Intermediate Tax Free Fund

LISAX

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Daily price w/o sales charge as of 12/11/2018

$10.61

$0.01

YTD Returns w/o sales charge as of 12/11/2018

0.60%

Overall Morningstar Ratings

Muni National Interm

as of 11/30/2018

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 4 and 4 stars among 257, 224 and 148 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2018, 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 12/11/2018

w/o sales charge	2.78%
w/ sales charge	2.72%

30-Day Standardized Yield ² as of 11/30/2018

2.47%

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

Fund Basicsas of 10/31/2018

Total Net Assets: $4.05 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 877
CUSIP: 543912604
Minimum Initial Investment: $1,000+

Expense Ratioas of 11/30/2018

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	0.14%	0.90%	1.69%	3.02%	4.50%	3.61%
Lipper Category Avg. Intermediate Municipal Debt Funds	-0.15%	0.67%	1.49%	2.49%	3.87%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	0.47%	1.30%	1.76%	2.74%	3.95%	3.62%
w/ sales charge	-2.12%	-1.39%	0.92%	2.56%	4.26%	3.45%

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	-0.03%	0.20%	1.94%	3.07%	4.40%	3.63%
Lipper Category Avg. Intermediate Municipal Debt Funds	-0.40%	-0.10%	1.67%	2.52%	3.72%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	-0.13%	0.02%	1.76%	2.72%	4.00%	3.62%
w/ sales charge	-2.29%	-2.05%	1.17%	2.60%	4.16%	3.48%

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 10/31/2018 View Portfolio

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

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. 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

31 Years of Industry Experience

Daniel T. Vande Velde

Partner & Portfolio Manager

28 Years of Industry Experience

Supported By 14 Investment Professionals with 11 Years Avg. Industry Experience

Contact a Representative

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Performance

Dividend Yield ¹ as of 12/11/2018

w/o sales charge	2.78%
w/ sales charge	2.72%

30-Day Standardized Yield ² as of 11/30/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.47%	2.47%

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	0.14%	0.90%	1.69%	3.02%	4.50%	3.61%
Lipper Category Avg. Intermediate Municipal Debt Funds	-0.15%	0.67%	1.49%	2.49%	3.87%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	0.47%	1.30%	1.76%	2.74%	3.95%	3.62%
w/ sales charge	-2.12%	-1.39%	0.92%	2.56%	4.26%	3.45%

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	-0.03%	0.20%	1.94%	3.07%	4.40%	3.63%
Lipper Category Avg. Intermediate Municipal Debt Funds	-0.40%	-0.10%	1.67%	2.52%	3.72%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	-0.13%	0.02%	1.76%	2.72%	4.00%	3.62%
w/ sales charge	-2.29%	-2.05%	1.17%	2.60%	4.16%	3.48%

Fund Expense Ratio :

0.70%

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

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

2017	5.08%	4.33%
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%	-
2006	3.91%	-
2005	1.50%	-
2004	2.29%	-
2003	1.16%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	-1.04%	1.02%	-0.01%	-	0.60%
2017	1.70%	1.84%	1.22%	0.24%	5.08%
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 11/30/2018

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 10/31/2018

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

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

PORTFOLIO BREAKDOWN as of 10/31/2018

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 10/31/2018

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

Credit QUALITY DISTRIBUTION as of 10/31/2018

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

Portfolio Positioning as of 09/30/2018

The portfolio has an overweight in 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 transportation, health care, and industrial development sectors, given their favorable return prospects.
The portfolio is overweight bonds in the 5- to 12-year maturity range and underweight shorter maturity ranges.

Portfolio Details as of 10/31/2018

Total Net Assets: $4.05 B
Number of Issues: 877
Average Coupon: 4.9%
Average Effective Maturity: 8.9 Years
Average Effective Duration: 5.40 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%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2033	0.7%
TX Muni Gas Acq & Supply - Macquarie	5.000%	12/15/2024	0.6%
California State Public Works Board	5.000%	10/01/2029	0.5%
California State General Obligation	5.000%	02/01/2022	0.5%
Buckeye Tobacco Settlement Fin Auth	5.125%	06/01/2024	0.5%
City of Chicago General Obligation	6.000%	01/01/2038	0.5%
Buckeye Tobacco Settlement Fin Auth	5.875%	06/01/2030	0.5%
Denver City and County Airport	5.000%	12/01/2031	0.4%
New York State UDC - Personal Income Tax	5.000%	03/15/2026	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 of10/31/2018

