco Settlement Fin Auth	5.875%	06/01/2030	0.6%
California State General Obligation	5.000%	02/01/2022	0.5%
Connecticut State General Obligation	5.000%	10/15/2028	0.5%
MTA Hudson Rail Yards Trust Obligations	5.000%	11/15/2046	0.5%
California State Pub Wks Bd	5.000%	10/01/2029	0.5%
Illinois State General Obligation	5.000%	08/01/2022	0.5%
Buckeye Tobacco Settlement Fin Auth	5.125%	06/01/2024	0.5%
Dallas Independent School District	5.000%	02/15/2036	0.5%
City of Chicago General Obligation	6.000%	01/01/2038	0.4%
New York City	5.000%	08/01/2024	0.4%
Dallas Waterworks & Sewer System	5.000%	10/01/2024	0.4%
Appling County Development Authority - Georgia Power	0.930%	09/01/2041	0.4%
California State General Obligation	5.000%	09/01/2021	0.4%
New York State UDC - Personal Income Tax	5.000%	03/15/2026	0.4%
University of California	5.000%	05/15/2026	0.4%
New York Dorm Auth - Personal Income Tax	5.000%	03/15/2024	0.4%
Dorm Auth of the St of New York	5.000%	10/01/2022	0.4%
Hawaii	5.000%	04/01/2024	0.4%
Washington State General Obligation	5.000%	08/01/2022	0.4%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2026	0.4%
California State General Obligation	5.000%	09/01/2021	0.4%
City of Chicago General Obligation	5.000%	01/01/2024	0.4%
Texas Transp Comm	5.000%	10/01/2022	0.4%
Illinois, IL	5.000%	08/01/2024	0.4%
NJ Eco Dev Auth - Continental Airlines	5.250%	09/15/2029	0.4%
Golden St. Tobacco Securitization Corp	5.000%	06/01/2033	0.4%
University of North Carolina at Chapel Hill	1.454%	12/01/2041	0.3%
Massachusetts Dev Fin Agy	5.000%	07/15/2030	0.3%
Arizona Hlth Facs Auth	2.610%	02/01/2048	0.3%
Citizen's Prop Insurance Corp., FL	5.000%	06/01/2022	0.3%
New York City	5.000%	08/01/2025	0.3%
Illinois State General Obligation	5.000%	02/01/2028	0.3%
Lubbock, TX	5.000%	02/15/2026	0.3%
Dorm Auth of the St of New York	5.000%	03/15/2028	0.3%
Chicago	5.000%	01/01/2021	0.3%
Louisiana	5.000%	05/01/2028	0.3%
Clark Cnty, NV	5.000%	11/01/2027	0.3%
Foothill-Eastern Transp Corridor Agy, CA	5.000%	01/15/2053	0.3%
Illinois, IL	5.000%	01/01/2027	0.3%
New York State Transportation Dev Corp - American Airllines	5.000%	08/01/2026	0.3%
Port of Oakland, CA	5.000%	05/01/2022	0.3%
University of Houston	5.000%	02/15/2029	0.3%
Los Angeles Unif Sch Dist, CA	5.000%	07/01/2026	0.3%
New York State Urban Dev Corp.	5.000%	03/15/2026	0.3%
San Buenaventura - Comunity Memorial Health	8.000%	12/01/2026	0.3%
Genesis Hlthcare Sys, OH	5.000%	02/15/2033	0.3%
State of Nevada Highway Improvement Revenue	5.000%	12/01/2030	0.3%
Connecticut	5.000%	08/15/2027	0.3%
Texas Transp Comm	5.000%	10/01/2024	0.3%
Nassau Cnty, NY	5.000%	01/01/2026	0.3%
New York City	5.000%	08/01/2025	0.3%
Port Auth of New York & New Jersey	5.000%	12/01/2025	0.3%
Los Angeles Unif Sch Dist, CA	5.000%	07/01/2023	0.3%
Pennsylvania	5.000%	01/15/2028	0.3%
Honolulu City & Cnty, HI	5.000%	10/01/2029	0.3%
Chicago Brd of Ed	5.000%	12/01/2022	0.3%
New York State Urban Dev Corp.	5.000%	03/15/2031	0.3%
New York City	0.750%	06/01/2044	0.3%
Apache County Indus Dev Auth - Tucson Electric	4.500%	03/01/2030	0.3%
Arkansas Dev Fin Auth	2.310%	09/01/2044	0.3%
Texas Transp Comm	5.000%	10/01/2026	0.3%
California	5.000%	09/01/2030	0.3%
Univ of California Bd of Regents	5.000%	05/15/2048	0.3%
Kentucky St Prop & Bldg Comm	5.000%	11/01/2026	0.3%
Connecticut	5.000%	09/01/2028	0.3%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.3%
Orlando Orange Cnty Expwy Auth, FL	5.000%	07/01/2030	0.3%
City of Columbus, OH	4.000%	08/15/2027	0.3%
California Infrastr & Econ Dev Bnk	5.250%	10/01/2026	0.3%
California State General Obligation	5.250%	09/01/2024	0.3%
Cook Cnty, IL	5.250%	11/15/2023	0.3%
Dorm Auth of the St of New York	5.000%	03/15/2023	0.3%
California	5.000%	10/01/2027	0.3%
Virginia Small Business Fing Auth	5.250%	01/01/2032	0.3%
Pima Cnty Indus Dev Auth, AZ	4.950%	10/01/2020	0.3%
Massachusetts	5.000%	08/01/2023	0.3%
New York City	5.000%	08/01/2022	0.3%
New York City Transitional Fin Auth	5.000%	07/15/2024	0.3%
Washington	5.000%	09/01/2021	0.3%
San Diego Comnty College Dist	5.000%	08/01/2026	0.3%
Commonwealth Transp Bd, VA	5.000%	05/15/2021	0.3%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2024	0.3%
Florida	5.000%	07/01/2026	0.3%
St Charles Parish, LA	4.000%	12/01/2040	0.3%
San Francisco Airport	5.000%	05/01/2026	0.3%
Valdez, AK	5.000%	01/01/2021	0.3%
Roanoke Econ Dev - Carilion Clinic	5.000%	07/01/2025	0.3%
Indianapolis Local Pub Impt Bnd Bank	5.000%	01/01/2026	0.3%
California State General Obligation	5.250%	10/01/2020	0.3%
SA Energy Acquisition Pub Fac Corp.	5.500%	08/01/2023	0.3%
NJ Tobacco Settlement Finance Corp	4.500%	06/01/2023	0.3%
Energy Northwest, WA	5.000%	07/01/2027	0.3%
Illinois, IL	5.000%	06/01/2024	0.3%
Metropolitan Pier & Exposition Auth, IL	5.000%	12/15/2028	0.2%
San Francisco Unif Sch Dist, CA	4.000%	06/15/2021	0.2%
NJ Tobacco Settlement Finance Corp	4.750%	06/01/2034	0.2%
Salt River Pj Agri Impt & Pwr Dist, AZ	5.000%	12/01/2023	0.2%
Iowa Finance Auth - Iowa Fertilizer Co	5.250%	12/01/2025	0.2%
Louisiana	5.000%	08/01/2025	0.2%
Tennessee Energy Acquisition Corp.	5.250%	09/01/2024	0.2%
Montgomery Cnty, MD	5.000%	11/01/2023	0.2%
Dorm Auth of the St of New York	5.000%	03/15/2023	0.2%
NJ Tobacco Settlement Finance Corp	5.000%	06/01/2029	0.2%
New York City Transitional Fin Auth	5.500%	11/01/2027	0.2%
California Poll Cntrl Fin Auth	3.000%	11/01/2025	0.2%
Chicago Brd of Ed	9.000%	03/01/2026	0.2%
Modesto Irr Dist, CA	5.000%	07/01/2025	0.2%
Oakland-Alameda Cnty Coliseum Auth	5.000%	02/01/2021	0.2%
Chicago, IL	5.000%	11/01/2024	0.2%
Illinois Fin Auth	5.000%	07/01/2025	0.2%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2023	0.2%
Indianapolis Local Pub Impt Bnd Bank	5.000%	01/01/2027	0.2%
California Hlth Facs Fing Auth	5.000%	11/01/2027	0.2%
Connecticut Hlth & Educl Facs Auth	5.000%	07/01/2033	0.2%
Wisconsin	5.000%	07/01/2025	0.2%
North Texas Tollway Auth	5.000%	01/01/2031	0.2%
Illinois Fin Auth	5.000%	10/01/2030	0.2%
Rhode Island & Providence Plantations	5.000%	08/01/2029	0.2%
Hawaii	5.000%	08/01/2026	0.2%
Permanent Univ Fnd - Texas A&M Univ Sys	5.000%	07/01/2021	0.2%
Bay Area Toll Auth, CA	2.000%	04/01/2034	0.2%
Nevada	5.000%	11/01/2026	0.2%
Los Angeles Comnty College Dist, CA	5.000%	08/01/2024	0.2%
Florida	5.000%	07/01/2021	0.2%
