Intermediate Tax Free Fund

LISAX

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Daily price w/o sales charge as of 06/15/2018

$10.65

$0.00

YTD Returns w/o sales charge as of 06/15/2018

-0.32%

Overall Morningstar Ratings

Muni National Interm

as of 05/31/2018

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 3 and 4 stars among 256, 228 and 150 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2018, 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 06/15/2018

w/o sales charge	2.52%
w/ sales charge	2.46%

30-Day Standardized Yield ² as of 05/31/2018

2.15%

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

Fund Basicsas of 05/31/2018

Total Net Assets: $4.22 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 894
CUSIP: 543912604
Minimum Initial Investment: $1,000+

Expense Ratioas of 05/31/2018

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	-0.25%	0.94%	2.19%	2.35%	4.09%	3.70%
Lipper Category Avg. Intermediate Municipal Debt Funds	-0.35%	0.61%	2.02%	2.01%	3.32%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	-0.25%	0.44%	2.23%	2.38%	3.78%	3.70%
w/ sales charge	-2.50%	-1.33%	1.41%	1.89%	3.85%	3.54%

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	-1.04%	2.25%	1.67%	2.14%	4.14%	3.69%
Lipper Category Avg. Intermediate Municipal Debt Funds	-1.00%	1.87%	1.51%	1.76%	3.36%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	-0.91%	1.81%	1.78%	2.20%	3.80%	3.69%
w/ sales charge	-3.28%	-0.09%	0.90%	1.69%	3.91%	3.53%

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 05/31/2018 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 06/15/2018

w/o sales charge	2.52%
w/ sales charge	2.46%

30-Day Standardized Yield ² as of 05/31/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.15%	2.15%

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	-0.25%	0.94%	2.19%	2.35%	4.09%	3.70%
Lipper Category Avg. Intermediate Municipal Debt Funds	-0.35%	0.61%	2.02%	2.01%	3.32%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	-0.25%	0.44%	2.23%	2.38%	3.78%	3.70%
w/ sales charge	-2.50%	-1.33%	1.41%	1.89%	3.85%	3.54%

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	-1.04%	2.25%	1.67%	2.14%	4.14%	3.69%
Lipper Category Avg. Intermediate Municipal Debt Funds	-1.00%	1.87%	1.51%	1.76%	3.36%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	-0.91%	1.81%	1.78%	2.20%	3.80%	3.69%
w/ sales charge	-3.28%	-0.09%	0.90%	1.69%	3.91%	3.53%

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 (USD)

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%	-	-	-	-0.31%
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 04/30/2018

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 05/31/2018

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

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

PORTFOLIO BREAKDOWN as of 05/31/2018

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 05/31/2018

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

Credit QUALITY DISTRIBUTION as of 05/31/2018

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

Portfolio Positioning as of 03/31/2018

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 05/31/2018

Total Net Assets: $4.22 B
Number of Issues: 894
Average Coupon: 4.9%
Average Effective Maturity: 8.7 Years
Average Effective Duration: 5.14 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%
Buckeye Tobacco Settlement Fin Auth	5.125%	06/01/2024	0.7%
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 Public Works Board	5.000%	10/01/2029	0.5%
Illinois State General Obligation	5.000%	11/01/2028	0.5%
California State General Obligation	5.000%	02/01/2022	0.5%
City of Chicago General Obligation	6.000%	01/01/2038	0.5%
Dallas Waterworks & Sewer System	5.000%	10/01/2024	0.4%
New York State UDC - Personal Income Tax	5.000%	03/15/2026	0.4%