Holding	Coupon	Maturity	Assets

TX Muni Gas Acq & Supply - Merrill Lynch	6.250%	12/15/2026	0.8%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2033	0.7%
TX Muni Gas Acq & Supply - Macquarie	5.000%	12/15/2024	0.6%
California State Public Works Board	5.000%	10/01/2029	0.5%
California State General Obligation	5.000%	02/01/2022	0.5%
Buckeye Tobacco Settlement Fin Auth	5.125%	06/01/2024	0.5%
City of Chicago General Obligation	6.000%	01/01/2038	0.5%
Buckeye Tobacco Settlement Fin Auth	5.875%	06/01/2030	0.5%
Denver City and County Airport	5.000%	12/01/2031	0.4%
New York State UDC - Personal Income Tax	5.000%	03/15/2026	0.4%
California State General Obligation	5.000%	09/01/2021	0.4%
New York Dorm Auth - Personal Income Tax	5.000%	03/15/2024	0.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley	4.000%	04/01/2048	0.4%
New York City Mun Fin Auth	1.620%	06/15/2045	0.4%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2034	0.4%
City of Chicago General Obligation	5.000%	01/01/2024	0.4%
Metropolitan Transp Auth, NY	5.000%	11/15/2028	0.4%
Connecticut	5.000%	01/01/2032	0.4%
Washington State General Obligation	5.000%	08/01/2022	0.4%
Illinois, IL	5.000%	08/01/2024	0.4%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2026	0.4%
NJ Eco Dev Auth - Continental Airlines	5.250%	09/15/2029	0.4%
Southeast Alabama Gas Supply District/The	4.000%	04/01/2049	0.4%
New York City Transitional Fin Auth	1.690%	08/01/2031	0.4%
Massachusetts Educational Financing Authority	3.625%	07/01/2034	0.4%
Arizona Hlth Facs Auth	3.460%	02/01/2048	0.4%
Kentucky Public Energy Auth	4.000%	01/01/2049	0.4%
Illinois State General Obligation	5.000%	02/01/2028	0.4%
St Charles Parish, LA	4.000%	12/01/2040	0.3%
Univ of California Bd of Regents	5.000%	05/15/2034	0.3%
Massachusetts Port Auth	4.593%	01/01/2031	0.3%
Connecticut State General Obligation	5.000%	10/15/2028	0.3%
Citizen's Prop Insurance Corp., FL	5.000%	06/01/2022	0.3%
Lubbock, TX	5.000%	02/15/2026	0.3%
Chicago Brd of Ed	5.000%	12/01/2022	0.3%
New York City	5.000%	08/01/2025	0.3%
New York State Transportation Dev Corp - American Airllines	5.000%	08/01/2026	0.3%
Univ of California Bd of Regents	5.000%	05/15/2033	0.3%
Dorm Auth of the St of New York	5.000%	03/15/2028	0.3%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2037	0.3%
Port Auth of New York & New Jersey	5.000%	09/15/2026	0.3%
Louisiana	5.000%	05/01/2028	0.3%
Illinois, IL	5.000%	01/01/2027	0.3%
Chicago	5.000%	01/01/2021	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%
Arkansas Dev Fin Auth	3.160%	09/01/2044	0.3%
Port of Oakland, CA	5.000%	05/01/2022	0.3%
NY Transportation Dev Corp - Delta	5.000%	01/01/2033	0.3%
Suffolk Tobacco Asset Securitization Corp.	5.375%	06/01/2028	0.3%
Illinois State General Obligation	5.000%	11/01/2028	0.3%
Apache County Indus Dev Auth - Tucson Electric	4.500%	03/01/2030	0.3%
San Buenaventura - Comunity Memorial Health	8.000%	12/01/2026	0.3%
California	5.000%	11/01/2031	0.3%
University of Houston	5.000%	02/15/2029	0.3%
State of Nevada Highway Improvement Revenue	5.000%	12/01/2030	0.3%
Nassau Cnty, NY	5.000%	01/01/2026	0.3%
Cook Cnty, IL	5.250%	11/15/2023	0.3%
Kentucky St Prop & Bldg Comm	5.000%	11/01/2026	0.3%
Univ of California Bd of Regents	5.000%	05/15/2048	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%
Port Auth of New York & New Jersey	5.000%	12/01/2025	0.3%
California	5.000%	09/01/2030	0.3%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.3%
Virginia Small Business Fing Auth	5.250%	01/01/2032	0.3%
Texas Transp Comm	5.000%	10/01/2026	0.3%
Pima Cnty Indus Dev Auth, AZ	4.950%	10/01/2020	0.3%
Orlando Orange Cnty Expwy Auth, FL	5.000%	07/01/2030	0.3%
California	5.000%	10/01/2027	0.3%
California Infrastr & Econ Dev Bnk	5.250%	10/01/2026	0.3%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2024	0.3%
San Francisco Airport	5.000%	05/01/2026	0.3%
California State General Obligation	5.250%	09/01/2024	0.3%
Dorm Auth of the St of New York	5.000%	03/15/2023	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%
Genesis Hlthcare Sys, OH	5.000%	02/15/2033	0.3%
Iowa Finance Auth - Iowa Fertilizer Co	5.250%	12/01/2025	0.3%
Valdez, AK	5.000%	01/01/2021	0.3%
Illinois, IL	5.000%	11/01/2026	0.3%
Roanoke Econ Dev - Carilion Clinic	5.000%	07/01/2025	0.3%
Metropolitan Pier & Exposition Auth, IL	5.000%	12/15/2028	0.3%
SA Energy Acquisition Pub Fac Corp.	5.500%	08/01/2023	0.3%
Indianapolis Local Pub Impt Bnd Bank	5.000%	01/01/2026	0.3%
Nez Perce County - Potlatch Corporation	2.750%	10/01/2024	0.3%
Nashville & Davidson Cnty Metro Govt, TN	4.000%	07/01/2034	0.3%
Tennessee Energy Acquisition Corp.	5.250%	09/01/2024	0.2%
Connecticut	5.000%	10/01/2030	0.2%
Mission Econ Dev Corp, TX	4.625%	10/01/2031	0.2%
NY Transportation Dev Corp - Delta	4.000%	01/01/2036	0.2%
California Poll Cntrl Fin Auth	3.000%	11/01/2025	0.2%
Modesto Irr Dist, CA	5.000%	07/01/2025	0.2%
Dorm Auth of the St of New York	5.000%	03/15/2023	0.2%
West Virgina Eco Dev Auth - Wheeling Power	3.000%	06/01/2037	0.2%
Oakland-Alameda Cnty Coliseum Auth	5.000%	02/01/2021	0.2%
Illinois Fin Auth	5.000%	07/01/2025	0.2%
Chicago Brd of Ed	5.000%	12/01/2036	0.2%
Brooklyn Arena Local Dev Corp.	5.000%	07/15/2027	0.2%
Indianapolis Local Pub Impt Bnd Bank	5.000%	01/01/2027	0.2%
Connecticut Hlth & Educl Facs Auth	5.000%	07/01/2033	0.2%
New Jersey Econ Dev Auth	5.000%	07/01/2033	0.2%
North Texas Tollway Auth	5.000%	01/01/2031	0.2%
Illinois Fin Auth	5.000%	10/01/2030	0.2%
Iowa Fin Auth	5.250%	12/01/2050	0.2%
Rhode Island & Providence Plantations	5.000%	08/01/2029	0.2%
Nevada	5.000%	11/01/2026	0.2%
Hawaii	5.000%	08/01/2026	0.2%
Houston, TX	4.750%	07/01/2024	0.2%
NJ Tobacco Settlement Fin Corp	5.000%	06/01/2046	0.2%
Illinois, IL	5.000%	10/01/2032	0.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth	3.500%	11/01/2032	0.2%
San Antonio, TX	5.000%	02/01/2029	0.2%
North Sumter Cnty Util Dependent Dist, FL	5.000%	10/01/2032	0.2%
Piedmont Muni Pwr Agy, SC	5.000%	01/01/2024	0.2%
New Jersey EDA - School Facs Construction	5.250%	12/15/2020	0.2%
Delaware River Port Auth, PA	5.000%	01/01/2028	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2034	0.2%
Dallas Area Rapid Transit, TX	5.000%	12/01/2026	0.2%
Matagorda Cnty Navigation Dist No 1, TX	4.000%	06/01/2030	0.2%
Salt Verde Fin Corp - Citigroup	5.000%	12/01/2037	0.2%
San Francisco City & Cnty Arpt Comm, CA	5.000%	05/01/2028	0.2%
Salem County Pollution Control Fin Auth - Chambers	5.000%	12/01/2023	0.2%
Chicago, IL	5.000%	01/01/2022	0.2%
New Jersey Tpk Auth	5.000%	01/01/2028	0.2%
Central Texas Turnpike	5.000%	08/15/2033	0.2%
Maine Hlth & Hgr Edl Facs Auth	6.000%	07/01/2026	0.2%