New York St Energy Rsch & Dev Auth	1.365%	05/01/2032	0.2%
San Antonio, TX	5.000%	02/01/2029	0.2%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2027	0.2%
Piedmont Muni Pwr Agy, SC	5.000%	01/01/2024	0.2%
Oakland-Alameda Cnty Coliseum Auth	5.000%	02/01/2020	0.2%
Dallas Area Rapid Transit, TX	5.000%	12/01/2026	0.2%
Delaware River Port Auth, PA	5.000%	01/01/2028	0.2%
Houston, TX	4.750%	07/01/2024	0.2%
Railsplitter Tobacco Settlement Auth	6.250%	06/01/2024	0.2%
Fulton Co Dev Auth - GA Tech Athletic Association	5.000%	10/01/2022	0.2%
California	5.000%	03/01/2025	0.2%
Connecticut	5.000%	10/15/2024	0.2%
New Jersey EDA - School Facs Construction	5.250%	12/15/2020	0.2%
Central Texas Turnpike	5.000%	08/15/2033	0.2%
North Sumter Cnty Util Dependent Dist, FL	5.000%	10/01/2032	0.2%
Michigan Fin Auth	5.000%	06/01/2027	0.2%
Maine Hlth & Hgr Edl Facs Auth	6.000%	07/01/2026	0.2%
Texas Transp Comm	5.000%	10/01/2028	0.2%
Clarke Cnty Hosp Auth, GA	5.000%	07/01/2029	0.2%
Salem County Pollution Control Fin Auth - Chambers	5.000%	12/01/2023	0.2%
San Joaquin Hills Transp Corridor Agy, CA	5.000%	01/15/2034	0.2%
San Francisco City & Cnty Arpt Comm, CA	5.000%	05/01/2028	0.2%
Matagorda Cnty Navigation Dist No 1, TX	4.000%	06/01/2030	0.2%
Kansas City Indus Dev Auth, MO	5.000%	09/01/2022	0.2%
Central Plains Energy	5.000%	09/01/2027	0.2%
New Jersey Transp Tr Fnd Auth	5.750%	06/15/2020	0.2%
Dorm Auth of the St of New York	5.250%	02/15/2023	0.2%
Louisiana Pub Facs Auth	5.000%	06/01/2024	0.2%
Indiana Fin Auth	5.000%	02/01/2023	0.2%
Chicago, IL	5.000%	01/01/2022	0.2%
Michigan Strategic Fnd	5.250%	10/15/2024	0.2%
Nassau Cnty, NY	5.000%	01/01/2025	0.2%
Illinois Fin Auth	0.750%	11/01/2038	0.2%
Clark Cnty Sch Dist, NV	5.000%	06/15/2027	0.2%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2023	0.2%
Brooklyn Arena Local Dev Corp.	5.000%	07/15/2027	0.2%
Tobacco Settlement Auth	5.000%	06/01/2021	0.2%
California Hlth Facs Fing Auth	5.250%	08/15/2024	0.2%
Whiting, IN	5.000%	11/01/2045	0.2%
Arizona Brd of Regents	5.000%	06/01/2021	0.2%
East Bay Mun Util Dist, CA	5.000%	06/01/2028	0.2%
LA Environmental Facs - Westlake Chemical	6.500%	08/01/2029	0.2%
Massachusetts Port Auth	2.385%	01/01/2031	0.2%
New York Metropolitan Transit Authority	5.250%	11/15/2028	0.2%
Massachusetts Sch Bldg Auth	5.000%	01/15/2029	0.2%
Rhode Island & Providence Plantations	5.000%	08/01/2022	0.2%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	6.250%	07/01/2023	0.2%
Chicago	5.000%	01/01/2024	0.2%
Chicago	5.000%	01/01/2031	0.2%
Chicago, IL	5.000%	01/01/2034	0.2%
Appling Cnty Dev Auth, GA	0.930%	09/01/2029	0.2%
Metropolitan Transp Auth, NY	0.000%	11/01/2026	0.2%
Wisconsin	5.000%	07/01/2026	0.2%
California	5.000%	09/01/2023	0.2%
Utility Debt Securitization Auth	5.000%	06/15/2028	0.2%
Massachusetts Dev Fin Agy	5.000%	07/01/2026	0.2%
Port of Seattle, WA	5.000%	12/01/2020	0.2%
Salt Verde Fin Corp - Citigroup	5.000%	12/01/2037	0.2%
Long Island Pwr Auth, NY	5.000%	09/01/2027	0.2%
Anaheim Hsg & Public Impt Auth	5.000%	10/01/2032	0.2%
Tobacco Settlement Auth	5.000%	06/01/2023	0.2%
New Jersey Econ Dev Auth	5.125%	09/15/2023	0.2%
Antelope Valley Hlthcare Dist	5.000%	03/01/2031	0.2%
Nez Perce County - Potlatch Corporation	2.750%	10/01/2024	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2028	0.2%
Bay Area Toll Auth, CA	1.353%	04/01/2045	0.2%
Chicago, IL	5.000%	01/01/2025	0.2%
Chicago, IL	5.000%	01/01/2026	0.2%
Metro Atlanta Rapid Transit Auth, GA	5.000%	07/01/2025	0.2%
Richland Cnty, SC	3.875%	04/01/2023	0.2%
California	5.250%	03/01/2022	0.2%
New Jersey Econ Dev Auth	5.250%	09/01/2023	0.2%
Clemson University	5.000%	05/01/2027	0.2%
Orlando Cmnty Redev Agy - Downtown District	5.250%	09/01/2021	0.2%
Illinois, IL	5.000%	07/01/2022	0.2%
New York City	5.000%	10/01/2021	0.2%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2028	0.2%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2029	0.2%
Hawaii	5.000%	10/01/2026	0.2%
Port Auth of New York & New Jersey	5.000%	10/15/2026	0.2%
Los Angeles, CA	5.000%	05/15/2032	0.2%
California Infrastr & Econ Dev Bnk	5.000%	07/01/2023	0.2%
Dallas Convention Center Hotel Dev Corp., TX	5.250%	01/01/2022	0.2%
TSASC, Inc.	5.000%	06/01/2029	0.2%
CA Health Facilities Financing Auth - Providence St Josephs	4.000%	10/01/2036	0.2%
Municipal Elec Auth of Georgia	5.000%	01/01/2020	0.2%
Cnty of Cuyahoga, OH	5.000%	12/01/2023	0.2%
Port Auth of New York & New Jersey	5.000%	10/01/2022	0.2%
Kentucky Econ Dev Fin Auth	5.000%	06/01/2032	0.2%
Erie Cnty Indl Dev Agy, NY	5.000%	05/01/2024	0.2%
Ohio Wtr Dev Auth	5.000%	06/01/2023	0.2%
Syracuse Indus Dev Agy, NY	5.000%	01/01/2030	0.2%
Chester Cnty Indus Dev Auth	5.250%	10/15/2032	0.2%
Metropolitan Transp Auth, NY	5.000%	11/15/2027	0.2%
Port Auth of New York & New Jersey	5.000%	12/01/2020	0.2%
New Hope Cultural Ed Fin Corp, TX	5.000%	07/01/2030	0.2%
Michigan Tobacco Settlement Fin Auth	5.250%	06/01/2022	0.2%
Cook Cnty, IL	5.000%	11/15/2025	0.2%
Massachusetts Sch Bldg Auth	5.000%	08/15/2030	0.2%
California	5.000%	09/01/2022	0.2%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.2%
Metropolitan Transp Auth, NY	5.000%	11/01/2023	0.2%
Arizona Hlth Facs Auth	5.000%	02/01/2030	0.2%
Brooklyn Arena Local Dev Corp.	5.000%	07/15/2026	0.2%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2023	0.2%
Port Auth of New York & New Jersey	5.000%	12/01/2023	0.2%
Williamson Cnty, TX	5.000%	02/15/2021	0.1%
Niagara Area Dev Corp - Covanta Energy	4.000%	11/01/2024	0.1%
Houston, TX	5.000%	11/15/2026	0.1%
Buckeye Tobacco Settlement Fin Auth	5.750%	06/01/2034	0.1%
Fairfax Cnty Wtr Auth	5.000%	04/01/2027	0.1%
Los Angeles Unif Sch Dist, CA	4.500%	07/01/2025	0.1%
California Infrastr & Econ Dev Bnk	5.000%	06/01/2021	0.1%
San Francisco Pub Util Comm, CA	5.000%	11/01/2023	0.1%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	01/01/2028	0.1%
Salt Verde Financial Corp.	5.500%	12/01/2029	0.1%
Wisconsin Hlth & Edl Facs Auth	5.000%	07/15/2026	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2029	0.1%
New York St Thruway Auth	5.000%	01/01/2026	0.1%
Kansas Dept of Transp	5.000%	09/01/2026	0.1%
Florida	5.000%	07/01/2025	0.1%
Martin Cnty Indus Dev Auth, FL	4.200%	12/15/2025	0.1%
Thomasville Hosp Auth, GA	4.750%	11/01/2025	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2030	0.1%