% of Total Assets			5.5%

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 of04/30/2018

Holding	Coupon	Maturity	Assets

Buckeye Tobacco Settlement Fin Auth	5.125%	06/01/2024	0.8%
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	0.6%
California State Public Works Board	5.000%	10/01/2029	0.5%
Illinois State General Obligation	5.000%	11/01/2028	0.5%
California State General Obligation	5.000%	02/01/2022	0.5%
City of Chicago General Obligation	6.000%	01/01/2038	0.5%
Dallas Waterworks & Sewer System	5.000%	10/01/2024	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%
Metropolitan Transp Auth, NY	5.000%	11/15/2028	0.4%
Connecticut	5.000%	01/01/2032	0.4%
City of Chicago General Obligation	5.000%	01/01/2024	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%
Illinois, IL	5.000%	08/01/2024	0.4%
Golden St. Tobacco Securitization Corp	5.000%	06/01/2033	0.4%
NJ Eco Dev Auth - Continental Airlines	5.250%	09/15/2029	0.4%
California	1.120%	05/01/2034	0.4%
Arizona Hlth Facs Auth	3.600%	02/01/2048	0.4%
Univ of California Bd of Regents	5.000%	05/15/2034	0.3%
Illinois Regl Transp Auth	5.000%	07/01/2025	0.3%
Illinois State General Obligation	5.000%	02/01/2028	0.3%
Connecticut State General Obligation	5.000%	10/15/2028	0.3%
Massachusetts Port Auth	4.558%	01/01/2031	0.3%
Citizen's Prop Insurance Corp., FL	5.000%	06/01/2022	0.3%
Univ of California Bd of Regents	5.000%	05/15/2033	0.3%
Lubbock, TX	5.000%	02/15/2026	0.3%
New York City	5.000%	08/01/2025	0.3%
Dorm Auth of the St of New York	5.000%	03/15/2028	0.3%
Chicago Brd of Ed	5.000%	12/01/2022	0.3%
Port Auth of New York & New Jersey	5.000%	09/15/2026	0.3%
Louisiana	5.000%	05/01/2028	0.3%
Chicago	5.000%	01/01/2021	0.3%
Clark Cnty, NV	5.000%	11/01/2027	0.3%
Illinois, IL	5.000%	01/01/2027	0.3%
Foothill-Eastern Transp Corridor Agy, CA	5.000%	01/15/2053	0.3%
New York State Transportation Dev Corp - American Airllines	5.000%	08/01/2026	0.3%
Washington	5.000%	08/01/2028	0.3%
Port of Oakland, CA	5.000%	05/01/2022	0.3%
Apache County Indus Dev Auth - Tucson Electric	4.500%	03/01/2030	0.3%
Los Angeles Unif Sch Dist, CA	5.000%	07/01/2026	0.3%
Arkansas Dev Fin Auth	3.300%	09/01/2044	0.3%
California	5.000%	11/01/2031	0.3%
Orange Cnty, FL	5.000%	10/01/2029	0.3%
San Buenaventura - Comunity Memorial Health	8.000%	12/01/2026	0.3%
State of Nevada Highway Improvement Revenue	5.000%	12/01/2030	0.3%
University of Houston	5.000%	02/15/2029	0.3%
Nassau Cnty, NY	5.000%	01/01/2026	0.3%
Cook Cnty, IL	5.250%	11/15/2023	0.3%
New York State Urban Dev Corp.	5.000%	03/15/2031	0.3%
California	5.000%	09/01/2030	0.3%
Kentucky St Prop & Bldg Comm	5.000%	11/01/2026	0.3%
Pennsylvania	5.000%	01/15/2028	0.3%
Univ of California Bd of Regents	5.000%	05/15/2048	0.3%
Honolulu City & Cnty, HI	5.000%	10/01/2029	0.3%
Virginia Small Business Fing Auth	5.250%	01/01/2032	0.3%
Los Angeles Unif Sch Dist, CA	5.000%	07/01/2023	0.3%
Port Auth of New York & New Jersey	5.000%	12/01/2025	0.3%
Kentucky Public Energy Auth	4.000%	04/01/2048	0.3%
New York City	5.000%	08/01/2025	0.3%
Dorm Auth of the St of New York	5.000%	07/01/2027	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%
St Charles Parish, LA	4.000%	12/01/2040	0.3%
California	5.000%	10/01/2027	0.3%
San Francisco Airport	5.000%	05/01/2026	0.3%
California Infrastr & Econ Dev Bnk	5.250%	10/01/2026	0.3%
Orlando Orange Cnty Expwy Auth, FL	5.000%	07/01/2030	0.3%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2024	0.3%
Genesis Hlthcare Sys, OH	5.000%	02/15/2033	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 Transitional Fin Auth	5.000%	07/15/2024	0.3%
New York City	5.000%	08/01/2022	0.3%
Washington	5.000%	09/01/2021	0.3%
Iowa Finance Auth - Iowa Fertilizer Co	5.250%	12/01/2025	0.3%
Valdez, AK	5.000%	01/01/2021	0.3%
New York City Transitional Fin Auth	1.500%	08/01/2022	0.3%
Roanoke Econ Dev - Carilion Clinic	5.000%	07/01/2025	0.3%
SA Energy Acquisition Pub Fac Corp.	5.500%	08/01/2023	0.3%
Metropolitan Pier & Exposition Auth, IL	5.000%	12/15/2028	0.3%
Indianapolis Local Pub Impt Bnd Bank	5.000%	01/01/2026	0.3%
Illinois, IL	5.000%	06/01/2024	0.3%
Energy Northwest, WA	5.000%	07/01/2027	0.2%
San Francisco Unif Sch Dist, CA	4.000%	06/15/2021	0.2%
Tennessee Energy Acquisition Corp.	5.250%	09/01/2024	0.2%
Salt River Pj Agri Impt & Pwr Dist, AZ	5.000%	12/01/2023	0.2%
California Poll Cntrl Fin Auth	3.000%	11/01/2025	0.2%
Louisiana	5.000%	08/01/2025	0.2%
Appling County Dev Auth - Georgia Power	1.520%	09/01/2041	0.2%
Chicago, IL	5.000%	11/01/2024	0.2%
New York St Energy Rsch & Dev Auth	2.800%	05/01/2032	0.2%
Dorm Auth of the St of New York	5.000%	03/15/2023	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%
Brooklyn Arena Local Dev Corp.	5.000%	07/15/2027	0.2%
Illinois Fin Auth	5.000%	07/01/2025	0.2%
California Hlth Facs Fing Auth	5.000%	11/01/2027	0.2%
New Jersey Econ Dev Auth	5.000%	07/01/2033	0.2%
West Virginia Econ Dev Auth, WV	3.000%	06/01/2037	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%
Chicago Brd of Ed	5.000%	12/01/2036	0.2%
North Carolina	5.000%	05/01/2027	0.2%
Suffolk Tobacco Asset Securitization Corp.	5.375%	06/01/2028	0.2%
Illinois Fin Auth	5.000%	10/01/2030	0.2%
North Texas Tollway Auth	5.000%	01/01/2031	0.2%
Wisconsin	5.000%	07/01/2025	0.2%
Rhode Island & Providence Plantations	5.000%	08/01/2029	0.2%
Dorm Auth of the St of New York	5.000%	02/15/2027	0.2%
Nevada	5.000%	11/01/2026	0.2%
New Jersey Econ Dev Auth	5.000%	03/01/2026	0.2%
Hawaii	5.000%	08/01/2026	0.2%
Metropolitan Transp Auth, NY	1.828%	11/01/2041	0.2%
Tobacco Settlement Fing Corp.	5.000%	06/01/2046	0.2%
Houston, TX	4.750%	07/01/2024	0.2%
San Antonio, TX	5.000%	02/01/2029	0.2%
Iowa Fin Auth	5.250%	12/01/2050	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%
Salt Verde Fin Corp - Citigroup	5.000%	12/01/2037	0.2%
Los Angeles Comnty College Dist, CA	5.000%	08/01/2024	0.2%
Delaware River Port Auth, PA	5.000%	01/01/2028	0.2%
San Francisco City & Cnty Arpt Comm, CA	5.000%	05/01/2028	0.2%
Dallas Area Rapid Transit, TX	5.000%	12/01/2026	0.2%
Central Texas Turnpike	5.000%	08/15/2033	0.2%
New Jersey Tpk Auth	5.000%	01/01/2028	0.2%
Salem County Pollution Control Fin Auth - Chambers	5.000%	12/01/2023	0.2%