San Joaquin Hills Transp Corridor Agy, CA	5.000%	01/15/2034	0.2%
Connecticut	5.000%	10/15/2024	0.2%
New York St Energy Rsch & Dev Auth	3.500%	10/01/2029	0.2%
Fulton Co Dev Auth - GA Tech Athletic Association	5.000%	10/01/2022	0.2%
Central Plains Energy	5.000%	09/01/2027	0.2%
Clarke Cnty Hosp Auth, GA	5.000%	07/01/2029	0.2%
California	5.000%	03/01/2025	0.2%
Brooklyn Arena Local Dev Corp - Barclays Center	5.000%	07/15/2042	0.2%
Michigan Fin Auth	5.000%	06/01/2027	0.2%
Kansas City Indus Dev Auth, MO	5.000%	09/01/2022	0.2%
Pennsylvania	4.000%	03/01/2038	0.2%
Chicago, IL	5.000%	01/01/2034	0.2%
New Jersey Econ Dev Auth	5.000%	03/01/2029	0.2%
Louisiana Pub Facs Auth	5.000%	06/01/2024	0.2%
Chicago	5.000%	01/01/2029	0.2%
Metropolitan Wtr Reclamation Dist of Greater Chica	5.000%	12/01/2028	0.2%
California Muni Fin Auth	5.000%	12/31/2038	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2033	0.2%
Columbia Industrial Dev Board - Alabama Power	1.680%	12/01/2037	0.2%
Chicago, IL	5.000%	01/01/2025	0.2%
Whiting, IN	5.000%	11/01/2045	0.2%
Michigan Strategic Fnd	5.250%	10/15/2024	0.2%
Antelope Valley Hlthcare Dist	5.000%	03/01/2031	0.2%
Tobacco Settlement Auth	5.000%	06/01/2021	0.2%
New Jersey Econ Dev Auth	4.000%	06/15/2030	0.2%
Warren Cnty, MS	2.900%	09/01/2032	0.2%
Nassau Cnty, NY	5.000%	01/01/2025	0.2%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2023	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%
New Jersey Econ Dev Auth	5.000%	03/01/2027	0.2%
LA Environmental Facs - Westlake Chemical	6.500%	08/01/2029	0.2%
New Jersey Econ Dev Auth	5.125%	09/15/2023	0.2%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.2%
Pub Fin Auth	5.000%	12/01/2025	0.2%
Bay Area Toll Auth, CA	2.227%	04/01/2045	0.2%
Chicago	5.000%	01/01/2031	0.2%
Chicago, IL	5.000%	01/01/2030	0.2%
The Bd of Governors of the Univ of North Carolina	1.941%	12/01/2041	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2028	0.2%
Richland Environmental Improvement - International Paper Co	3.875%	04/01/2023	0.2%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2028	0.2%
Tobacco Settlement Auth	5.000%	06/01/2023	0.2%
Wisconsin	5.000%	07/01/2026	0.2%
Chicago, IL	5.000%	11/01/2034	0.2%
Cnty of Sacramento CA Arpt Sys Rev	5.000%	07/01/2027	0.2%
Hawaii St Dept of Budget & Fin	3.100%	05/01/2026	0.2%
Long Island Pwr Auth, NY	5.000%	09/01/2027	0.2%
New Jersey Econ Dev Auth	5.250%	09/01/2023	0.2%
Utility Debt Securitization Auth	5.000%	06/15/2028	0.2%
Illinois, IL	5.000%	07/01/2022	0.2%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2047	0.2%
Massachusetts Dev Fin Agy	5.000%	07/01/2026	0.2%
Illinois, IL	6.000%	05/01/2026	0.2%
Chicago, IL	5.000%	01/01/2026	0.2%
Metro Atlanta Rapid Transit Auth, GA	5.000%	07/01/2025	0.2%
Clemson University	5.000%	05/01/2027	0.2%
Los Angeles, CA	5.000%	05/15/2032	0.2%
California	5.250%	03/01/2022	0.2%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2029	0.2%
Allegheny Cnty Hosp Dev Auth, PA	5.000%	04/01/2031	0.2%
Cook Cnty, IL	5.000%	11/15/2025	0.2%
Dallas Convention Center Hotel Dev Corp., TX	5.250%	01/01/2022	0.2%
Norfolk Economic Development Authority	5.000%	11/01/2048	0.2%
Chester Cnty Indus Dev Auth	5.250%	10/15/2032	0.2%
New York City	5.000%	10/01/2021	0.2%
Municipal Elec Auth of Georgia	5.000%	01/01/2020	0.2%
Port Auth of New York & New Jersey	5.000%	10/15/2026	0.2%
Erie Cnty Indl Dev Agy, NY	5.000%	05/01/2024	0.2%
Arizona Hlth Facs Auth	5.000%	02/01/2030	0.2%
Hawaii	5.000%	10/01/2026	0.2%
Kentucky Econ Dev Fin Auth	5.000%	06/01/2032	0.2%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.2%
TSASC, Inc.	5.000%	06/01/2029	0.2%
Cnty of Cuyahoga, OH	5.000%	12/01/2023	0.2%
Metropolitan Transp Auth, NY	5.000%	11/15/2027	0.2%
Chicago, IL	5.250%	11/01/2030	0.2%
Metropolitan Transp Auth, NY	5.000%	11/01/2023	0.2%
Buckeye Tobacco Settlement Fin Auth	5.750%	06/01/2034	0.2%
Bay Area Toll Auth, CA	4.000%	04/01/2029	0.2%
Massachusetts Sch Bldg Auth	5.000%	08/15/2030	0.2%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2023	0.2%
Martin Cnty Indus Dev Auth, FL	4.200%	12/15/2025	0.2%
Houston, TX	5.000%	11/15/2026	0.2%
Michigan Tobacco Settlement Fin Auth	5.250%	06/01/2022	0.2%
Port Auth of New York & New Jersey	5.000%	12/01/2023	0.1%
Chicago Brd of Ed	6.750%	12/01/2030	0.1%
Wisconsin Hlth & Edl Facs Auth	5.000%	07/15/2026	0.1%
Bay Area Toll Auth, CA	2.310%	04/01/2047	0.1%
Salt Verde Financial Corp.	5.500%	12/01/2029	0.1%
Indiana Muni Pwr Agy	5.000%	01/01/2033	0.1%
Tennessee Energy Acquisition Corp.	4.000%	05/01/2048	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2023	0.1%
California Infrastr & Econ Dev Bnk	5.000%	06/01/2021	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2026	0.1%
New Jersey Hlthcare Facs Fing Auth	6.000%	07/01/2026	0.1%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	01/01/2028	0.1%
New Jersey Econ Dev Auth	5.250%	09/01/2025	0.1%
New York St Thruway Auth	5.000%	01/01/2026	0.1%
El Paso Downtown Dev Corp., TX	6.250%	08/15/2023	0.1%
Kentucky Mun Pwr Agy	3.450%	09/01/2042	0.1%
Valparaiso, IN	6.750%	01/01/2034	0.1%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2031	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2029	0.1%
Metropolitan Transp Auth, NY	5.000%	11/15/2029	0.1%
San Francisco Unif Sch Dist, CA	5.000%	06/15/2027	0.1%
Kentucky Tpk Auth	5.000%	07/01/2026	0.1%
South Jersey Transp Auth, NJ	5.000%	11/01/2021	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2030	0.1%
Illinois, IL	5.250%	07/01/2030	0.1%
Omaha Public Pwr Dist	5.000%	02/01/2029	0.1%
Massachusetts	5.000%	08/01/2024	0.1%
Metro Atlanta Rapid Transit Auth, GA	5.000%	07/01/2032	0.1%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2027	0.1%
New York City	5.000%	08/01/2026	0.1%
Massachusetts Dev Fin Agy	5.000%	01/01/2026	0.1%
West Virginia Hosp Fin Auth	4.000%	06/01/2030	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2027	0.1%
Lower Alabama Gas Dist	5.000%	09/01/2027	0.1%
New Jersey Tpk Auth	5.000%	01/01/2031	0.1%
Village of Bellwood, IL	5.875%	12/01/2027	0.1%
North Texas Tollway Auth	5.000%	01/01/2025	0.1%
Florida	5.000%	07/01/2023	0.1%
Illinois, IL	5.000%	02/01/2029	0.1%
Illinois, IL	5.000%	08/01/2023	0.1%
New Jersey Tpk Auth	5.000%	01/01/2029	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2025	0.1%
New Jersey	5.000%	06/01/2029	0.1%
Michigan Fin Auth	5.000%	12/01/2035	0.1%
New Jersey Tpk Auth	5.000%	01/01/2031	0.1%
Houston, TX	5.000%	11/15/2022	0.1%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2024	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.1%
Commonwealth Financing Authority	5.000%	06/01/2033	0.1%
Pennsylvania St Pub Sch Bldg Auth	5.000%	06/01/2030	0.1%