Wisconsin	5.000%	07/01/2024	0.1%
Ohio Wtr Dev Auth	5.000%	06/01/2030	0.1%
El Paso Downtown Dev Corp., TX	6.250%	08/15/2023	0.1%
Ohio	5.000%	05/01/2025	0.1%
Regl Transp Dist	5.125%	07/15/2023	0.1%
Massachusetts	5.000%	08/01/2024	0.1%
Los Angeles Mun Impt Corp., CA	5.000%	11/01/2025	0.1%
Wisconsin	5.000%	11/01/2022	0.1%
San Francisco Unif Sch Dist, CA	5.000%	06/15/2027	0.1%
Omaha Public Pwr Dist	5.000%	02/01/2029	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2026	0.1%
New York City	5.000%	08/01/2026	0.1%
Kentucky Tpk Auth	5.000%	07/01/2026	0.1%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2027	0.1%
Florida	5.000%	07/01/2023	0.1%
New Jersey Hlthcare Facs Fing Auth	6.000%	07/01/2026	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2027	0.1%
North Texas Tollway Auth	5.000%	01/01/2025	0.1%
Los Angeles, CA	5.000%	09/01/2021	0.1%
Alachua Cnty, FL	5.750%	11/15/2026	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.1%
New Jersey Health Facs - Virtua Health	5.500%	07/01/2020	0.1%
Valparaiso, IN	6.750%	01/01/2034	0.1%
Bay Area Toll Auth, CA	1.460%	04/01/2047	0.1%
Lower Alabama Gas Dist	5.000%	09/01/2027	0.1%
Utah Associated Mun Pwr Sys	5.000%	04/01/2021	0.1%
Arizona Transp Bd	5.000%	07/01/2022	0.1%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2024	0.1%
Florida	5.000%	06/01/2023	0.1%
Portland	5.000%	06/15/2022	0.1%
North Texas Tollway Auth	5.000%	01/01/2023	0.1%
Massachusetts Dev Fin Agy	5.000%	01/01/2026	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.1%
Lower Colorado River Auth, TX	5.000%	05/15/2021	0.1%
New Jersey Tpk Auth	5.000%	01/01/2031	0.1%
Alameda Corridor Transp Auth	5.000%	10/01/2024	0.1%
New Jersey Econ Dev Auth	5.250%	09/01/2025	0.1%
South Jersey Transp Auth, NJ	5.000%	11/01/2021	0.1%
Philadelphia Redev Auth, PA	5.000%	04/15/2022	0.1%
Houston, TX	5.000%	11/15/2022	0.1%
Village of Bellwood, IL	5.875%	12/01/2027	0.1%
Port Auth of New York & New Jersey	5.000%	09/01/2022	0.1%
New Jersey Tpk Auth	5.000%	01/01/2031	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2023	0.1%
Pennsylvania St Pub Sch Bldg Auth	5.000%	06/01/2030	0.1%
Texas Transp Comm	5.000%	04/01/2022	0.1%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2031	0.1%
Pennsylvania St Pub Sch Bldg Auth	5.000%	06/01/2031	0.1%
Clifton Hgr Ed Fin Corp., TX	5.700%	12/01/2025	0.1%
Hawaii Arpt Sys	5.000%	07/01/2022	0.1%
Port Auth of New York & New Jersey	5.000%	10/15/2027	0.1%
Broward Cnty Sch Brd, FL	5.000%	07/01/2021	0.1%
Philadelphia, PA	5.000%	10/01/2022	0.1%
California State University System	5.000%	11/01/2024	0.1%
Illinois, IL	5.000%	08/01/2023	0.1%
California Statewide Comntys Dev Auth	5.250%	12/01/2029	0.1%
New York City Tr for Cultural Resources	5.000%	07/01/2021	0.1%
New Jersey Tpk Auth	5.000%	01/01/2021	0.1%
Houston, TX	5.000%	07/01/2021	0.1%
Chicago	5.000%	01/01/2024	0.1%
Illinois Fin Auth	5.000%	07/01/2034	0.1%
Illinois, IL	5.250%	07/01/2030	0.1%
Whiting Env Facs - British Petroleum	5.250%	01/01/2021	0.1%
Farmington, NM	4.700%	05/01/2024	0.1%
Metropolitan Wtr Reclamation Dist of Greater Chica	5.000%	12/01/2027	0.1%
Massachusetts Dev Fin Agy	5.000%	10/01/2032	0.1%
Tobacco Settlement Fing Corp.	5.000%	05/15/2022	0.1%
New Jersey Econ Dev Auth	5.125%	01/01/2034	0.1%
Wisconsin	5.000%	07/01/2024	0.1%
Lower Colorado River Auth, TX	5.000%	05/15/2022	0.1%
Metropolitan Pier & Exposition Auth, IL	5.000%	12/15/2022	0.1%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2022	0.1%
Cook Cnty, IL	5.000%	11/15/2021	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2025	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2025	0.1%
Washington	5.000%	01/01/2024	0.1%
Cook Cnty, IL	5.000%	11/15/2020	0.1%
Trustees of the Tulsa Muni Arpt Tr, OK	5.000%	06/01/2035	0.1%
Clarke Cnty Hosp Auth, GA	5.000%	07/01/2030	0.1%
Texas Muni Gas Acquisition & Supply Corp.	5.250%	12/15/2021	0.1%
Piedmont Muni Pwr Agy, SC	5.000%	01/01/2022	0.1%
Cnty of Cuyahoga, OH	5.000%	02/15/2037	0.1%
New York City Transitional Fin Auth	0.880%	08/01/2031	0.1%
Pennsylvania Econ Dev - PPL Electric Utility	4.000%	10/01/2023	0.1%
California Statewide Comntys Dev Auth	3.000%	08/01/2021	0.1%
St. Paul Hsg & Redev Auth, MN	5.000%	11/15/2024	0.1%
Decatur Hosp Auth	5.000%	09/01/2034	0.1%
HI Dept Budget & Finance - Hawaiian Electric	3.250%	01/01/2025	0.1%
NJ Tobacco Settlement Fin Corp	4.625%	06/01/2026	0.1%
California Statewide Comntys Dev Auth	5.250%	12/01/2034	0.1%
California	1.495%	12/01/2031	0.1%
Philadelphia Redev Auth, PA	5.000%	04/15/2028	0.1%
Minnesota Agri & Econ Dev Bd	5.500%	02/15/2025	0.1%
Inland Empire Tobacco Securitization Auth	4.625%	06/01/2021	0.1%
Franklin Hlth & Edl Facs Bd	6.500%	06/01/2027	0.1%
California Sch Fin Auth	6.000%	01/01/2019	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2028	0.1%
Michigan Tobacco Settlement Fin Auth	5.125%	06/01/2022	0.1%
Illinois Fin Auth	5.000%	08/15/2035	0.1%
M-S-R Energy Auth	6.125%	11/01/2029	0.1%
California State Pub Wks Bd	5.000%	04/01/2022	0.1%
Los Angeles Department of Pwr	5.000%	07/01/2022	0.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM	5.000%	07/01/2025	0.1%
Seminole Cnty, FL	5.000%	10/01/2024	0.1%
Kentucky Econ Dev Fin Auth	5.000%	06/01/2029	0.1%
Puerto Rico Aqueduct & Swr Auth	6.125%	07/01/2024	0.1%
Moon Indus Dev Auth	5.125%	07/01/2025	0.1%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2027	0.1%
Houston, TX	5.000%	11/15/2023	0.1%
Alameda Corridor Transp Auth	5.000%	10/01/2026	0.1%
Ohio Air Qlty Dev Auth	3.750%	12/01/2023	0.1%
New York City Hlth & Hosp Corp.	5.000%	02/15/2023	0.1%
Duluth Econ Dev Auth, MN	5.750%	06/15/2032	0.1%
Houston, TX	5.000%	03/01/2023	0.1%
Municipal Elec Auth of Georgia	5.000%	01/01/2021	0.1%
Puerto Rico Sales Tax Fincg Corp	5.250%	08/01/2040	0.1%
Tyler Hlth Facs Dev Corp.	5.500%	07/01/2027	0.1%
New Jersey Tpk Auth	5.000%	01/01/2023	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.000%	01/15/2024	0.1%
Luzerne Cnty, PA	5.000%	11/15/2024	0.1%
Indianapolis Local Pub Impt Bnd Bank	5.000%	06/01/2024	0.1%
Puerto Rico Elec Pwr Auth	1.289%	07/01/2029	0.1%
San Diego Convtn Ctr Expansion Fing Auth, CA	5.000%	04/15/2020	0.1%
Modesto Irr Dist, CA	5.000%	07/01/2024	0.1%
Michigan Strategic Fnd	5.250%	10/15/2023	0.1%