Matagorda Cnty Navigation Dist No 1, TX	4.000%	06/01/2030	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%
Clarke Cnty Hosp Auth, GA	5.000%	07/01/2029	0.2%
Fulton Co Dev Auth - GA Tech Athletic Association	5.000%	10/01/2022	0.2%
Chicago, IL	5.000%	01/01/2022	0.2%
Central Plains Energy	5.000%	09/01/2027	0.2%
California	5.000%	03/01/2025	0.2%
Connecticut	5.000%	10/15/2024	0.2%
New Jersey Transp Tr Fnd Auth	5.750%	06/15/2020	0.2%
Texas Transp Comm	5.000%	10/01/2028	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%
Louisiana Local Govt Envr Facs Comnty Dev Auth	3.500%	11/01/2032	0.2%
New Jersey Econ Dev Auth	5.000%	03/01/2029	0.2%
Metropolitan Wtr Reclamation Dist of Greater Chica	5.000%	12/01/2028	0.2%
Chicago, IL	5.000%	01/01/2034	0.2%
Louisiana Pub Facs Auth	5.000%	06/01/2024	0.2%
Chicago	5.000%	01/01/2029	0.2%
Whiting, IN	5.000%	11/01/2045	0.2%
Michigan Strategic Fnd	5.250%	10/15/2024	0.2%
New York Metropolitan Transit Authority	5.250%	11/15/2028	0.2%
Clark Cnty Sch Dist, NV	5.000%	06/15/2027	0.2%
Chicago, IL	5.000%	01/01/2025	0.2%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2023	0.2%
LA Environmental Facs - Westlake Chemical	6.500%	08/01/2029	0.2%
Tobacco Settlement Auth	5.000%	06/01/2021	0.2%
East Bay Mun Util Dist, CA	5.000%	06/01/2028	0.2%
Nassau Cnty, NY	5.000%	01/01/2025	0.2%
California Hlth Facs Fing Auth	5.250%	08/15/2024	0.2%
Arizona Brd of Regents	5.000%	06/01/2021	0.2%
Massachusetts Sch Bldg Auth	5.000%	01/15/2029	0.2%
Nez Perce County - Potlatch Corporation	2.750%	10/01/2024	0.2%
Metropolitan Transp Auth, NY	2.200%	11/01/2026	0.2%
Chicago	5.000%	01/01/2031	0.2%
New Jersey Econ Dev Auth	5.000%	03/01/2027	0.2%
New Jersey Econ Dev Auth	5.125%	09/15/2023	0.2%
Chicago, IL	5.000%	01/01/2030	0.2%
Rhode Island & Providence Plantations	5.000%	08/01/2022	0.2%
Bay Area Toll Auth, CA	2.168%	04/01/2045	0.2%
Chicago	5.000%	01/01/2024	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%
The Bd of Governors of the Univ of North Carolina	1.678%	12/01/2041	0.2%
Utility Debt Securitization Auth	5.000%	06/15/2028	0.2%
Port of Oakland, CA	5.000%	11/01/2024	0.2%
Chicago, IL	5.000%	11/01/2034	0.2%
Wisconsin	5.000%	07/01/2026	0.2%
Tobacco Settlement Auth	5.000%	06/01/2023	0.2%
Hawaii St Dept of Budget & Fin	3.100%	05/01/2026	0.2%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2028	0.2%
Long Island Pwr Auth, NY	5.000%	09/01/2027	0.2%
Massachusetts Dev Fin Agy	5.000%	07/01/2026	0.2%
California	5.000%	09/01/2023	0.2%
New Jersey Econ Dev Auth	5.250%	09/01/2023	0.2%
Illinois, IL	5.000%	07/01/2022	0.2%
Chicago, IL	5.000%	01/01/2026	0.2%
Clemson University	5.000%	05/01/2027	0.2%
Metro Atlanta Rapid Transit Auth, GA	5.000%	07/01/2025	0.2%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2029	0.2%
Black Belt Energy Gas Dist	4.000%	08/01/2047	0.2%
Chester Cnty Indus Dev Auth	5.250%	10/15/2032	0.2%
Los Angeles, CA	5.000%	05/15/2032	0.2%
California	5.250%	03/01/2022	0.2%
Orlando Cmnty Redev Agy - Downtown District	5.250%	09/01/2021	0.2%
Cook Cnty, IL	5.000%	11/15/2025	0.2%
Kentucky Econ Dev Fin Auth	5.000%	06/01/2032	0.2%
Michigan Tobacco Settlement Fin Auth	5.250%	06/01/2022	0.2%
Illinois, IL	6.000%	05/01/2026	0.2%
Dallas Convention Center Hotel Dev Corp., TX	5.250%	01/01/2022	0.2%
New York City Transitional Fin Auth	1.500%	08/01/2023	0.2%
TSASC, Inc.	5.000%	06/01/2029	0.2%
New York City	5.000%	10/01/2021	0.2%
Port Auth of New York & New Jersey	5.000%	10/15/2026	0.2%
Municipal Elec Auth of Georgia	5.000%	01/01/2020	0.2%
Erie Cnty Indl Dev Agy, NY	5.000%	05/01/2024	0.2%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.2%
Chicago, IL	5.250%	11/01/2030	0.2%
California	1.080%	05/01/2034	0.2%
Niagara Area Dev Corp - Covanta Energy	4.000%	11/01/2024	0.2%
Hawaii	5.000%	10/01/2026	0.2%
Arizona Hlth Facs Auth	5.000%	02/01/2030	0.2%
Metropolitan Transp Auth, NY	5.000%	11/15/2027	0.2%
Buckeye Tobacco Settlement Fin Auth	5.750%	06/01/2034	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%
Metropolitan Transp Auth, NY	5.000%	11/01/2023	0.2%
Port Authority of NY & NJ - JFK International Airport	5.000%	12/01/2020	0.2%
Bay Area Toll Auth, CA	4.000%	04/01/2029	0.2%
Ohio Wtr Dev Auth	5.000%	06/01/2023	0.2%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2023	0.2%
Brooklyn Arena Local Dev Corp.	5.000%	07/15/2026	0.2%
Massachusetts Sch Bldg Auth	5.000%	08/15/2030	0.1%
Houston, TX	5.000%	11/15/2026	0.1%
Martin Cnty Indus Dev Auth, FL	4.200%	12/15/2025	0.1%
Port Auth of New York & New Jersey	5.000%	12/01/2023	0.1%
California	5.000%	11/01/2027	0.1%
Chicago Brd of Ed	6.750%	12/01/2030	0.1%
Tennessee Energy Acquisition Corp.	4.000%	05/01/2048	0.1%
Salt Verde Financial Corp.	5.500%	12/01/2029	0.1%
Regl Transp Dist	5.125%	07/15/2023	0.1%
Wisconsin Hlth & Edl Facs Auth	5.000%	07/15/2026	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%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	01/01/2028	0.1%
Bay Area Toll Auth, CA	2.450%	04/01/2047	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%
Metropolitan Transp Auth, NY	5.000%	11/15/2029	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2029	0.1%
Valparaiso, IN	6.750%	01/01/2034	0.1%
New York St Thruway Auth	5.000%	01/01/2026	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2030	0.1%
Ohio	5.000%	05/01/2025	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%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2031	0.1%
New Jersey Econ Dev Auth	5.250%	09/01/2025	0.1%
Florida	5.000%	07/01/2025	0.1%
Kentucky Tpk Auth	5.000%	07/01/2026	0.1%
Kansas Dept of Transp	5.000%	09/01/2026	0.1%
South Jersey Transp Auth, NJ	5.000%	11/01/2021	0.1%
Metro Atlanta Rapid Transit Auth, GA	5.000%	07/01/2032	0.1%
Omaha Public Pwr Dist	5.000%	02/01/2029	0.1%
Port of Oakland, CA	5.000%	11/01/2023	0.1%
Michigan Fin Auth	5.000%	12/01/2035	0.1%
Wisconsin	5.000%	07/01/2024	0.1%
San Francisco Unif Sch Dist, CA	5.000%	06/15/2027	0.1%
Massachusetts Dev Fin Agy	5.000%	01/01/2026	0.1%
Massachusetts	5.000%	08/01/2024	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2027	0.1%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2027	0.1%
New Jersey Tpk Auth	5.000%	01/01/2031	0.1%