North Texas Tollway Auth	5.000%	01/01/2023	0.1%
Pennsylvania St Pub Sch Bldg Auth	5.000%	06/01/2031	0.1%
Denver City & Cnty Dept of Aviation, CO	5.000%	12/01/2035	0.1%
Philadelphia Redev Auth, PA	5.000%	04/15/2022	0.1%
California State University System	5.000%	11/01/2024	0.1%
Hawaii Arpt Sys	5.000%	07/01/2022	0.1%
Chicago, IL	5.000%	11/01/2035	0.1%
Farmington, NM	4.700%	05/01/2024	0.1%
Tobacco Settlement Fing Corp.	5.250%	06/01/2046	0.1%
Oklahoma Dev Fin Auth	5.000%	08/15/2033	0.1%
Tobacco Settlement Fing Corp.	5.000%	05/15/2022	0.1%
Cook Cnty, IL	5.000%	11/15/2021	0.1%
California Statewide Comntys Dev Auth	5.250%	12/01/2029	0.1%
Port Auth of New York & New Jersey	5.000%	10/15/2027	0.1%
Town of Davie FL	5.000%	04/01/2037	0.1%
Broward Cnty Sch Brd, FL	5.000%	07/01/2021	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2025	0.1%
Metropolitan Pier & Exposition Auth, IL	5.000%	12/15/2022	0.1%
Chicago	5.000%	01/01/2024	0.1%
New Jersey Econ Dev Auth	5.125%	01/01/2034	0.1%
Houston, TX	5.000%	07/01/2021	0.1%
Massachusetts Dev Fin Agy	5.000%	10/01/2032	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%
New York City Tr for Cultural Resources	5.000%	07/01/2021	0.1%
Puerto Rico Elec Pwr Auth	2.125%	07/01/2029	0.1%
Whiting Env Facs - British Petroleum	5.250%	01/01/2021	0.1%
Oklahoma Dev Fin Auth	5.250%	08/15/2043	0.1%
Metropolitan Wtr Reclamation Dist of Greater Chica	5.000%	12/01/2027	0.1%
Illinois, IL	5.500%	07/01/2038	0.1%
Illinois, IL	5.000%	11/01/2027	0.1%
County of Wake NC	4.000%	12/01/2031	0.1%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2022	0.1%
Illinois, IL	5.000%	11/01/2027	0.1%
Cnty of Cuyahoga, OH	5.000%	02/15/2037	0.1%
Allegheny Cnty Hosp Dev Auth, PA	5.000%	04/01/2030	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2035	0.1%
St. Paul Hsg & Redev Auth, MN	5.000%	11/15/2024	0.1%
Texas Muni Gas Acquisition & Supply Corp.	5.250%	12/15/2021	0.1%
Pennsylvania Econ Dev - PPL Electric Utility	4.000%	10/01/2023	0.1%
Univ of Illinois Bd of Trustees	4.000%	04/01/2034	0.1%
Franklin Hlth & Edl Facs Bd	6.500%	06/01/2027	0.1%
Illinois, IL	5.000%	10/01/2033	0.1%
Illinois Fin Auth	4.000%	02/15/2033	0.1%
Metropolitan Pier & Exposition Auth, IL	5.250%	06/15/2050	0.1%
Clarke Cnty Hosp Auth, GA	5.000%	07/01/2030	0.1%
Decatur Hosp Auth	5.000%	09/01/2034	0.1%
Orlando Cmnty Redev Agy - Downtown District	5.250%	09/01/2021	0.1%
Chicago, IL	5.000%	01/01/2026	0.1%
Piedmont Muni Pwr Agy, SC	5.000%	01/01/2022	0.1%
California	2.375%	12/01/2031	0.1%
HI Dept Budget & Finance - Hawaiian Electric	3.250%	01/01/2025	0.1%
Univ of Illinois Bd of Trustees	4.000%	04/01/2033	0.1%
New Jersey Econ Dev Auth	3.210%	03/01/2028	0.1%
California Muni Fin Auth	5.000%	12/31/2037	0.1%
California Statewide Comntys Dev Auth	5.250%	12/01/2034	0.1%
Moon Indus Dev Auth	5.125%	07/01/2025	0.1%
Illinois Fin Auth	5.000%	08/15/2035	0.1%
Chicago, IL	5.000%	01/01/2029	0.1%
Puerto Rico Sales Tax Fincg Corp	5.500%	08/01/2023	0.1%
M-S-R Energy Auth	6.125%	11/01/2029	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%
Dorm Auth of the St of New York	5.000%	07/01/2028	0.1%
Miami Dade Cnty Sch Bd, FL	4.000%	03/15/2034	0.1%
Duluth Econ Dev Auth, MN	5.750%	06/15/2032	0.1%
Niagara Area Dev Corp., NY	3.500%	11/01/2024	0.1%
Port Auth of New York & New Jersey	5.000%	09/15/2028	0.1%
California State Pub Wks Bd	5.000%	04/01/2022	0.1%
Kentucky Econ Dev Fin Auth	5.000%	06/01/2029	0.1%
Metropolitan Transp Auth, NY	5.000%	11/15/2033	0.1%
Seminole Cnty, FL	5.000%	10/01/2024	0.1%
Indiana Muni Pwr Agy	5.000%	01/01/2034	0.1%
Cnty of Sacramento CA Arpt Sys Rev	5.000%	07/01/2034	0.1%
Alameda Corridor Transp Auth	5.000%	10/01/2026	0.1%
Houston, TX	5.000%	11/15/2023	0.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM	5.000%	07/01/2025	0.1%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2027	0.1%
Michigan Tobacco Settlement Fin Auth	5.125%	06/01/2022	0.1%
Luzerne Cnty, PA	5.000%	11/15/2024	0.1%
Puerto Rico Pub Bldgs Auth	10.000%	07/01/2035	0.1%
Clifton Hgr Ed Fin Corp., TX	5.700%	12/01/2025	0.1%
New York City Hlth & Hosp Corp.	5.000%	02/15/2023	0.1%
Pima Cnty Indus Dev Auth, AZ	4.750%	06/15/2037	0.1%
Puerto Rico Aqueduct & Swr Auth	5.000%	07/01/2022	0.1%
Municipal Elec Auth of Georgia	5.000%	01/01/2021	0.1%
Houston, TX	5.000%	03/01/2023	0.1%
Plaza Metropolitan Dist No 1	4.500%	12/01/2030	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.000%	01/15/2024	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2032	0.1%
New York City Transitional Fin Auth	1.700%	11/01/2022	0.1%
Tyler Hlth Facs Dev Corp.	5.500%	07/01/2027	0.1%
Puerto Rico Sales Tax Fincg Corp	5.500%	08/01/2028	0.1%
Indianapolis Local Pub Impt Bnd Bank	5.000%	06/01/2024	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.1%
Village of Bellwood, IL	6.150%	12/01/2032	0.1%
Port Authority of NY & NJ - JFK International Airport	5.000%	12/01/2020	0.1%
Inland Empire Tobacco Securitization Auth	4.625%	06/01/2021	0.1%
St. Paul Hsg & Redev Auth, MN	5.000%	11/15/2023	0.1%
California Dept of Wtr Resources	1.980%	12/01/2035	0.1%
Modesto Irr Dist, CA	5.000%	07/01/2024	0.1%
New Jersey	5.000%	06/01/2027	0.1%
South Miami Hlth Fac Auth, FL	5.000%	08/15/2027	0.1%
Michigan Strategic Fnd	5.250%	10/15/2023	0.1%
Ohio	5.000%	01/01/2029	0.1%
Chicago, IL	5.250%	01/01/2028	0.1%
Alachua Cnty Hlth Facs Auth	5.000%	11/15/2024	0.1%
Multnomah Cnty Hosp Facs Auth, OR	5.125%	10/01/2034	0.1%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2024	0.1%
Crawford Cnty Hosp Auth	6.000%	06/01/2036	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2025	0.1%
Tempe Industrial Development Authority	4.000%	10/01/2023	0.1%
New Jersey Edl Facs Auth	5.000%	07/01/2027	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%
Babylon Indus Dev Agy, NY	5.000%	01/01/2019	0.1%
St. Louis Indus Dev Auth, MO	4.375%	11/15/2035	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2028	0.1%
Hudson Yards Infrastr Corp., NY	5.000%	02/15/2029	0.1%
Pub Fin Auth	5.250%	07/01/2028	0.1%
Central Florida Expressway Auth	5.000%	07/01/2028	0.1%
Long Beach Bnd Fin Auth	2.980%	11/15/2026	0.1%
Washington Hlthcare Facs Auth	2.641%	01/01/2042	0.1%
Clark Cnty, NV	5.000%	07/01/2022	0.1%
Pittsburg Redev Agy, CA	5.000%	09/01/2025	0.1%
San Diego Convtn Ctr Expansion Fing Auth, CA	5.000%	04/15/2021	0.1%
Northern California Pwr Agy	5.000%	07/01/2026	0.1%
Burke Cnty Dev Auth, GA	2.400%	01/01/2040	0.1%
New Jersey Econ Dev Auth	5.500%	06/15/2029	0.1%
Denver City & Cnty Dept of Aviation, CO	5.000%	10/01/2032	0.1%
Washington	5.000%	07/01/2031	0.1%
Village Comnty Dev Dist No. 12	3.250%	05/01/2026	0.1%
North Texas Tollway Auth	5.000%	01/01/2035	0.1%