Plaza Metropolitan Dist No 1	4.500%	12/01/2030	0.1%
Village of Bellwood, IL	6.150%	12/01/2032	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2025	0.1%
Iowa Finance Auth - Iowa Fertilizer Co	5.500%	12/01/2022	0.1%
New Jersey Edl Facs Auth	5.000%	07/01/2027	0.1%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2024	0.1%
Lower Colorado River Auth, TX	5.000%	05/15/2020	0.1%
Dallas Convention Center Hotel Dev Corp., TX	5.250%	01/01/2020	0.1%
San Diego Convtn Ctr Expansion Fing Auth, CA	5.000%	04/15/2021	0.1%
Babylon Indus Dev Agy, NY	5.000%	01/01/2019	0.1%
Clark Cnty, NV	5.000%	07/01/2022	0.1%
Hudson Yards Infrastr Corp., NY	5.000%	02/15/2029	0.1%
St. Paul Hsg & Redev Auth, MN	5.000%	11/15/2023	0.1%
Central Florida Expressway Auth	5.000%	07/01/2028	0.1%
NYC Capital Resource Corp - Arthur Corp	7.000%	08/01/2025	0.1%
Multnomah Cnty Hosp Facs Auth, OR	5.125%	10/01/2034	0.1%
Puerto Rico Pub Bldgs Auth	5.500%	07/01/2035	0.1%
Alachua Cnty Hlth Facs Auth	5.000%	11/15/2024	0.1%
Pittsburg Redev Agy, CA	5.000%	09/01/2025	0.1%
Northern California Pwr Agy	5.000%	07/01/2026	0.1%
Lakeland, FL	5.000%	10/01/2018	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2026	0.1%
Western Michigan Univ Brd of Trustees	5.250%	11/15/2020	0.1%
Pennsylvania Tpk Comm	5.000%	12/01/2022	0.1%
Utah St Brd of Regents	5.000%	08/01/2022	0.1%
Metropolitan Transp Auth, NY	5.000%	11/15/2025	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2028	0.1%
New Jersey Hlthcare Facs Fing Auth	5.250%	07/01/2023	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2024	0.1%
New York State Urban Dev Corp.	5.000%	01/01/2022	0.1%
Dallas, TX	5.000%	08/15/2021	0.1%
Pub Fin Auth	5.250%	07/01/2028	0.1%
Sparks, NV	6.500%	06/15/2020	0.1%
St of Alabama Docks Department	5.000%	10/01/2029	0.1%
Iowa Finance Auth - Iowa Fertilizer Co	5.000%	12/01/2019	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2028	0.1%
New York City Tr for Cultural Resources	4.000%	04/01/2027	0.1%
Erie Cnty Indl Dev Agy, NY	5.000%	05/01/2020	0.1%
Florida Muni Pwr Agy	5.000%	10/01/2029	0.1%
Palomar Hlth	5.250%	11/01/2021	0.1%
Burke Cnty Dev Auth, GA	2.400%	01/01/2040	0.1%
Fresno Unif Sch Dist, CA	5.250%	02/01/2024	0.1%
Washington Hlthcare Facs Auth	1.804%	01/01/2042	0.1%
Build NYC Resource Corp., NY	4.500%	01/01/2025	0.1%
New Jersey Econ Dev Auth	5.250%	09/01/2023	0.1%
Florida Muni Pwr Agy	5.000%	10/01/2021	0.1%
Chicago, IL	5.250%	01/01/2028	0.1%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2024	0.1%
Village Comnty Dev Dist No. 12	3.250%	05/01/2026	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2027	0.1%
New York City Indl Dev Agy	3.020%	03/01/2021	0.1%
Cnty of Wood, OH	5.000%	12/01/2027	0.1%
Philadelphia Redev Auth, PA	5.000%	04/15/2020	0.1%
Long Beach Bnd Fin Auth	2.222%	11/15/2026	0.1%
Louisiana Pub Facs Auth	5.000%	06/01/2023	0.1%
California Muni Fin Auth	5.000%	02/01/2030	0.1%
Pennsylvania Indus Dev Auth	5.000%	07/01/2019	0.1%
New York City Indl Dev Agy	5.000%	07/01/2028	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2028	0.1%
Regl Transp Dist	5.000%	07/15/2021	0.1%
Clifton Hgr Ed Fin Corp., TX	5.125%	08/15/2030	0.1%
California State Pub Wks Bd	5.000%	04/01/2021	0.1%
District of Columbia, DC	5.000%	06/01/2021	0.1%
Gaithersburg, MD	5.500%	01/01/2018	0.1%
Successor Agy to the Emeryville RDA, CA	5.000%	09/01/2021	0.1%
Chabot-Las Positas Comnty Coll Dist, CA	5.000%	08/01/2023	0.1%
City of Blaine, MN	5.125%	07/01/2025	0.1%
California State Pub Wks Bd	5.000%	06/01/2023	0.1%
Philadelphia, PA	5.000%	07/01/2022	0.1%
Iowa Fin Auth	5.875%	12/01/2026	0.1%
New York Transp Dev Corp.	4.000%	07/01/2033	0.1%
Nashville & Davidson Cnty Metro Govt Convention Ct	5.000%	07/01/2022	0.1%
Chicago	5.000%	01/01/2022	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2031	0.1%
San Diego Public Facs Fing Auth Wtr Rev	5.000%	08/01/2022	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2032	0.1%
Wyandotte Cnty / Kansas City Unif Govt	5.000%	09/01/2021	0.1%
New Jersey Tpk Auth	5.000%	01/01/2024	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2027	0.1%
Dallas Area Rapid Transit, TX	5.000%	12/01/2021	0.1%
Michigan Fin Auth	5.000%	06/01/2022	0.1%
Martin Cnty Hosp Dist	7.000%	04/01/2031	0.1%
Clifton Hgr Ed Fin Corp., TX	3.750%	08/15/2022	0.1%
Houston, TX	5.000%	05/15/2022	0.1%
City of Atlanta, GA, Department of Aviation	5.500%	01/01/2021	0.1%
Chicago, IL	5.000%	01/01/2023	0.1%
Pittsburg Redev Agy, CA	5.000%	09/01/2024	0.1%
Peralta Comnty Coll Dist, CA	5.000%	08/01/2021	0.1%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2021	0.1%
Eden Twp Hlthcare Dist, CA	5.375%	06/01/2023	0.1%
Florida Dev Fin Corp.	7.500%	06/15/2033	0.1%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2023	0.1%
Tennessee Energy Acquisition Corp.	5.250%	09/01/2021	0.1%
Texas Muni Gas Acquisition & Supply Corp.	5.250%	12/15/2023	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2023	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.250%	01/15/2028	0.1%
Michigan Strategic Fnd	1.450%	08/01/2029	0.1%
California St Univ	5.000%	11/01/2026	0.1%
Nassau Cnty Local Econ Assistance Corp.	5.000%	07/01/2027	0.1%
Illinois Sports Facs Auth	5.000%	06/15/2027	0.1%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2033	0.1%
Saint Lucie - Florida Power & Light	0.770%	09/01/2028	0.1%
Indiana Fin Auth	6.000%	12/01/2019	0.1%
District of Columbia, DC	5.000%	06/01/2032	0.1%
New Jersey Economic Dev Auth - Cigarette Tax	5.000%	06/15/2024	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2029	0.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ	5.750%	07/01/2033	0.1%
Guadalupe Regional Medical Center	5.250%	12/01/2035	0.1%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2023	0.1%
Northern Illinois Muni Pwr Agy	5.000%	12/01/2025	0.1%
Palomar Hlth	5.000%	11/01/2036	0.1%
Massachusetts Dev Fin Agy	5.000%	07/01/2021	0.1%
Northwest Allen Sch Bldg Corp., IN	5.000%	07/15/2020	0.1%
Long Island Pwr Auth, NY	5.000%	05/01/2020	0.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM	5.000%	07/01/2024	0.1%
Polk Cnty, FL	5.000%	12/01/2021	0.1%
Successor Agy to the Emeryville RDA, CA	5.000%	09/01/2025	0.1%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2021	0.1%
Alameda Corridor Transp Auth	5.000%	10/01/2021	0.1%
Troy Capital Resources Corp., NY	5.000%	08/01/2025	0.1%