New York City	5.000%	08/01/2026	0.1%
Lower Alabama Gas Dist	5.000%	09/01/2027	0.1%
Village of Bellwood, IL	5.875%	12/01/2027	0.1%
Pennsylvania St Pub Sch Bldg Auth	5.000%	06/01/2030	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.1%
North Texas Tollway Auth	5.000%	01/01/2025	0.1%
Florida	5.000%	07/01/2023	0.1%
Pennsylvania St Pub Sch Bldg Auth	5.000%	06/01/2031	0.1%
Alameda Corridor Transp Auth	5.000%	10/01/2024	0.1%
Illinois, IL	5.000%	02/01/2029	0.1%
Houston, TX	5.000%	11/15/2022	0.1%
Tobacco Settlement Fing Corp.	5.250%	06/01/2046	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.1%
Illinois, IL	5.250%	07/01/2030	0.1%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2024	0.1%
New Jersey Tpk Auth	5.000%	01/01/2031	0.1%
North Texas Tollway Auth	5.000%	01/01/2023	0.1%
New Jersey	5.000%	06/01/2029	0.1%
Chicago, IL	5.000%	11/01/2035	0.1%
Hawaii Arpt Sys	5.000%	07/01/2022	0.1%
Illinois, IL	5.000%	08/01/2023	0.1%
Philadelphia Redev Auth, PA	5.000%	04/15/2022	0.1%
California State University System	5.000%	11/01/2024	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2025	0.1%
Oklahoma Dev Fin Auth	5.000%	08/15/2033	0.1%
California Statewide Comntys Dev Auth	5.250%	12/01/2029	0.1%
Farmington, NM	4.700%	05/01/2024	0.1%
Tobacco Settlement Fing Corp.	5.000%	05/15/2022	0.1%
Port Auth of New York & New Jersey	5.000%	10/15/2027	0.1%
Cook Cnty, IL	5.000%	11/15/2021	0.1%
New York Transp Dev Corp.	5.000%	01/01/2033	0.1%
Port Auth of New York & New Jersey	5.000%	09/01/2022	0.1%
Texas Transp Comm	5.000%	04/01/2022	0.1%
Oklahoma Dev Fin Auth	5.250%	08/15/2043	0.1%
New Jersey Econ Dev Auth	5.125%	01/01/2034	0.1%
Massachusetts Dev Fin Agy	5.000%	10/01/2032	0.1%
Lower Colorado River Auth, TX	5.000%	05/15/2022	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%
Houston, TX	5.000%	07/01/2021	0.1%
Chicago	5.000%	01/01/2024	0.1%
Whiting Env Facs - British Petroleum	5.250%	01/01/2021	0.1%
New York City Tr for Cultural Resources	5.000%	07/01/2021	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%
Metropolitan Pier & Exposition Auth, IL	5.000%	12/15/2022	0.1%
New Jersey Tpk Auth	5.000%	01/01/2021	0.1%
Metropolitan Wtr Reclamation Dist of Greater Chica	5.000%	12/01/2027	0.1%
County of Wake NC	4.000%	12/01/2031	0.1%
Antelope Valley Hlthcare Dist	5.000%	03/01/2031	0.1%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2022	0.1%
New York Transp Dev Corp.	5.000%	08/01/2021	0.1%
Cnty of Cuyahoga, OH	5.000%	02/15/2037	0.1%
Washington	5.000%	01/01/2024	0.1%
Illinois, IL	5.000%	11/01/2027	0.1%
St. Paul Hsg & Redev Auth, MN	5.000%	11/15/2024	0.1%
Golden St Tobacco Securitization Corp.	5.750%	06/01/2047	0.1%
Pennsylvania Econ Dev - PPL Electric Utility	4.000%	10/01/2023	0.1%
Texas Muni Gas Acquisition & Supply Corp.	5.250%	12/15/2021	0.1%
Illinois, IL	5.500%	07/01/2038	0.1%
Clarke Cnty Hosp Auth, GA	5.000%	07/01/2030	0.1%
Metropolitan Pier & Exposition Auth, IL	5.250%	06/15/2050	0.1%
Franklin Hlth & Edl Facs Bd	6.500%	06/01/2027	0.1%
Piedmont Muni Pwr Agy, SC	5.000%	01/01/2022	0.1%
Decatur Hosp Auth	5.000%	09/01/2034	0.1%
Golden St. Tobacco Securitization Corp	5.125%	06/01/2047	0.1%
HI Dept Budget & Finance - Hawaiian Electric	3.250%	01/01/2025	0.1%
Clifton Hgr Ed Fin Corp., TX	5.700%	12/01/2025	0.1%
Puerto Rico Elec Pwr Auth	2.069%	07/01/2029	0.1%
California	2.095%	12/01/2031	0.1%
Inland Empire Tobacco Securitization Auth	4.625%	06/01/2021	0.1%
Ohio	2.000%	01/15/2045	0.1%
Michigan Tobacco Settlement Fin Auth	5.125%	06/01/2022	0.1%
California Statewide Comntys Dev Auth	5.250%	12/01/2034	0.1%
New Jersey Econ Dev Auth	3.350%	03/01/2028	0.1%
Indiana Muni Pwr Agy	5.000%	01/01/2033	0.1%
California State Pub Wks Bd	3.000%	09/01/2030	0.1%
Chicago, IL	5.000%	01/01/2029	0.1%
Moon Indus Dev Auth	5.125%	07/01/2025	0.1%
Illinois Fin Auth	5.000%	08/15/2035	0.1%
Philadelphia Redev Auth, PA	5.000%	04/15/2028	0.1%
M-S-R Energy Auth	6.125%	11/01/2029	0.1%
Minnesota Agri & Econ Dev Bd	5.500%	02/15/2025	0.1%
Kentucky Econ Dev Fin Auth	5.000%	06/01/2029	0.1%
Miami Dade Cnty Sch Bd, FL	4.000%	03/15/2034	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2028	0.1%
Port Auth of New York & New Jersey	5.000%	09/15/2028	0.1%
Duluth Econ Dev Auth, MN	5.750%	06/15/2032	0.1%
California State Pub Wks Bd	5.000%	04/01/2022	0.1%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2027	0.1%
Indiana Muni Pwr Agy	5.000%	01/01/2034	0.1%
Houston, TX	5.000%	11/15/2023	0.1%
Alameda Corridor Transp Auth	5.000%	10/01/2026	0.1%
Illinois Regl Transp Auth	5.000%	07/01/2024	0.1%
Seminole Cnty, FL	5.000%	10/01/2024	0.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM	5.000%	07/01/2025	0.1%
Cnty of Sacramento CA Arpt Sys Rev	5.000%	07/01/2034	0.1%
Luzerne Cnty, PA	5.000%	11/15/2024	0.1%
New York City Hlth & Hosp Corp.	5.000%	02/15/2023	0.1%
Municipal Elec Auth of Georgia	5.000%	01/01/2021	0.1%
Pima Cnty Indus Dev Auth, AZ	4.750%	06/15/2037	0.1%
Houston, TX	5.000%	03/01/2023	0.1%
Puerto Rico Pub Bldgs Auth	10.000%	07/01/2035	0.1%
Tyler Hlth Facs Dev Corp.	5.500%	07/01/2027	0.1%
Plaza Metropolitan Dist No 1	4.500%	12/01/2030	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.1%
Indianapolis Local Pub Impt Bnd Bank	5.000%	06/01/2024	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.000%	01/15/2024	0.1%
Village of Bellwood, IL	6.150%	12/01/2032	0.1%
St. Paul Hsg & Redev Auth, MN	5.000%	11/15/2023	0.1%
California State General Obligation	1.090%	05/01/2034	0.1%
South Miami Hlth Fac Auth, FL	5.000%	08/15/2027	0.1%
New Jersey	5.000%	06/01/2027	0.1%
Ohio	5.000%	01/01/2029	0.1%
Michigan Strategic Fnd	5.250%	10/15/2023	0.1%
California Dept of Wtr Resources	2.120%	12/01/2035	0.1%
Modesto Irr Dist, CA	5.000%	07/01/2024	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2025	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%
Alachua Cnty Hlth Facs Auth	5.000%	11/15/2024	0.1%
New Jersey Edl Facs Auth	5.000%	07/01/2027	0.1%
Chicago, IL	5.250%	01/01/2028	0.1%
Babylon Indus Dev Agy, NY	5.000%	01/01/2019	0.1%
Hudson Yards Infrastr Corp., NY	5.000%	02/15/2029	0.1%
Western Michigan Univ Brd of Trustees	5.250%	11/15/2020	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2026	0.1%