Dallas, TX	5.000%	08/15/2021	0.1%
Pennsylvania Tpk Comm	5.000%	12/01/2022	0.1%
Build NYC Resource Corp., NY	4.500%	01/01/2025	0.1%
New York Transp Dev Corp.	5.000%	01/01/2031	0.1%
New York City Transitional Fin Auth	1.690%	11/01/2022	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2034	0.1%
New York State Urban Dev Corp.	5.000%	01/01/2022	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2028	0.1%
St of Alabama Docks Department	5.000%	10/01/2029	0.1%
New York City Indl Dev Agy	3.097%	03/01/2021	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2024	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2028	0.1%
Pub Fin Auth	6.250%	01/01/2038	0.1%
New York Transp Dev Corp.	5.000%	01/01/2034	0.1%
Railsplitter Tobacco Settlement Auth	5.000%	06/01/2027	0.1%
Fresno Unif Sch Dist, CA	5.250%	02/01/2024	0.1%
Florida Muni Pwr Agy	5.000%	10/01/2021	0.1%
Ohio Air Qlty Dev Auth	4.250%	01/15/2038	0.1%
New York City Indl Dev Agy	5.000%	07/01/2028	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2025	0.1%
Hawaii Arpt Sys	5.000%	07/01/2033	0.1%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2035	0.1%
New Hope Cultural Ed Fin Corp, TX	5.000%	08/15/2028	0.1%
Cnty of Wood, OH	5.000%	12/01/2027	0.1%
California Muni Fin Auth	5.000%	02/01/2030	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2027	0.1%
Iowa Fin Auth	5.875%	12/01/2026	0.1%
Louisiana Pub Facs Auth	5.000%	06/01/2023	0.1%
New York Transp Dev Corp.	4.000%	07/01/2033	0.1%
California Muni Fin Auth	5.000%	12/31/2036	0.1%
NYC Capital Resource Corp - Arthur Corp	7.000%	08/01/2025	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%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2027	0.1%
Chicago	5.000%	01/01/2022	0.1%
South Miami Hlth Fac Auth, FL	5.000%	08/15/2026	0.1%
Martin Cnty Hosp Dist	7.000%	04/01/2031	0.1%
Harris County Toll Road Authority/The	5.000%	08/15/2031	0.1%
Illinois, IL	5.250%	02/01/2034	0.1%
Nashville & Davidson Cnty Metro Govt Convention Ct	5.000%	07/01/2022	0.1%
Puerto Rico Aqueduct & Swr Auth	5.250%	07/01/2042	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%
Philadelphia, PA	5.000%	07/01/2022	0.1%
California State Pub Wks Bd	5.000%	06/01/2023	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2029	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2031	0.1%
Greater Orlando Aviation Auth	5.000%	10/01/2029	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2032	0.1%
Michigan Strategic Fnd	1.450%	08/01/2029	0.1%
Wyandotte Cnty / Kansas City Unif Govt	5.000%	09/01/2021	0.1%
Indiana Fin Auth	6.000%	12/01/2019	0.1%
Pittsburg Redev Agy, CA	5.000%	09/01/2024	0.1%
Houston, TX	5.000%	05/15/2022	0.1%
Port of Oakland, CA	5.000%	11/01/2025	0.1%
Chicago, IL	5.125%	01/01/2027	0.1%
West Virginia Eco Dev Corp - Morgantown Energy	2.875%	12/15/2026	0.1%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2036	0.1%
Florida Dev Fin Corp.	7.500%	06/15/2033	0.1%
Texas Muni Gas Acquisition & Supply Corp.	5.250%	12/15/2023	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.250%	01/15/2028	0.1%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2030	0.1%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2023	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2023	0.1%
Michigan Fin Auth	5.000%	06/01/2022	0.1%
Chicago, IL	5.000%	01/01/2023	0.1%
California St Univ	5.000%	11/01/2026	0.1%
Illinois Sports Facs Auth	5.000%	06/15/2027	0.1%
Peralta Comnty Coll Dist, CA	5.000%	08/01/2021	0.1%
Eden Twp Hlthcare Dist, CA	5.375%	06/01/2023	0.1%
City of Atlanta, GA, Department of Aviation	5.500%	01/01/2021	0.1%
Chicago Brd of Ed	5.000%	12/01/2030	0.1%
New Jersey Economic Dev Auth - Cigarette Tax	5.000%	06/15/2024	0.1%
Nassau Cnty Local Econ Assistance Corp.	5.000%	07/01/2027	0.1%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2033	0.1%
Tennessee Energy Acquisition Corp.	5.250%	09/01/2021	0.1%
Palomar Hlth	5.000%	11/01/2036	0.1%
Greater Orlando Aviation Auth	5.000%	11/15/2026	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2034	0.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ	5.750%	07/01/2033	0.1%
District of Columbia, DC	5.000%	06/01/2032	0.1%
Guadalupe Regional Medical Center	5.250%	12/01/2035	0.1%
New Jersey Hsg & Mtg Fin Agy	3.800%	10/01/2032	0.1%
Chicago Brd of Ed	5.000%	12/01/2031	0.1%
Chicago Brd of Ed	5.000%	12/01/2029	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2029	0.1%
New Jersey Econ Dev Auth	5.250%	06/15/2032	0.1%
Chicago Brd of Ed	5.000%	12/01/2034	0.1%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2047	0.1%
New York Transp Dev Corp.	4.000%	07/01/2032	0.1%
Successor Agy to the Emeryville RDA, CA	5.000%	09/01/2025	0.1%
Polk Cnty, FL	5.000%	12/01/2021	0.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM	5.000%	07/01/2024	0.1%
South Miami Hlth Fac Auth, FL	5.000%	08/15/2028	0.1%
Troy Capital Resources Corp., NY	5.000%	08/01/2025	0.1%
Chicago, IL	5.000%	11/01/2025	0.1%
Massachusetts Dev Fin Agy	5.000%	01/01/2027	0.1%
New Hampshire Bus Fin Auth	4.000%	11/01/2027	0.1%
Houston Airport System - Continental Airlines	5.000%	07/15/2020	0.1%
Illinois, IL	5.000%	11/01/2029	0.1%
Univ of North Carolina at Wilmington	5.000%	06/01/2024	0.1%
Harris County Toll Road Authority/The	5.000%	08/15/2029	0.1%
Triborough Br & Tunnel Auth, NY	5.500%	11/15/2021	0.1%
Indiana Fin Auth	5.250%	02/01/2029	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2033	0.1%
Hanover Cnty Econ Dev Auth	4.500%	07/01/2030	0.1%
Illinois St Toll Hwy Auth	5.000%	01/01/2028	0.1%
West Pace Cooperative District	9.125%	05/01/2039	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2023	0.1%
City of Atlanta, GA, Department of Aviation	5.000%	01/01/2029	0.1%
Dorm Auth of the St of New York	5.000%	10/01/2023	0.1%
Luzerne Cnty, PA	5.000%	11/15/2023	0.1%
Tobacco Settlement Fing Corp.	5.000%	06/01/2027	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2026	0.1%
Puerto Rico Sales Tax Financing Corp	5.250%	08/01/2041	0.1%
Jefferson Cnty, AL	5.000%	09/15/2026	0.1%
Univ of North Carolina at Wilmington	5.000%	06/01/2023	0.1%
Southeastern Pennsylvania Transp Auth	5.000%	06/01/2023	0.1%
New Jersey Hgr Ed Stud Asst Auth	4.000%	12/01/2032	0.1%
Town of Davie FL	5.000%	04/01/2038	0.1%
Houston, TX	5.000%	07/15/2030	0.1%
Cleveland, OH	5.000%	01/01/2028	0.1%
Cleveland, OH	5.000%	01/01/2029	0.1%
New Jersey Econ Dev Auth	5.000%	01/01/2030	0.1%
North Carolina Capital Facs Fin Agy	5.000%	05/01/2032	0.1%
Jacksonville, FL	5.000%	10/01/2021	0.1%
Houston, TX	5.000%	07/15/2028	0.1%
Rangely Hosp Dist	6.000%	11/01/2026	0.1%
Main Street Natural Gas, Inc.	5.000%	03/15/2021	0.1%