NJ Eco Dev Auth - Transportation	5.000%	05/01/2019	0.1%
Greater Orlando Aviation Auth	5.000%	11/15/2026	0.1%
Massachusetts Dev Fin Agy	5.000%	01/01/2027	0.1%
Univ of North Carolina at Wilmington	5.000%	06/01/2024	0.1%
Anaheim Hsg & Public Impt Auth	5.000%	10/01/2030	0.1%
New York Transp Dev Corp.	4.000%	07/01/2032	0.1%
Regl Transp Dist	5.125%	01/15/2023	0.1%
Chicago, IL	5.125%	01/01/2027	0.1%
Regl Transp Dist	5.000%	01/15/2022	0.1%
New York City Transitional Fin Auth	0.880%	11/01/2022	0.1%
Triborough Br & Tunnel Auth, NY	5.500%	11/15/2021	0.1%
Indiana Fin Auth	5.250%	02/01/2029	0.1%
Chicago, IL	5.000%	11/01/2025	0.1%
Dorm Auth of the St of New York	5.000%	10/01/2023	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2023	0.1%
Illinois St Toll Hwy Auth	5.000%	01/01/2028	0.1%
New York St Thruway Auth	5.000%	01/01/2028	0.1%
City of Atlanta, GA, Department of Aviation	5.000%	01/01/2029	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2026	0.1%
Univ of North Carolina at Wilmington	5.000%	06/01/2023	0.1%
New York City	0.740%	10/01/2039	0.1%
Jacksonville, FL	5.000%	10/01/2021	0.1%
Carmel Local Public Improvement Bond Bank	5.000%	07/15/2027	0.1%
Hanover Cnty Econ Dev Auth	4.500%	07/01/2030	0.1%
Southeastern Pennsylvania Transp Auth	5.000%	06/01/2023	0.1%
Tobacco Settlement Fing Corp.	5.000%	06/01/2027	0.1%
Luzerne Cnty, PA	5.000%	11/15/2023	0.1%
Cleveland, OH	5.000%	01/01/2028	0.1%
Inland Empire Tobacco Securitization Auth	5.000%	06/01/2021	0.1%
Cleveland, OH	5.000%	01/01/2029	0.1%
West Pace Cooperative District	9.125%	05/01/2039	0.1%
Regl Transp Dist	6.000%	01/15/2026	0.1%
Northern Illinois Muni Pwr Agy	5.000%	12/01/2026	0.1%
Rangely Hosp Dist	6.000%	11/01/2026	0.1%
Main Street Natural Gas, Inc.	5.000%	03/15/2021	0.1%
New Jersey Econ Dev Auth	5.000%	01/01/2030	0.1%
Puerto Rico Elec Pwr Auth	7.000%	07/01/2033	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2030	0.1%
Houston, TX	5.000%	07/15/2030	0.1%
Clarksville Natural Gas Acquisition Corp.	5.000%	12/15/2021	0.1%
North Carolina Capital Facs Fin Agy	5.000%	05/01/2032	0.1%
SA Energy Acquisition Pub Fac Corp.	5.500%	08/01/2021	0.1%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2027	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2025	0.1%
Puerto Rico Sales Tax Fincg Corp	5.500%	08/01/2023	0.1%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2023	0.1%
Cleveland, OH	5.000%	11/15/2019	0.1%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	07/01/2036	0.1%
New York City Indl Dev Agy	5.000%	07/01/2022	0.1%
North Carolina Medical Care Comm	4.750%	03/01/2032	0.1%
Comanche Cnty Hosp Auth, OK	5.000%	07/01/2022	0.1%
Village Comnty Dev Dist No 9	6.750%	05/01/2031	0.1%
Chicago Brd of Ed	5.000%	12/01/2031	0.1%
Cleveland, OH	5.000%	01/01/2027	0.1%
Fairfax Cnty Econ Dev Auth, VA	4.500%	12/01/2032	0.1%
Luzerne Cnty, PA	5.000%	11/15/2022	0.1%
Ohio Wtr Dev Auth	3.950%	11/01/2032	0.1%
New York Transp Dev Corp.	5.000%	07/01/2034	0.1%
Cnty of Wood, OH	5.000%	12/01/2032	0.1%
NJ Eco Dev Auth - Continental Airlines	4.875%	09/15/2019	0.1%
Houston Hgr Ed Fin Corp., TX	5.000%	02/15/2032	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.1%
Puerto Rico Sales Tax Fincg Corp	5.500%	08/01/2028	0.1%
Phoenix Indus Dev Auth, AZ	5.000%	07/01/2035	0.1%
Michigan Fin Auth	5.000%	07/01/2034	0.1%
Houston, TX	5.000%	03/01/2024	0.1%
South Florida Wtr Mgmt Dist	5.000%	10/01/2027	0.1%
Kentucky Econ Dev Fin Auth	5.375%	11/15/2032	0.1%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2032	0.1%
Los Angeles, CA	5.000%	05/15/2027	0.1%
Cleveland, OH	5.000%	01/01/2026	0.1%
New York St Thruway Auth	5.000%	01/01/2024	0.1%
St of Alabama Docks Department	5.000%	10/01/2027	0.1%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2023	0.1%
Missouri Joint Muni Electric Utility Comm	5.000%	01/01/2023	0.1%
Wayne Cnty Arpt Auth	5.000%	12/01/2027	0.1%
Imperial Irr Dist	5.000%	11/01/2032	0.1%
Successor Agy to the Emeryville RDA, CA	5.000%	09/01/2024	0.1%
Alaska International Arpts Sys	5.000%	10/01/2028	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2023	0.1%
Louisiana Citizens Property Insurance Corp.	5.000%	06/01/2022	0.1%
St of Alabama Docks Department	5.000%	10/01/2028	0.1%
Alabama Indl Dev Auth	6.450%	12/01/2023	0.1%
Philadelphia, PA	5.000%	10/01/2028	0.1%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.1%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2032	0.1%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2030	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.250%	01/15/2026	0.1%
Illinois, IL	5.000%	02/01/2020	0.1%
Stockton Pub Fincg Auth, CA	5.000%	09/01/2021	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2024	0.1%
Dorm Auth of the St of New York	5.000%	12/01/2028	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.500%	07/01/2030	0.1%
Tobacco Settlement Fing Corp.	5.000%	06/01/2028	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2028	0.1%
Univ of North Carolina at Wilmington	5.000%	06/01/2021	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2029	0.1%
Pennsylvania Indus Dev Auth	5.000%	07/01/2020	0.1%
Philadelphia Redev Auth, PA	5.000%	04/15/2021	0.1%
Maryland Econ Dev Corp.	5.125%	06/01/2020	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2021	0.1%
Athens Hsg Auth	4.000%	12/01/2019	0.1%
City of Atlantic Beach, FL	5.000%	11/15/2028	0.1%
Modesto Irr Dist, CA	5.000%	07/01/2023	0.1%
Pittsburg Redev Agy, CA	5.000%	08/01/2021	0.1%
Wisconsin Hlth & Edl Facs Auth	5.000%	11/15/2033	0.1%
Pub Fin Auth	4.300%	11/01/2030	0.0%
Gaithersburg, MD	5.650%	01/01/2019	0.0%
Brooklyn Arena Local Dev Corp.	5.750%	07/15/2019	0.0%
Illinois Fin Auth	6.500%	02/01/2023	0.0%
New York City Transitional Fin Auth	5.000%	07/15/2026	0.0%
New Jersey Hlthcare Facs Fing Auth	5.250%	07/01/2021	0.0%
City of Irvine CA	4.000%	09/02/2019	0.0%
Kirkwood Indus Dev Auth	5.250%	05/15/2037	0.0%
Massachusetts Dev Fin Agy	5.000%	01/01/2028	0.0%
New Hampshire Hlth & Ed Facs Auth	5.500%	07/01/2020	0.0%
District of Columbia, DC	5.000%	07/15/2026	0.0%
Cleveland St Univ, OH	5.000%	06/01/2024	0.0%
Montgomery Cnty Indus Dev Auth, PA	5.000%	01/01/2030	0.0%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2022	0.0%
Delaware River Port Auth, PA	5.000%	01/01/2027	0.0%