Central Florida Expressway Auth	5.000%	07/01/2028	0.1%
Tempe Industrial Development Authority	4.000%	10/01/2023	0.1%
Pub Fin Auth	5.250%	07/01/2028	0.1%
Clark Cnty, NV	5.000%	07/01/2022	0.1%
St. Louis Indus Dev Auth, MO	4.375%	11/15/2035	0.1%
Pittsburg Redev Agy, CA	5.000%	09/01/2025	0.1%
Metropolitan Transp Auth, NY	5.000%	11/15/2025	0.1%
San Diego Convtn Ctr Expansion Fing Auth, CA	5.000%	04/15/2021	0.1%
Long Beach Bnd Fin Auth	2.662%	11/15/2026	0.1%
Crawford Cnty Hosp Auth	6.000%	06/01/2036	0.1%
Northern California Pwr Agy	5.000%	07/01/2026	0.1%
Appling Cnty Dev Auth, GA	1.520%	09/01/2029	0.1%
Washington Hlthcare Facs Auth	2.372%	01/01/2042	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%
North Texas Tollway Auth	5.000%	01/01/2035	0.1%
Village Comnty Dev Dist No. 12	3.250%	05/01/2026	0.1%
New York City Transitional Fin Auth	1.500%	08/01/2031	0.1%
St of Alabama Docks Department	5.000%	10/01/2029	0.1%
Dallas, TX	5.000%	08/15/2021	0.1%
Build NYC Resource Corp., NY	4.500%	01/01/2025	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2028	0.1%
Burke Cnty Dev Auth, GA	2.400%	01/01/2040	0.1%
New York State Urban Dev Corp.	5.000%	01/01/2022	0.1%
Pennsylvania Tpk Comm	5.000%	12/01/2022	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2028	0.1%
Cook Cnty, IL	4.000%	11/15/2034	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2024	0.1%
NYC Capital Resource Corp - Arthur Corp	7.000%	08/01/2025	0.1%
Florida Muni Pwr Agy	5.000%	10/01/2029	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2034	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%
New York City Indl Dev Agy	3.180%	03/01/2021	0.1%
New York City Indl Dev Agy	5.000%	07/01/2028	0.1%
Ohio Air Qlty Dev Auth	4.250%	01/15/2038	0.1%
New Hope Cultural Ed Fin Corp, TX	5.000%	08/15/2028	0.1%
California Muni Fin Auth	5.000%	02/01/2030	0.1%
Regl Transp Dist	5.000%	07/15/2021	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2025	0.1%
Cnty of Wood, OH	5.000%	12/01/2027	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2027	0.1%
Louisiana Pub Facs Auth	5.000%	06/01/2023	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2028	0.1%
Iowa Fin Auth	5.875%	12/01/2026	0.1%
New Jersey Econ Dev Auth	1.260%	07/01/2026	0.1%
Clifton Hgr Ed Fin Corp., TX	5.125%	08/15/2030	0.1%
District of Columbia, DC	5.000%	06/01/2021	0.1%
New York Transp Dev Corp.	4.000%	07/01/2033	0.1%
Harris County Toll Road Authority/The	5.000%	08/15/2031	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2027	0.1%
California State Pub Wks Bd	5.000%	04/01/2021	0.1%
Martin Cnty Hosp Dist	7.000%	04/01/2031	0.1%
Chicago	5.000%	01/01/2022	0.1%
City of Blaine, MN	5.125%	07/01/2025	0.1%
South Miami Hlth Fac Auth, FL	5.000%	08/15/2026	0.1%
Nashville & Davidson Cnty Metro Govt Convention Ct	5.000%	07/01/2022	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2031	0.1%
Philadelphia, PA	5.000%	07/01/2022	0.1%
Chabot-Las Positas Comnty Coll Dist, CA	5.000%	08/01/2023	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%
California State Pub Wks Bd	5.000%	06/01/2023	0.1%
Illinois, IL	5.250%	02/01/2034	0.1%
Wyandotte Cnty / Kansas City Unif Govt	5.000%	09/01/2021	0.1%
Port of Oakland, CA	5.000%	11/01/2025	0.1%
Indiana Fin Auth	6.000%	12/01/2019	0.1%
Houston, TX	5.000%	05/15/2022	0.1%
Pittsburg Redev Agy, CA	5.000%	09/01/2024	0.1%
Michigan Strategic Fnd	1.450%	08/01/2029	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2028	0.1%
Florida Dev Fin Corp.	7.500%	06/15/2033	0.1%
Chicago, IL	5.000%	01/01/2023	0.1%
Chicago, IL	5.125%	01/01/2027	0.1%
Texas Muni Gas Acquisition & Supply Corp.	5.250%	12/15/2023	0.1%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2021	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2023	0.1%
Palomar Hlth	5.250%	11/01/2021	0.1%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2023	0.1%
Eden Twp Hlthcare Dist, CA	5.375%	06/01/2023	0.1%
Michigan Fin Auth	5.000%	06/01/2022	0.1%
Peralta Comnty Coll Dist, CA	5.000%	08/01/2021	0.1%
City of Atlanta, GA, Department of Aviation	5.500%	01/01/2021	0.1%
California St Univ	5.000%	11/01/2026	0.1%
Palomar Hlth	5.000%	11/01/2036	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.250%	01/15/2028	0.1%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2033	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2034	0.1%
Illinois Sports Facs Auth	5.000%	06/15/2027	0.1%
Tennessee Energy Acquisition Corp.	5.250%	09/01/2021	0.1%
Nassau Cnty Local Econ Assistance Corp.	5.000%	07/01/2027	0.1%
New Jersey Economic Dev Auth - Cigarette Tax	5.000%	06/15/2024	0.1%
District of Columbia, DC	5.000%	06/01/2032	0.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ	5.750%	07/01/2033	0.1%
Greater Orlando Aviation Auth	5.000%	11/15/2026	0.1%
Guadalupe Regional Medical Center	5.250%	12/01/2035	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2029	0.1%
Chicago Brd of Ed	5.000%	12/01/2031	0.1%
Sparks, NV	6.500%	06/15/2020	0.1%
New Jersey Econ Dev Auth	5.250%	06/15/2032	0.1%
Northern Illinois Muni Pwr Agy	5.000%	12/01/2025	0.1%
Massachusetts Dev Fin Agy	5.000%	07/01/2021	0.1%
South Miami Hlth Fac Auth, FL	5.000%	08/15/2028	0.1%
New York Transp Dev Corp.	4.000%	01/01/2036	0.1%
Polk Cnty, FL	5.000%	12/01/2021	0.1%
New York Transp Dev Corp.	4.000%	07/01/2032	0.1%
Chicago Brd of Ed	5.000%	12/01/2034	0.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM	5.000%	07/01/2024	0.1%
Successor Agy to the Emeryville RDA, CA	5.000%	09/01/2025	0.1%
Puerto Rico Sales Tax Fincg Corp	5.500%	08/01/2023	0.1%
Regl Transp Dist	5.125%	01/15/2023	0.1%
Massachusetts Dev Fin Agy	5.000%	01/01/2027	0.1%
Troy Capital Resources Corp., NY	5.000%	08/01/2025	0.1%
Regl Transp Dist	5.000%	01/15/2022	0.1%
Chicago, IL	5.000%	11/01/2025	0.1%
New York Transp Dev Corp.	5.000%	01/01/2034	0.1%
Harris County Toll Road Authority/The	5.000%	08/15/2029	0.1%
Puerto Rico Aqueduct & Swr Auth	5.250%	07/01/2042	0.1%
Triborough Br & Tunnel Auth, NY	5.500%	11/15/2021	0.1%
Illinois, IL	5.000%	11/01/2029	0.1%
Univ of North Carolina at Wilmington	5.000%	06/01/2024	0.1%
Indiana Fin Auth	5.250%	02/01/2029	0.1%
Clifton Hgr Ed Fin Corp., TX	3.750%	08/15/2022	0.1%