North Carolina Medical Care Comm	4.750%	03/01/2032	0.1%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2031	0.1%
Fairfax Cnty Econ Dev Auth, VA	4.500%	12/01/2032	0.1%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	07/01/2036	0.1%
Comanche Cnty Hosp Auth, OK	5.000%	07/01/2022	0.1%
Clarksville Natural Gas Acquisition Corp.	5.000%	12/15/2021	0.1%
Puerto Rico Elec Pwr Auth	7.000%	07/01/2033	0.1%
SA Energy Acquisition Pub Fac Corp.	5.500%	08/01/2021	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2030	0.1%
Philadelphia, PA	5.000%	11/01/2029	0.1%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2027	0.1%
Frederick Cnty, MD	5.000%	09/01/2032	0.1%
Central Plains Energy Pj	5.000%	09/01/2035	0.1%
Pub Fin Auth	6.125%	01/01/2033	0.1%
New York City Indl Dev Agy	5.000%	07/01/2022	0.1%
Village Comnty Dev Dist No 9	6.750%	05/01/2031	0.1%
Kentucky Econ Dev Fin Auth	5.375%	11/15/2032	0.1%
Colorado Hlth Facs Auth	2.800%	05/15/2042	0.1%
Long Island Pwr Auth, NY	5.000%	09/01/2034	0.1%
Oklahoma Dev Fin Auth	5.000%	08/15/2038	0.1%
Michigan Tobacco Settlement Fin Auth	6.000%	06/01/2034	0.1%
Palomar Hlth	5.250%	11/01/2021	0.1%
Kane County Community Unit School District No 304	5.000%	01/01/2029	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2025	0.1%
Luzerne Cnty, PA	5.000%	11/15/2022	0.1%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2023	0.1%
New York Transp Dev Corp.	5.000%	01/01/2036	0.1%
Inland Empire Tobacco Securitization Auth	5.000%	06/01/2021	0.1%
Cleveland, OH	5.000%	01/01/2027	0.1%
New Jersey Hgr Ed Stud Asst Auth	4.000%	12/01/2034	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2029	0.1%
Phoenix Indus Dev Auth, AZ	5.000%	07/01/2035	0.1%
New York Transp Dev Corp.	5.000%	07/01/2034	0.1%
Michigan Fin Auth	5.000%	07/01/2034	0.1%
Cnty of Wood, OH	5.000%	12/01/2032	0.1%
New Jersey Tpk Auth	5.000%	01/01/2033	0.1%
State of Louisiana Gasoline & Fuels Tax Revenue	5.000%	05/01/2028	0.1%
Reedy Creek Improvement District	4.000%	06/01/2031	0.1%
Alabama Indl Dev Auth	6.450%	12/01/2023	0.1%
Allegheny Cnty Hgr Ed Bldg Auth, PA	5.000%	08/01/2028	0.1%
Chicago, IL	5.000%	01/01/2031	0.1%
Houston Hgr Ed Fin Corp., TX	5.000%	02/15/2032	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2032	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2031	0.1%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2032	0.1%
New Hope Cultural Ed Fin Corp, TX	5.000%	08/15/2026	0.1%
Imperial Irr Dist	5.000%	11/01/2032	0.1%
Los Angeles, CA	5.000%	05/15/2027	0.1%
Clifton Hgr Ed Fin Corp., TX	3.750%	08/15/2022	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.1%
New Jersey Hgr Ed Stud Asst Auth	3.750%	12/01/2030	0.1%
Village Comnty Dev Dist No. 12	3.800%	05/01/2028	0.1%
South Florida Wtr Mgmt Dist	5.000%	10/01/2027	0.1%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2023	0.1%
Alaska International Arpts Sys	5.000%	10/01/2028	0.1%
Houston, TX	5.000%	03/01/2024	0.1%
Wayne Cnty Arpt Auth	5.000%	12/01/2027	0.1%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.1%
Philadelphia, PA	5.000%	10/01/2028	0.1%
Commonwealth Financing Authority	5.000%	06/01/2032	0.1%
Dorm Auth of the St of New York	5.000%	12/01/2028	0.1%
Successor Agy to the Emeryville RDA, CA	5.000%	09/01/2024	0.1%
St of Alabama Docks Department	5.000%	10/01/2027	0.1%
Hawaii Arpt Sys	5.000%	07/01/2034	0.1%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2030	0.1%
St of Alabama Docks Department	5.000%	10/01/2028	0.1%
New York St Thruway Auth	5.000%	01/01/2024	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2030	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.250%	01/15/2026	0.1%
Missouri Joint Muni Electric Utility Comm	5.000%	01/01/2023	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2024	0.1%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2032	0.1%
Louisiana Citizens Property Insurance Corp.	5.000%	06/01/2022	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2023	0.1%
Sparks, NV	6.500%	06/15/2020	0.1%
Pub Fin Auth	4.300%	11/01/2030	0.1%
Tobacco Settlement Fing Corp.	5.000%	06/01/2028	0.1%
City of Atlantic Beach, FL	5.000%	11/15/2028	0.1%
Chicago, IL	5.000%	01/01/2031	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2028	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2030	0.1%
Cleveland-Cuyahoga County Port Authority	5.000%	12/01/2033	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2033	0.1%
Kirkwood Indus Dev Auth	5.250%	05/15/2037	0.1%
Pennsylvania Indus Dev Auth	5.000%	07/01/2020	0.1%
Illinois Fin Auth	5.000%	07/15/2028	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2029	0.1%
Wisconsin Hlth & Edl Facs Auth	5.000%	11/15/2033	0.1%
Illinois Finance Auth - Roosevelt University	6.500%	04/01/2039	0.1%
Chicago, IL	5.625%	01/01/2030	0.1%
Gaithersburg, MD	5.650%	01/01/2019	0.1%
Illinois Fin Auth	6.500%	02/01/2023	0.1%
Pittsburg Redev Agy, CA	5.000%	08/01/2021	0.1%
Pub Fin Auth	6.850%	10/01/2047	0.1%
Modesto Irr Dist, CA	5.000%	07/01/2023	0.0%
Montgomery Cnty Indus Dev Auth, PA	5.000%	01/01/2030	0.0%
Village Comnty Dev Dist No. 12	4.000%	05/01/2033	0.0%
New York City Transitional Fin Auth	5.000%	07/15/2026	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%
Delaware River Port Auth, PA	5.000%	01/01/2027	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%
Love Field Arpt Modernization Corp., TX	5.000%	11/01/2028	0.0%
District of Columbia, DC	5.000%	07/15/2026	0.0%
City of Rockville MD	2.500%	11/01/2024	0.0%
Cleveland St Univ, OH	5.000%	06/01/2024	0.0%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2022	0.0%
Philadelphia, PA	5.000%	08/01/2029	0.0%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.0%
Gloucester Cnty Pollution Cntrl Fing Auth	5.000%	12/01/2024	0.0%
Cuyahoga Comnty Coll Dist, OH	5.000%	08/01/2020	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%
North Carolina Medical Care Comm	5.000%	10/01/2031	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%
Wayne Cnty Arpt Auth	5.000%	12/01/2026	0.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX	3.875%	11/15/2022	0.0%
Ohio Air Qlty Dev Auth	3.750%	01/15/2028	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	0.0%
Village Comnty Dev Dist No 9	5.250%	05/01/2031	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	12/01/2038	0.0%
Pittsburg Redev Agy, CA	5.000%	08/01/2020	0.0%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2022	0.0%
Illinois Fin Auth	5.000%	05/15/2030	0.0%
North Texas Tollway Auth	5.000%	01/01/2035	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2029	0.0%
Illinois Fin Auth	5.000%	07/15/2027	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2022	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2026	0.0%
New Jersey Tpk Auth	5.000%	01/01/2034	0.0%