Crawford Cnty Hosp Auth	6.000%	06/01/2036	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2021	0.0%
Michigan Fin Auth	5.000%	07/01/2035	0.0%
Love Field Arpt Modernization Corp., TX	5.000%	11/01/2028	0.0%
Alachua Cnty, FL	5.625%	11/15/2022	0.0%
Northern Tobacco Securitization Corp.	4.625%	06/01/2023	0.0%
New Jersey Econ Dev Auth	5.300%	11/01/2026	0.0%
Cuyahoga Comnty Coll Dist, OH	5.000%	08/01/2020	0.0%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2028	0.0%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2031	0.0%
Village Comnty Dev Dist No 9	5.750%	05/01/2021	0.0%
Gloucester Cnty Pollution Cntrl Fing Auth	5.000%	12/01/2024	0.0%
Twin Rivers Unif Sch Dist, CA	3.200%	06/01/2041	0.0%
Chicago, IL	5.625%	01/01/2030	0.0%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2022	0.0%
Wayne Cnty Arpt Auth	5.000%	12/01/2026	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2027	0.0%
Karnes Cnty Hosp Dist	5.000%	02/01/2024	0.0%
Pittsburg Redev Agy, CA	5.000%	08/01/2020	0.0%
New York St Thruway Auth	5.000%	01/01/2022	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2029	0.0%
Village Comnty Dev Dist No 9	5.250%	05/01/2031	0.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX	3.875%	11/15/2020	0.0%
North Carolina Medical Care Comm	5.000%	10/01/2031	0.0%
Washington St Hsg Fin Comm	4.375%	01/01/2021	0.0%
Missouri Joint Muni Electric Utility Comm	5.000%	01/01/2025	0.0%
New York City Transitional Fin Auth	5.000%	07/15/2028	0.0%
Maryland Econ Dev Corp.	6.200%	09/01/2022	0.0%
Miami Dade Cnty, FL	5.000%	10/01/2022	0.0%
Western Minnesota Muni Pwr Agy	5.000%	01/01/2023	0.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR	5.000%	06/15/2025	0.0%
Massachusetts	5.000%	09/01/2024	0.0%
West Virginia Econ Dev Auth, WV	2.875%	12/15/2026	0.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX	3.875%	11/15/2022	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2022	0.0%
JEA, FL	5.000%	10/01/2022	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2026	0.0%
Illinois Fin Auth	5.000%	05/15/2030	0.0%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2022	0.0%
California Sch Fin Auth	5.000%	08/01/2036	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2035	0.0%
New Jersey Econ Dev Auth	5.250%	06/01/2019	0.0%
California Muni Fin Auth	5.000%	07/01/2031	0.0%
Metropolitan Transp Auth, NY	5.000%	11/15/2021	0.0%
Dorm Auth of the St of New York	5.000%	10/01/2021	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2023	0.0%
Oklahoma Dev Fin Auth	2.375%	12/01/2021	0.0%
Miami Dade Cnty, FL	5.000%	10/01/2021	0.0%
Georgia Private College & Univ Auth	5.000%	04/01/2029	0.0%
Illinois Fin Auth	5.000%	09/01/2025	0.0%
Miami Beach Hlth Facs Auth	5.000%	11/15/2030	0.0%
Brooklyn Arena Local Dev Corp.	4.000%	07/15/2029	0.0%
City of Irvine CA	4.000%	09/02/2022	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2042	0.0%
Puerto Rico	4.500%	07/01/2023	0.0%
Hawaii St Dept of Budget & Fin	5.000%	11/15/2027	0.0%
Ohio Air Qlty Dev Auth	5.700%	08/01/2020	0.0%
Puerto Rico Elec Pwr Auth	5.500%	07/01/2038	0.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX	6.375%	01/01/2033	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	0.0%
Michigan Strategic Fnd	5.250%	06/01/2032	0.0%
Orange Cnty Comnty Facs Dist	5.000%	08/15/2033	0.0%
New Orleans, LA	5.000%	06/01/2020	0.0%
Massachusetts Port Auth	5.500%	01/01/2022	0.0%
Puerto Rico Sales Tax Financing Corp	5.250%	08/01/2041	0.0%
Oneida Tribe of Indians, WI	5.500%	02/01/2021	0.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &	5.000%	07/01/2031	0.0%
Georgia Private College & Univ Auth	5.000%	04/01/2031	0.0%
JPMorgan Secs PUTTERs & DRIVERs Tr Ser, NY	10.338%	08/15/2030	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2027	0.0%
California Hlth Facs Fing Auth	5.000%	08/15/2032	0.0%
Piedmont Muni Pwr Agy, SC	5.250%	01/01/2019	0.0%
Westchester Cnty Local Dev Corp.	5.000%	01/01/2028	0.0%
Colorado Hlth Facs Auth	5.000%	01/01/2031	0.0%
St of Alabama Docks Department	5.000%	10/01/2026	0.0%
Indiana Muni Pwr Agy	5.000%	01/01/2026	0.0%
Los Angeles Cnty, CA	5.000%	09/01/2022	0.0%
American Muni Pwr, Inc., OH	5.000%	02/15/2021	0.0%
New Jersey Econ Dev Auth	5.000%	05/01/2018	0.0%
Cleveland, OH	5.000%	01/01/2025	0.0%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2025	0.0%
Valparaiso, IN	5.875%	01/01/2024	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2029	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2026	0.0%
California Statewide Comntys Dev Auth	4.750%	08/01/2020	0.0%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2021	0.0%
Washington St Hsg Fin Comm	6.000%	01/01/2024	0.0%
Atlanta, GA	6.750%	01/01/2020	0.0%
California Hlth Facs Fing Auth	5.000%	08/15/2031	0.0%
Pennsylvania Tpk Comm	5.250%	07/15/2019	0.0%
Puerto Rico Elec Pwr Auth	5.250%	07/01/2019	0.0%
West Virginia Hosp Fin Auth	6.000%	10/01/2020	0.0%
Tulsa Cnty Indus Auth	5.250%	11/15/2037	0.0%
Piedmont Muni Pwr Agy, SC	5.000%	01/01/2019	0.0%
New Hope Cultural Ed Fin Corp, TX	5.000%	07/01/2036	0.0%
New York Transp Dev Corp.	5.000%	01/01/2022	0.0%
South Carolina St Pub Svc Auth	5.000%	12/01/2022	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2031	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2030	0.0%
Ohio Air Qlty Dev Auth	3.950%	11/01/2032	0.0%
Cumberland Cnty Muni Auth, PA	5.250%	01/01/2032	0.0%
Bay Area Rapid Transit	5.000%	07/01/2026	0.0%
Indiana Muni Pwr Agy	5.000%	01/01/2025	0.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX	4.000%	01/01/2023	0.0%
San Jose Fing Auth, CA	5.000%	06/01/2023	0.0%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2029	0.0%
Stockton Pub Fincg Auth, CA	5.000%	09/01/2024	0.0%
Marietta Dev Auth	6.250%	06/15/2020	0.0%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2031	0.0%
New York St Thruway Auth	5.000%	01/01/2029	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2026	0.0%
Washington St Hsg Fin Comm	4.000%	07/01/2019	0.0%
San Jose Fing Auth, CA	5.000%	06/01/2022	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2024	0.0%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2028	0.0%
Alaska International Arpts Sys	5.000%	10/01/2027	0.0%
Brooklyn Arena Local Dev Corp.	5.000%	07/15/2023	0.0%
Illinois St Toll Hwy Auth	5.000%	01/01/2027	0.0%