New York St Thruway Auth	5.000%	01/01/2028	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%
Tobacco Settlement Fing Corp.	5.000%	06/01/2027	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2023	0.1%
Dorm Auth of the St of New York	5.000%	10/01/2023	0.1%
City of Atlanta, GA, Department of Aviation	5.000%	01/01/2029	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2033	0.1%
Luzerne Cnty, PA	5.000%	11/15/2023	0.1%
West Pace Cooperative District	9.125%	05/01/2039	0.1%
Inland Empire Tobacco Securitization Auth	5.000%	06/01/2021	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2026	0.1%
Jefferson Cnty, AL	5.000%	09/15/2026	0.1%
Puerto Rico Sales Tax Fincg Corp	5.500%	08/01/2028	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%
Houston, TX	5.000%	07/15/2030	0.1%
Jacksonville, FL	5.000%	10/01/2021	0.1%
Regl Transp Dist	6.000%	01/15/2026	0.1%
New Jersey Econ Dev Auth	5.000%	01/01/2030	0.1%
Carmel Local Public Improvement Bond Bank	5.000%	07/15/2027	0.1%
Cleveland, OH	5.000%	01/01/2028	0.1%
Cleveland, OH	5.000%	01/01/2029	0.1%
North Carolina Capital Facs Fin Agy	5.000%	05/01/2032	0.1%
Northern Illinois Muni Pwr Agy	5.000%	12/01/2026	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%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2030	0.1%
Philadelphia, PA	5.000%	11/01/2029	0.1%
Central Plains Energy Pj	5.000%	09/01/2035	0.1%
Clarksville Natural Gas Acquisition Corp.	5.000%	12/15/2021	0.1%
Village Comnty Dev Dist No 9	6.750%	05/01/2031	0.1%
Fairfax Cnty Econ Dev Auth, VA	4.500%	12/01/2032	0.1%
Comanche Cnty Hosp Auth, OK	5.000%	07/01/2022	0.1%
SA Energy Acquisition Pub Fac Corp.	5.500%	08/01/2021	0.1%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	07/01/2036	0.1%
Oklahoma Dev Fin Auth	5.000%	08/15/2038	0.1%
Frederick Cnty, MD	5.000%	09/01/2032	0.1%
Kane County Community Unit School District No 304	5.000%	01/01/2029	0.1%
New York City Indl Dev Agy	5.000%	07/01/2022	0.1%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2027	0.1%
Long Island Pwr Auth, NY	5.000%	09/01/2034	0.1%
Kentucky Econ Dev Fin Auth	5.375%	11/15/2032	0.1%
Michigan Tobacco Settlement Fin Auth	6.000%	06/01/2034	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2025	0.1%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2023	0.1%
Luzerne Cnty, PA	5.000%	11/15/2022	0.1%
New York Transp Dev Corp.	5.000%	01/01/2036	0.1%
New York Transp Dev Corp.	5.000%	07/01/2034	0.1%
Cleveland, OH	5.000%	01/01/2027	0.1%
Phoenix Indus Dev Auth, AZ	5.000%	07/01/2035	0.1%
New Jersey Tpk Auth	5.000%	01/01/2033	0.1%
Michigan Fin Auth	5.000%	07/01/2034	0.1%
Cnty of Wood, OH	5.000%	12/01/2032	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%
New York City Transitional Fin Auth	1.500%	11/01/2022	0.1%
Allegheny Cnty Hgr Ed Bldg Auth, PA	5.000%	08/01/2028	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2031	0.1%
Houston Hgr Ed Fin Corp., TX	5.000%	02/15/2032	0.1%
City of Austin, TX Wtr & Wastewater Sys Rev	5.000%	11/15/2025	0.1%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2032	0.1%
Alabama Indl Dev Auth	6.450%	12/01/2023	0.1%
Imperial Irr Dist	5.000%	11/01/2032	0.1%
Los Angeles, CA	5.000%	05/15/2027	0.1%
New Hope Cultural Ed Fin Corp, TX	5.000%	08/15/2026	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2032	0.1%
Chicago, IL	5.000%	01/01/2031	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%
Philadelphia, PA	5.000%	10/01/2028	0.1%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.1%
Village Comnty Dev Dist No. 12	3.800%	05/01/2028	0.1%
Alaska International Arpts Sys	5.000%	10/01/2028	0.1%
Wayne Cnty Arpt Auth	5.000%	12/01/2027	0.1%
St of Alabama Docks Department	5.000%	10/01/2027	0.1%
St of Alabama Docks Department	5.000%	10/01/2028	0.1%
Houston, TX	5.000%	03/01/2024	0.1%
Cleveland, OH	5.000%	01/01/2026	0.1%
Tobacco Settlement Fing Corp.	5.000%	06/01/2028	0.1%
Commonwealth Financing Authority	5.000%	06/01/2032	0.1%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2030	0.1%
Successor Agy to the Emeryville RDA, CA	5.000%	09/01/2024	0.1%
Commonwealth Financing Authority	5.000%	06/01/2033	0.1%
Chicago, IL	5.000%	01/01/2031	0.1%
Illinois, IL	5.000%	02/01/2020	0.1%
Missouri Joint Muni Electric Utility Comm	5.000%	01/01/2023	0.1%
New York St Thruway Auth	5.000%	01/01/2024	0.1%
Dorm Auth of the St of New York	5.000%	12/01/2028	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%
City of Atlantic Beach, FL	5.000%	11/15/2028	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2030	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.250%	01/15/2026	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2028	0.1%
Pub Fin Auth	4.300%	11/01/2030	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2029	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2033	0.1%
Maryland Econ Dev Corp.	5.125%	06/01/2020	0.1%
Kirkwood Indus Dev Auth	5.250%	05/15/2037	0.1%
Pub Fin Auth	6.850%	10/01/2047	0.1%
Illinois Fin Auth	5.000%	07/15/2028	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2021	0.1%
Pennsylvania Indus Dev Auth	5.000%	07/01/2020	0.1%
Wisconsin Hlth & Edl Facs Auth	5.000%	11/15/2033	0.1%
Gaithersburg, MD	5.650%	01/01/2019	0.0%
New Jersey Hlthcare Facs Fing Auth	5.250%	07/01/2021	0.0%
Illinois Fin Auth	6.500%	02/01/2023	0.0%
Pittsburg Redev Agy, CA	5.000%	08/01/2021	0.0%
Montgomery Cnty Indus Dev Auth, PA	5.000%	01/01/2030	0.0%
Modesto Irr Dist, CA	5.000%	07/01/2023	0.0%
Chicago, IL	5.625%	01/01/2030	0.0%
Village Comnty Dev Dist No. 12	4.000%	05/01/2033	0.0%
Massachusetts Dev Fin Agy	5.000%	01/01/2028	0.0%
New York City Transitional Fin Auth	5.000%	07/15/2026	0.0%
Michigan Fin Auth	5.000%	07/01/2035	0.0%
Delaware River Port Auth, PA	5.000%	01/01/2027	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2021	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%
Cleveland St Univ, OH	5.000%	06/01/2024	0.0%
Philadelphia, PA	5.000%	08/01/2029	0.0%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2022	0.0%
City of Rockville MD	2.500%	11/01/2024	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%
Allegheny Cnty Hgr Ed Bldg Auth, PA	5.000%	08/01/2029	0.0%
Cuyahoga Comnty Coll Dist, OH	5.000%	08/01/2020	0.0%