New York City Transitional Fin Auth	5.000%	07/15/2028	0.0%
California Sch Fin Auth	5.000%	08/01/2036	0.0%
Maryland Econ Dev Corp.	6.200%	09/01/2022	0.0%
Miami Dade Cnty, FL	5.000%	10/01/2022	0.0%
Missouri Joint Muni Electric Utility Comm	5.000%	01/01/2025	0.0%
Western Minnesota Muni Pwr Agy	5.000%	01/01/2023	0.0%
California Muni Fin Auth	5.000%	07/01/2031	0.0%
JEA, FL	5.000%	10/01/2022	0.0%
Hawaii St Dept of Budget & Fin	5.000%	11/15/2027	0.0%
New Jersey Econ Dev Auth	5.250%	06/01/2019	0.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR	5.000%	06/15/2025	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2035	0.0%
Massachusetts	5.000%	09/01/2024	0.0%
Puerto Rico Sales Tax Fincg Corp	5.000%	08/01/2040	0.0%
Oklahoma Dev Fin Auth	2.375%	12/01/2021	0.0%
Metropolitan Transp Auth, NY	5.000%	11/15/2021	0.0%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2022	0.0%
Puerto Rico	4.500%	07/01/2023	0.0%
Dorm Auth of the St of New York	4.000%	08/01/2036	0.0%
Miami Beach Hlth Facs Auth	5.000%	11/15/2030	0.0%
Georgia Private College & Univ Auth	5.000%	04/01/2029	0.0%
Dorm Auth of the St of New York	5.000%	10/01/2021	0.0%
Illinois Fin Auth	5.000%	09/01/2025	0.0%
Philadelphia, PA	5.000%	08/01/2030	0.0%
Miami Dade Cnty, FL	5.000%	10/01/2021	0.0%
Illinois Fin Auth	5.000%	01/01/2027	0.0%
City of Irvine CA	4.000%	09/02/2022	0.0%
New Jersey Hlthcare Facs Fing Auth	5.250%	07/01/2021	0.0%
Maryland Econ Dev Corp.	5.125%	06/01/2020	0.0%
California Statewide Comntys Dev Auth	5.250%	12/01/2038	0.0%
Kane County Community Unit School District No 304	5.000%	01/01/2030	0.0%
Brooklyn Arena Local Dev Corp.	4.000%	07/15/2029	0.0%
Chicago Brd of Ed	5.000%	12/01/2031	0.0%
Michigan Strategic Fnd	5.250%	06/01/2032	0.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX	6.375%	01/01/2033	0.0%
Massachusetts Port Auth	5.500%	01/01/2022	0.0%
Orange Cnty Comnty Facs Dist	5.000%	08/15/2033	0.0%
Wisconsin Hlth & Edl Facs Auth	5.000%	08/01/2037	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2042	0.0%
Glendale Industrial Development Authority	5.000%	11/15/2036	0.0%
Puerto Rico Elec Pwr Auth	5.500%	07/01/2038	0.0%
Appling County Dev Auth - Georgia Power	1.870%	09/01/2041	0.0%
Colorado Hlth Facs Auth	5.000%	01/01/2031	0.0%
Berks County Industrial Development Authority	5.000%	11/01/2030	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2042	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2027	0.0%
Georgia Private College & Univ Auth	5.000%	04/01/2031	0.0%
Westchester Cnty Local Dev Corp.	5.000%	01/01/2028	0.0%
Village Comnty Dev Dist No 9	5.750%	05/01/2021	0.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &	5.000%	07/01/2031	0.0%
Hawaii Arpt Sys	5.000%	07/01/2031	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.0%
Philadelphia, PA	5.000%	08/01/2028	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2029	0.0%
California Hlth Facs Fing Auth	5.000%	08/15/2032	0.0%
Wisconsin Hlth & Edl Facs Auth	5.000%	08/01/2032	0.0%
Los Angeles Cnty, CA	5.000%	09/01/2022	0.0%
St of Alabama Docks Department	5.000%	10/01/2026	0.0%
Tulsa Cnty Indus Auth	5.250%	11/15/2037	0.0%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2025	0.0%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2032	0.0%
Cleveland, OH	5.000%	01/01/2025	0.0%
Washington St Hsg Fin Comm	6.000%	01/01/2024	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2026	0.0%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2032	0.0%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2021	0.0%
Tender Option Bnd Tr Receipts/Certificates	10.190%	08/15/2030	0.0%
Pennsylvania Tpk Comm	5.250%	07/15/2019	0.0%
California Hlth Facs Fing Auth	5.000%	08/15/2031	0.0%
Kane County Community Unit School District No 304	5.000%	01/01/2028	0.0%
New Hope Cultural Ed Fin Corp, TX	5.000%	07/01/2036	0.0%
Arista Metropolitan District	5.000%	12/01/2038	0.0%
Chicago Brd of Ed	5.000%	12/01/2032	0.0%
Cumberland Cnty Muni Auth, PA	5.250%	01/01/2032	0.0%
Puerto Rico Hwy & Transp Auth	5.500%	07/01/2023	0.0%
Connecticut	5.000%	06/15/2035	0.0%
Valparaiso, IN	5.875%	01/01/2024	0.0%
New Hampshire Hlth & Ed Facs Auth	3.500%	07/01/2022	0.0%
Connecticut	5.000%	06/15/2034	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2031	0.0%
Tobacco Settlement Fing Corp.	5.000%	06/01/2046	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2030	0.0%
Phoenix Indus Dev Auth, AZ	5.000%	07/01/2032	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2036	0.0%
San Francisco Bay Area Rapid Transit District Sale	5.000%	07/01/2026	0.0%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2031	0.0%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2029	0.0%
Illinois Fin Auth	5.000%	07/15/2029	0.0%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2033	0.0%
Washington St Hsg Fin Comm	4.000%	07/01/2019	0.0%
Harris County Toll Road Authority/The	5.000%	08/15/2030	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2026	0.0%
Illinois Fin Auth	5.000%	07/15/2030	0.0%
San Jose Fing Auth, CA	5.000%	06/01/2023	0.0%
Stockton Pub Fincg Auth, CA	5.000%	09/01/2024	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2025	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2025	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2026	0.0%
Alaska International Arpts Sys	5.000%	10/01/2027	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2024	0.0%
North Carolina Turnpike Auth	5.000%	01/01/2031	0.0%
Philadelphia, PA	5.000%	08/01/2026	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2024	0.0%
Puerto Rico Hwy & Transp Auth	5.250%	07/01/2032	0.0%
Philadelphia, PA	5.000%	08/01/2027	0.0%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2028	0.0%
Illinois St Toll Hwy Auth	5.000%	01/01/2027	0.0%
San Jose Fing Auth, CA	5.000%	06/01/2022	0.0%
North Carolina Turnpike Auth	5.000%	01/01/2032	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2023	0.0%
Illinois Fin Auth	5.000%	09/01/2034	0.0%
Pub Fin Auth	3.000%	11/15/2022	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2023	0.0%
Connecticut	5.000%	06/15/2032	0.0%
California Muni Fin Auth	5.000%	07/01/2033	0.0%
California State Pub Wks Bd	5.000%	11/01/2021	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2024	0.0%
Washington St Hsg Fin Comm	5.000%	07/01/2022	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2023	0.0%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2033	0.0%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2027	0.0%
Orange Cnty Comnty Facs Dist	5.000%	08/15/2035	0.0%
New Jersey Transp Tr Fnd Auth	5.500%	12/15/2020	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2026	0.0%
Sartell, MN	5.250%	09/01/2030	0.0%