North Carolina Turnpike Auth	5.000%	01/01/2031	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2025	0.0%
Philadelphia, PA	5.000%	08/01/2026	0.0%
Louisiana Stadium & Exposition Dist	5.000%	07/01/2021	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2026	0.0%
Western Minnesota Muni Pwr Agy	5.000%	01/01/2022	0.0%
Philadelphia, PA	5.000%	08/01/2027	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2025	0.0%
Puerto Rico Sales Tax Fincg Corp	5.000%	08/01/2040	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2024	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2023	0.0%
California State Pub Wks Bd	5.000%	11/01/2021	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2023	0.0%
North Carolina Turnpike Auth	5.000%	01/01/2032	0.0%
Washington St Hsg Fin Comm	5.000%	07/01/2022	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2024	0.0%
California Muni Fin Auth	5.000%	07/01/2033	0.0%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2027	0.0%
Puerto Rico Hwy & Transp Auth	5.250%	07/01/2032	0.0%
New Jersey Transp Tr Fnd Auth	5.500%	12/15/2020	0.0%
Central Texas Regl Mobility Auth, TX	5.750%	01/01/2020	0.0%
Port of Oakland, CA	5.000%	05/01/2021	0.0%
Guam Waterworks Auth	5.000%	07/01/2029	0.0%
Puerto Rico Pub Bldgs Auth	5.250%	07/01/2029	0.0%
Orange Cnty Comnty Facs Dist	5.000%	08/15/2035	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2023	0.0%
Guam Waterworks Auth	5.000%	07/01/2036	0.0%
Colorado Hlth Facs Auth	7.000%	08/01/2019	0.0%
Puerto Rico Hwy & Transp Auth	5.500%	07/01/2023	0.0%
Pub Fin Auth	3.000%	11/15/2022	0.0%
Dorm Auth of the St of New York	6.500%	12/01/2021	0.0%
Tennessee Energy Acquisition Corp.	5.000%	02/01/2018	0.0%
Illinois Fin Auth	5.000%	09/01/2034	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2026	0.0%
Karnes Cnty Hosp Dist	5.000%	02/01/2034	0.0%
California Muni Fin Auth	5.625%	10/01/2023	0.0%
California Statewide Comntys Dev Auth	6.250%	11/15/2019	0.0%
Salt River Pj Agri Impt & Pwr Dist, AZ	5.000%	01/01/2021	0.0%
City of Irvine CA	4.000%	09/02/2020	0.0%
New Mexico Hosp Equipment Loan Council	5.000%	07/01/2032	0.0%
Alachua Cnty Hlth Facs Auth	5.625%	11/15/2029	0.0%
Pennsylvania Econ Dev Fing Auth	5.500%	01/01/2018	0.0%
California Muni Fin Auth	5.000%	07/01/2029	0.0%
Woodbury Hsg & Redev Auth	5.000%	12/01/2029	0.0%
Greater Wenatchee Regl Events Center Pub Facs Dist	5.000%	09/01/2027	0.0%
Greater Wenatchee Regl Events Center Pub Facs Dist	5.250%	09/01/2032	0.0%
Sartell, MN	5.250%	09/01/2030	0.0%
North Texas Tollway Auth	6.250%	01/01/2024	0.0%
Woodbury Hsg & Redev Auth	5.000%	12/01/2034	0.0%
Moon Indus Dev Auth	5.000%	07/01/2020	0.0%
E-470 Pub Hwy Auth, CO	5.000%	09/01/2020	0.0%
Clifton Hgr Ed Fin Corp., TX	5.000%	08/15/2032	0.0%
Illinois Fin Auth	5.000%	04/01/2020	0.0%
Village Comnty Dev Dist No 9	5.000%	05/01/2022	0.0%
Michigan Strategic Fnd	1.450%	09/01/2030	0.0%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2030	0.0%
Puerto Rico	5.250%	07/01/2024	0.0%
Baker Correctional Dev Corp.	7.500%	02/01/2030	0.0%
Alaska International Arpts Sys	5.000%	10/01/2024	0.0%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2020	0.0%
New Hope Cultural Ed Fin Corp, TX	5.000%	11/15/2031	0.0%
Decatur Hosp Auth	5.250%	09/01/2029	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2027	0.0%
New York Transp Dev Corp.	5.000%	01/01/2023	0.0%
Brooklyn Arena Local Dev Corp.	5.750%	07/15/2019	0.0%
Maryland Econ Dev Corp.	5.125%	06/01/2020	0.0%
Ohio Wtr Dev Auth	3.625%	10/01/2033	0.0%
Southeastern Ohio Port Auth	5.500%	12/01/2029	0.0%
Los Angeles Comnty College Dist, CA	4.000%	08/01/2027	0.0%
New York City Transitional Fin Auth	0.950%	08/01/2022	0.0%
New York City General Obligation	0.770%	06/01/2044	0.0%
Miami World Center Comnty Dev Dist	4.750%	11/01/2027	0.0%
Puerto Rico Hwy & Transp Auth	5.500%	07/01/2024	0.0%
Massachusetts Dev Fin Agy	5.250%	11/15/2019	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2037	0.0%
Houston Hgr Ed Fin Corp., TX	4.000%	02/15/2022	0.0%
Colorado Hlth Facs Auth	5.125%	01/01/2030	0.0%
Dorm Auth of the St of New York	5.000%	07/01/2025	0.0%
New York State Urban Dev Corp.	5.000%	12/15/2026	0.0%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.0%
Build NYC Resource Corp., NY	5.000%	01/01/2035	0.0%
Alachua Cnty Hlth Facs Auth	8.000%	10/01/2032	0.0%
Puerto Rico	5.500%	07/01/2019	0.0%
Piedmont Muni Pwr Agy, SC	5.250%	01/01/2019	0.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX	5.000%	01/01/2033	0.0%
Houston Cnty Cooperative Dist	10.000%	05/01/2039	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2029	0.0%
Puerto Rico Elec Pwr Auth	7.000%	07/01/2040	0.0%
Connecticut Hlth & Educl Facs Auth	3.250%	09/01/2021	0.0%
New Jersey Edl Facs Auth	5.000%	07/01/2025	0.0%
California Muni Fin Auth	5.000%	10/01/2030	0.0%
California Muni Fin Auth	5.000%	10/01/2028	0.0%
Puerto Rico Sales Tax Fincg Corp	5.250%	08/01/2027	0.0%
New Orleans, LA	5.000%	06/01/2021	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	0.0%
Ohio Air Qlty Dev Auth	3.625%	10/01/2033	0.0%
Glynn Brunswick Mem Hosp Auth, GA	4.750%	08/01/2019	0.0%
Puerto Rico Hwy & Transp Auth	5.000%	07/01/2033	0.0%
Eaton Area Park & Recreation Dist	5.500%	12/01/2030	0.0%
Houston Cnty Cooperative Dist	12.500%	06/07/2013	0.0%
New York City General Obligation	0.950%	11/01/2026	0.0%
Sparks, NV	6.500%	09/01/2020	0.0%
New York City Transitional Fin Auth	0.950%	11/01/2022	0.0%
California Dept of Wtr Resources	5.000%	12/01/2022	0.0%
New York City Municipal Water Finance Authority	0.950%	06/15/2032	0.0%
New Jersey Hlthcare Facs Fing Auth	5.125%	07/01/2019	0.0%
Los Angeles Department of Pwr	5.000%	07/01/2022	0.0%
Pennsylvania Higher Edl Facs Auth	5.000%	07/01/2018	0.0%
California Dept of Wtr Resources	5.000%	12/01/2021	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2023	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2026	0.0%
Michigan Strategic Fnd	8.375%	07/15/2033	0.0%
US 20YR Treasury Future Sep 2007	-	-	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 07/26/2017: $0.134
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	06/30/2017	$0.02123	$10.78
Daily	Daily	05/31/2017	$0.02166	$10.83
Daily	Daily	04/30/2017	$0.02253	$10.72
Daily	Daily	03/31/2017	$0.02214	$10.65
Daily	Daily	02/28/2017	$0.02371	$10.65
Daily	Daily	01/31/2017	$0.02312	$10.61