Saint Lucie - Florida Power & Light	1.450%	09/01/2028	0.0%
North Carolina Medical Care Comm	5.000%	10/01/2031	0.0%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2031	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2028	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2027	0.0%
Village Comnty Dev Dist No 9	5.250%	05/01/2031	0.0%
Wayne Cnty Arpt Auth	5.000%	12/01/2026	0.0%
Karnes Cnty Hosp Dist	5.000%	02/01/2024	0.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX	3.875%	11/15/2022	0.0%
Pittsburg Redev Agy, CA	5.000%	08/01/2020	0.0%
Ohio Air Qlty Dev Auth	3.750%	01/15/2028	0.0%
North Texas Tollway Auth	5.000%	01/01/2035	0.0%
Illinois Fin Auth	5.000%	05/15/2030	0.0%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2022	0.0%
Illinois Fin Auth	5.000%	07/15/2027	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2029	0.0%
New York St Thruway Auth	5.000%	01/01/2022	0.0%
Puerto Rico Sales Tax Financing Corp	5.250%	08/01/2041	0.0%
New Jersey Tpk Auth	5.000%	01/01/2034	0.0%
California Sch Fin Auth	5.000%	08/01/2036	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2022	0.0%
Anaheim Hsg & Public Impt Auth	5.000%	10/01/2030	0.0%
New York City Transitional Fin Auth	5.000%	07/15/2028	0.0%
West Virginia Econ Dev Auth, WV	2.875%	12/15/2026	0.0%
Maryland Econ Dev Corp.	6.200%	09/01/2022	0.0%
California Muni Fin Auth	5.000%	07/01/2031	0.0%
Miami Dade Cnty, FL	5.000%	10/01/2022	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2026	0.0%
JEA, FL	5.000%	10/01/2022	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2035	0.0%
Western Minnesota Muni Pwr Agy	5.000%	01/01/2023	0.0%
NJ Eco Dev Auth - Continental Airlines	4.875%	09/15/2019	0.0%
Missouri Joint Muni Electric Utility Comm	5.000%	01/01/2025	0.0%
New Jersey Econ Dev Auth	5.250%	06/01/2019	0.0%
Hawaii St Dept of Budget & Fin	5.000%	11/15/2027	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%
Metropolitan Transp Auth, NY	5.000%	11/15/2021	0.0%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2022	0.0%
Oklahoma Dev Fin Auth	2.375%	12/01/2021	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%
Illinois Fin Auth	5.000%	09/01/2025	0.0%
Dorm Auth of the St of New York	5.000%	10/01/2021	0.0%
Philadelphia, PA	5.000%	08/01/2030	0.0%
Kane County Community Unit School District No 304	5.000%	01/01/2030	0.0%
Puerto Rico	4.500%	07/01/2023	0.0%
Miami Dade Cnty, FL	5.000%	10/01/2021	0.0%
Illinois Fin Auth	5.000%	01/01/2027	0.0%
Puerto Rico Elec Pwr Auth	7.000%	07/01/2033	0.0%
City of Irvine CA	4.000%	09/02/2022	0.0%
Brooklyn Arena Local Dev Corp.	4.000%	07/15/2029	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%
Glendale Industrial Development Authority	5.000%	11/15/2036	0.0%
Orange Cnty Comnty Facs Dist	5.000%	08/15/2033	0.0%
Massachusetts Port Auth	5.500%	01/01/2022	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	0.0%
Wisconsin Hlth & Edl Facs Auth	5.000%	08/01/2037	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2042	0.0%
Berks County Industrial Development Authority	5.000%	11/01/2030	0.0%
Village Comnty Dev Dist No 9	5.750%	05/01/2021	0.0%
Northern Tobacco Securitization Corp.	4.625%	06/01/2023	0.0%
Colorado Hlth Facs Auth	5.000%	01/01/2031	0.0%
Georgia Private College & Univ Auth	5.000%	04/01/2031	0.0%
New York City Transitional Fin Auth	1.500%	11/01/2022	0.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &	5.000%	07/01/2031	0.0%
Westchester Cnty Local Dev Corp.	5.000%	01/01/2028	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2027	0.0%
New Jersey Econ Dev Auth	5.000%	05/01/2018	0.0%
California Hlth Facs Fing Auth	5.000%	08/15/2032	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%
Wisconsin Hlth & Edl Facs Auth	5.000%	08/01/2032	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%
Tulsa Cnty Indus Auth	5.250%	11/15/2037	0.0%
American Muni Pwr, Inc., OH	5.000%	02/15/2021	0.0%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2032	0.0%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2032	0.0%
Los Angeles Cnty, CA	5.000%	09/01/2022	0.0%
Houston Airport System - Continental Airlines	5.000%	07/15/2020	0.0%
Tender Option Bnd Tr Receipts/Certificates	10.190%	08/15/2030	0.0%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2025	0.0%
Washington St Hsg Fin Comm	6.000%	01/01/2024	0.0%
Cleveland, OH	5.000%	01/01/2025	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2026	0.0%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2021	0.0%
California Hlth Facs Fing Auth	5.000%	08/15/2031	0.0%
Pennsylvania Tpk Comm	5.250%	07/15/2019	0.0%
Valparaiso, IN	5.875%	01/01/2024	0.0%
Kane County Community Unit School District No 304	5.000%	01/01/2028	0.0%
Puerto Rico Sales Tax Fincg Corp	5.000%	08/01/2040	0.0%
New Hope Cultural Ed Fin Corp, TX	5.000%	07/01/2036	0.0%
Cumberland Cnty Muni Auth, PA	5.250%	01/01/2032	0.0%
New York Transp Dev Corp.	5.000%	01/01/2022	0.0%
Tobacco Settlement Fing Corp.	5.000%	06/01/2046	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%
New Hampshire Hlth & Ed Facs Auth	3.500%	07/01/2022	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%
Illinois Fin Auth	5.000%	07/15/2029	0.0%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2031	0.0%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2033	0.0%
Harris County Toll Road Authority/The	5.000%	08/15/2030	0.0%
Illinois Fin Auth	5.000%	07/15/2030	0.0%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2029	0.0%
Marietta Dev Auth	6.250%	06/15/2020	0.0%
Washington St Hsg Fin Comm	4.000%	07/01/2019	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2026	0.0%
North Carolina Turnpike Auth	5.000%	01/01/2031	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2026	0.0%
New York St Thruway Auth	5.000%	01/01/2029	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%
Stockton Pub Fincg Auth, CA	5.000%	09/01/2024	0.0%
Indiana Muni Pwr Agy	5.000%	01/01/2025	0.0%
San Jose Fing Auth, CA	5.000%	06/01/2023	0.0%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2028	0.0%
Philadelphia, PA	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%	01/01/2032	0.0%
Philadelphia, PA	5.000%	08/01/2027	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2024	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%