Chicago, IL	5.500%	01/01/2037	0.0%
Guam Waterworks Auth	5.000%	07/01/2029	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2035	0.0%
Guam Waterworks Auth	5.000%	07/01/2036	0.0%
Woodbury Hsg & Redev Auth	5.000%	12/01/2029	0.0%
Central Texas Regl Mobility Auth, TX	5.750%	01/01/2020	0.0%
California Statewide Comntys Dev Auth	5.000%	12/01/2033	0.0%
Alachua Cnty Hlth Facs Auth	5.625%	11/15/2029	0.0%
New Mexico Hosp Equipment Loan Council	5.000%	07/01/2032	0.0%
Frederick Cnty, MD	5.000%	09/01/2037	0.0%
Karnes Cnty Hosp Dist	5.000%	02/01/2034	0.0%
Woodbury Hsg & Redev Auth	5.000%	12/01/2034	0.0%
Franklin Cnty Indus Dev Auth, PA	5.000%	12/01/2031	0.0%
Franklin Cnty Indus Dev Auth, PA	5.000%	12/01/2033	0.0%
Director St Dept Business & Indus, NV	5.000%	12/15/2038	0.0%
Franklin Cnty Indus Dev Auth, PA	5.000%	12/01/2038	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%
Harris Cnty Cultural Ed Facs Fin Corp., TX	4.000%	01/01/2023	0.0%
California Muni Fin Auth	5.000%	07/01/2029	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2033	0.0%
Illinois Fin Auth	5.000%	04/01/2020	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2035	0.0%
Baker Correctional Dev Corp.	8.500%	02/01/2030	0.0%
Clifton Hgr Ed Fin Corp., TX	5.000%	08/15/2032	0.0%
Michigan Strategic Fnd	1.450%	09/01/2030	0.0%
E-470 Pub Hwy Auth, CO	5.000%	09/01/2020	0.0%
Chicago Brd of Ed	5.000%	12/01/2033	0.0%
Atlanta, GA	6.750%	01/01/2020	0.0%
Puerto Rico	5.250%	07/01/2024	0.0%
Peninsula Town Center Community Development Author	5.000%	09/01/2037	0.0%
New Hope Cultural Ed Fin Corp, TX	5.000%	11/15/2031	0.0%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2030	0.0%
State of Louisiana Gasoline & Fuels Tax Revenue	5.000%	05/01/2027	0.0%
Dorm Auth of the St of New York	4.000%	08/01/2038	0.0%
NJ Eco Dev Auth - Continental Airlines	4.875%	09/15/2019	0.0%
Decatur Hosp Auth	5.250%	09/01/2029	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2027	0.0%
Puerto Rico Hwy & Transp Auth	5.500%	07/01/2024	0.0%
Dorm Auth of the St of New York	6.500%	12/01/2021	0.0%
Alaska International Arpts Sys	5.000%	10/01/2024	0.0%
Puerto Rico Sales Tax Fincg Corp	5.250%	08/01/2027	0.0%
Southeastern Ohio Port Auth	5.500%	12/01/2029	0.0%
New York Transp Dev Corp.	5.000%	01/01/2023	0.0%
Village Comnty Dev Dist No 9	5.000%	05/01/2022	0.0%
Miami World Center Comnty Dev Dist	4.750%	11/01/2027	0.0%
Connecticut	4.000%	06/15/2037	0.0%
Director St Dept Business & Indus, NV	4.500%	12/15/2029	0.0%
Vermont Econ Dev Auth, VT	4.625%	04/01/2036	0.0%
Massachusetts Dev Fin Agy	5.250%	11/15/2019	0.0%
West Virginia Hosp Fin Auth	6.000%	10/01/2020	0.0%
Philadelphia Sch Dist, PA	5.000%	09/01/2027	0.0%
Moon Indus Dev Auth	5.000%	07/01/2020	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2037	0.0%
Dorm Auth of the St of New York	4.000%	08/01/2037	0.0%
Colorado Hlth Facs Auth	5.125%	01/01/2030	0.0%
Maryland Econ Dev Corp.	5.125%	06/01/2020	0.0%
Downtown Doral South Community Development Distric	4.750%	12/15/2038	0.0%
Build NYC Resource Corp., NY	5.000%	01/01/2035	0.0%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.0%
Alachua Cnty Hlth Facs Auth	8.000%	10/01/2032	0.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX	5.000%	01/01/2033	0.0%
Peninsula Town Center Community Development Author	4.500%	09/01/2028	0.0%
Philadelphia Sch Dist, PA	5.000%	09/01/2028	0.0%
Puerto Rico	5.500%	07/01/2019	0.0%
Philadelphia Sch Dist, PA	5.000%	09/01/2026	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2034	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%
Northern Tobacco Securitization Corp.	4.625%	06/01/2023	0.0%
Houston Hgr Ed Fin Corp., TX	4.000%	02/15/2022	0.0%
Chicago Brd of Ed	5.000%	12/01/2034	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	0.0%
Colorado Hlth Facs Auth	7.000%	08/01/2019	0.0%
California Muni Fin Auth	5.000%	10/01/2030	0.0%
Puerto Rico Elec Pwr Auth	7.000%	07/01/2040	0.0%
Chicago Brd of Ed	5.000%	12/01/2035	0.0%
California Muni Fin Auth	5.000%	10/01/2028	0.0%
Virginia Small Business Fing Auth	5.000%	01/01/2048	0.0%
New Orleans, LA	5.000%	06/01/2021	0.0%
California Statewide Comntys Dev Auth	6.250%	11/15/2019	0.0%
Dorm Auth of the St of New York	5.250%	02/15/2023	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%
Downtown Doral South Community Development Distric	4.250%	12/15/2028	0.0%
Connecticut Hlth & Educl Facs Auth	3.250%	09/01/2021	0.0%
New Jersey Hlthcare Facs Fing Auth	5.125%	07/01/2019	0.0%
California Dept of Wtr Resources	5.000%	12/01/2021	0.0%
Iowa Finance Auth - Iowa Fertilizer Co	5.500%	12/01/2022	0.0%
Michagan St Strategic Fd Escrow	8.375%	07/15/2033	0.0%
US 20YR Treasury Future Dec 2008	-	-	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 12/11/2018: $0.253
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	11/30/2018	$0.02458	$10.57
Daily	Daily	10/31/2018	$0.02372	$10.50
Daily	Daily	09/30/2018	$0.02378	$10.60
Daily	Daily	08/31/2018	$0.02296	$10.68
Daily	Daily	07/31/2018	$0.02271	$10.68
Daily	Daily	06/30/2018	$0.02335	$10.67
Daily	Daily	05/31/2018	$0.02233	$10.67
Daily	Daily	04/30/2018	$0.02277	$10.58
Daily	Daily	03/31/2018	$0.02172	$10.63
Daily	Daily	02/28/2018	$0.02346	$10.63
Daily	Daily	01/31/2018	$0.02243	$10.69

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	12/31/2018

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
12/19/2018	12/20/2018

Fees & Expenses

Sales Charge Schedule as of 12/11/2018

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.85
$100,000 to $249,999	1.75%	1.50%	$10.80
$250,000 to $499,999	1.25%	1.00%	$10.74
$500,000 to $999,999	0.00%	1.00%	$10.61
$1,000,000 to $5,000,000	0.00%	1.00%	$10.61

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 11/30/2018

Expense ratio details, Click here.

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
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	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 12/11/2018

30-Day Standardized Yield 2 as of 11/30/2018

Fund Basicsas of 10/31/2018

Expense Ratioas of 11/30/2018

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 10/31/2018 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 12/11/2018

30-Day Standardized Yield 2 as of 11/30/2018

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 11/30/2018

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 10/31/2018

PORTFOLIO BREAKDOWN as of 10/31/2018

PORTFOLIO BREAKDOWN as of 10/31/2018

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Dividend Yield ¹ as of 12/11/2018

30-Day Standardized Yield ² as of 11/30/2018

Dividend Yield ¹ as of 12/11/2018

30-Day Standardized Yield ² as of 11/30/2018