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	07/31/2017
Daily	Daily	08/31/2017
Daily	Daily	09/30/2017
Daily	Daily	10/31/2017
Daily	Daily	11/30/2017
Daily	Daily	12/31/2017

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
12/19/2017	12/20/2017

Fees & Expenses

Sales Charge Schedule as of 07/26/2017

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$11.09
$100,000 to $249,999	1.75%	1.50%	$11.03
$250,000 to $499,999	1.25%	1.00%	$10.98
$500,000 to $999,999	0.00%	1.00%	$10.84
$1,000,000 to $5,000,000	0.00%	1.00%	$10.84

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

Rights of Accumulation - A purchaser may combine the value of Class A, B, C, F, and P shares of any eligible fund currently owned with a new purchase of Class A shares of any eligible fund in order to reduce the sales charge on the new purchase. Class I, R2, and R3 share holdings may not be combined for these purposes.

To the extent that your financial intermediary is able to do so, the value of Class A, B, C, F, and P shares of eligible funds determined for the purpose of reducing the sales charge of a new purchase under the Rights of Accumulation will be calculated at the higher of: 1) the aggregate current maximum offering price of your existing Class A, B, C, F, and P shares of eligible funds or 2) the aggregate amount you invested in such shares (including dividend reinvestments but excluding capital appreciation) less any withdrawals. You should retain any information and account records necessary to substantiate the historical amounts you and any related purchasers have invested in eligible funds. You must inform a fund and/or your financial intermediary at the time of purchase if you believe your purchase qualifies for a reduced sales charge; you may be requested to provide documentation of your holdings in order to verify your eligibility. If you do not do so, you may not receive all sales charge reductions for which you are eligible.
Letter of Intention — In order to reduce your Class A front-end sales charge, a purchaser may combine purchases of Class A, B, C, F, and P shares of any eligible fund the purchaser intends to make over the next 13 months in determining the applicable sales charge. The 13-month Letter of Intention period commences on the day that the Letter of Intention is received by a fund, and the purchaser must tell a fund that later purchases are subject to the Letter of Intention. Purchases submitted prior to the date the Letter of Intention is received by a fund are not counted toward the sales charge reduction. Current holdings under Rights of Accumulation may be included in a Letter of Intention in order to reduce the sales charge for purchases during the 13-month period covered by the Letter of Intention. Shares purchased through reinvestment of dividends or distributions are not included. Class I, R2, and R3 share holdings may not be combined for these purposes. Class A shares valued at 5% of the amount of intended purchases are escrowed and may be redeemed to cover the additional sales charges payable if the intended purchases under the Letter of Intention is not completed. The Letter of Intention is neither a binding obligation on you to buy nor on a fund to sell any or all of an intended purchase amount.

Purchaser — A purchaser includes: 1) an individual; 2) an individual, his or her spouse, and children under the age of 21; 3) retirement and benefit plans, including a 401(k) plan, profit-sharing plan, money purchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, nonprofit organization, school district, or church to which employer contributions are made, as well as SIMPLE IRA plans and SEP-IRA plans; or 4) a trustee or other fiduciary purchasing shares for a single trust, estate, or single fiduciary account. An individual may include under item (1) his or her holdings in eligible funds as described above in IRAs, as a sole participant of a retirement and benefit plan sponsored by the individual's business, and as a participant in a 403(b) plan to which only pretax salary deferrals are made. An individual and his or her spouse may include under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit plans sponsored by a business owned by either or both of them. A retirement and benefit plan under item (3) includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries, and all qualified retirement and benefit plans of multiple employers registered in the name of a single bank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

Expense Ratioas of 06/30/2017

Expense ratio details, Click here.

Fund Documents

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

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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.

Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

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 07/26/2017

30-Day Standardized Yield 2 as of 06/30/2017

Fund Basicsas of 06/30/2017

Expense Ratioas of 06/30/2017

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

RELATED CONTENT

CREDIT QUALITY DISTRIBUTION as of 06/30/2017 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 07/26/2017

30-Day Standardized Yield 2 as of 06/30/2017

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Growth of $10,000 as of 06/30/2017

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 06/30/2017

PORTFOLIO BREAKDOWN as of 06/30/2017

PORTFOLIO BREAKDOWN as of 06/30/2017

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Dividend Yield ¹ as of 07/26/2017

30-Day Standardized Yield ² as of 06/30/2017

Dividend Yield ¹ as of 07/26/2017

30-Day Standardized Yield ² as of 06/30/2017