Louisiana Stadium & Exposition Dist	5.000%	07/01/2021	0.0%
Brooklyn Arena Local Dev Corp.	5.000%	07/15/2023	0.0%
California Muni Fin Auth	5.000%	07/01/2033	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2023	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2023	0.0%
Puerto Rico Hwy & Transp Auth	5.250%	07/01/2032	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2024	0.0%
California State Pub Wks Bd	5.000%	11/01/2021	0.0%
Pub Fin Auth	3.000%	11/15/2022	0.0%
Washington St Hsg Fin Comm	5.000%	07/01/2022	0.0%
Port of Oakland, CA	5.000%	05/01/2021	0.0%
Orange Cnty Comnty Facs Dist	5.000%	08/15/2035	0.0%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2027	0.0%
Guam Waterworks Auth	5.000%	07/01/2029	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2023	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2035	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%
Guam Waterworks Auth	5.000%	07/01/2036	0.0%
Sartell, MN	5.250%	09/01/2030	0.0%
Illinois Fin Auth	5.000%	09/01/2034	0.0%
Central Texas Regl Mobility Auth, TX	5.750%	01/01/2020	0.0%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2033	0.0%
Woodbury Hsg & Redev Auth	5.000%	12/01/2029	0.0%
New Mexico Hosp Equipment Loan Council	5.000%	07/01/2032	0.0%
West Virginia Hosp Fin Auth	6.000%	10/01/2020	0.0%
Frederick Cnty, MD	5.000%	09/01/2037	0.0%
Alachua Cnty Hlth Facs Auth	5.625%	11/15/2029	0.0%
Karnes Cnty Hosp Dist	5.000%	02/01/2034	0.0%
Woodbury Hsg & Redev Auth	5.000%	12/01/2034	0.0%
City of Irvine CA	4.000%	09/02/2020	0.0%
California Muni Fin Auth	5.000%	07/01/2029	0.0%
California Muni Fin Auth	5.625%	10/01/2023	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%
Director St Dept Business & Indus, NV	5.000%	12/15/2038	0.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX	4.000%	01/01/2023	0.0%
Illinois Fin Auth	5.000%	04/01/2020	0.0%
Moon Indus Dev Auth	5.000%	07/01/2020	0.0%
Baker Correctional Dev Corp.	8.500%	02/01/2030	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2042	0.0%
Clifton Hgr Ed Fin Corp., TX	5.000%	08/15/2032	0.0%
E-470 Pub Hwy Auth, CO	5.000%	09/01/2020	0.0%
Michigan Strategic Fnd	1.450%	09/01/2030	0.0%
Puerto Rico Elec Pwr Auth	5.500%	07/01/2038	0.0%
Atlanta, GA	6.750%	01/01/2020	0.0%
Puerto Rico	5.250%	07/01/2024	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%
California Statewide Comntys Dev Auth	5.000%	05/15/2027	0.0%
Puerto Rico Hwy & Transp Auth	5.500%	07/01/2023	0.0%
Decatur Hosp Auth	5.250%	09/01/2029	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%
Maryland Econ Dev Corp.	5.125%	06/01/2020	0.0%
Southeastern Ohio Port Auth	5.500%	12/01/2029	0.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2031	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%
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%
California Statewide Comntys Dev Auth	6.250%	11/15/2019	0.0%
Massachusetts Dev Fin Agy	5.250%	11/15/2019	0.0%
Philadelphia Sch Dist, PA	5.000%	09/01/2027	0.0%
Colorado Hlth Facs Auth	5.125%	01/01/2030	0.0%
Colorado Hlth Facs Auth	7.000%	08/01/2019	0.0%
Puerto Rico Hwy & Transp Auth	5.500%	07/01/2024	0.0%
Build NYC Resource Corp., NY	5.000%	01/01/2035	0.0%
Dorm Auth of the St of New York	5.000%	07/01/2025	0.0%
Alachua Cnty Hlth Facs Auth	8.000%	10/01/2032	0.0%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX	5.000%	01/01/2033	0.0%
Puerto Rico	5.500%	07/01/2019	0.0%
Philadelphia Sch Dist, PA	5.000%	09/01/2028	0.0%
Philadelphia Sch Dist, PA	5.000%	09/01/2026	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 Sales Tax Fincg Corp	5.250%	08/01/2027	0.0%
Houston Hgr Ed Fin Corp., TX	4.000%	02/15/2022	0.0%
New Jersey Edl Facs Auth	5.000%	07/01/2025	0.0%
New Jersey Tpk Auth	5.000%	01/01/2023	0.0%
California Muni Fin Auth	5.000%	10/01/2030	0.0%
California Muni Fin Auth	5.000%	10/01/2028	0.0%
New Orleans, LA	5.000%	06/01/2021	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2037	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	0.0%
Connecticut Hlth & Educl Facs Auth	3.250%	09/01/2021	0.0%
Dorm Auth of the St of New York	5.250%	02/15/2023	0.0%
Puerto Rico Elec Pwr Auth	7.000%	07/01/2040	0.0%
New Jersey Tpk Auth	5.000%	01/01/2024	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%
Puerto Rico Hwy & Transp Auth	5.000%	07/01/2033	0.0%
Sparks, NV	6.500%	09/01/2020	0.0%
New Jersey Hlthcare Facs Fing Auth	5.125%	07/01/2019	0.0%
Pennsylvania Higher Edl Facs Auth	5.000%	07/01/2018	0.0%
Los Angeles Department of Pwr	5.000%	07/01/2022	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%
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%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 06/15/2018: $0.112
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	06/30/2018
Daily	Daily	07/31/2018
Daily	Daily	08/31/2018
Daily	Daily	09/30/2018
Daily	Daily	10/31/2018
Daily	Daily	11/30/2018
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 06/15/2018

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.90
$100,000 to $249,999	1.75%	1.50%	$10.84
$250,000 to $499,999	1.25%	1.00%	$10.78
$500,000 to $999,999	0.00%	1.00%	$10.65
$1,000,000 to $5,000,000	0.00%	1.00%	$10.65

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 05/31/2018

Expense ratio details, Click here.

Fund Documents

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

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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 06/15/2018

30-Day Standardized Yield 2 as of 05/31/2018

Fund Basicsas of 05/31/2018

Expense Ratioas of 05/31/2018

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 05/31/2018 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 06/15/2018

30-Day Standardized Yield 2 as of 05/31/2018

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 04/30/2018

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 05/31/2018

PORTFOLIO BREAKDOWN as of 05/31/2018

PORTFOLIO BREAKDOWN as of 05/31/2018

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Dividend Yield ¹ as of 06/15/2018

30-Day Standardized Yield ² as of 05/31/2018

Dividend Yield ¹ as of 06/15/2018

30-Day Standardized Yield ² as of 05/31/2018