Intermediate Tax Free Fund

LISAX

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Daily price w/o sales charge as of 08/20/2018

$10.69

$0.00

YTD Returns w/o sales charge as of 08/20/2018

0.51%

Overall Morningstar Ratings

Muni National Interm

as of 07/31/2018

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 3 and 4 stars among 256, 228 and 147 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 7/31/2018, 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 08/20/2018

w/o sales charge	2.55%
w/ sales charge	2.49%

30-Day Standardized Yield ² as of 07/31/2018

2.07%

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

Fund Basicsas of 07/31/2018

Total Net Assets: $4.21 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 890
CUSIP: 543912604
Minimum Initial Investment: $1,000+

Expense Ratioas of 07/31/2018

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	0.28%	0.99%	2.40%	3.17%	4.20%	3.70%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.03%	0.68%	2.03%	2.75%	3.48%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	0.25%	0.60%	2.19%	2.96%	3.84%	3.69%
w/ sales charge	-1.99%	-1.29%	1.61%	2.71%	3.96%	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	-0.03%	1.43%	2.40%	3.04%	4.24%	3.70%
Lipper Category Avg. Intermediate Municipal Debt Funds	-0.23%	1.07%	2.10%	2.59%	3.44%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	-0.07%	1.01%	2.29%	2.85%	3.89%	3.69%
w/ sales charge	-2.29%	-0.86%	1.62%	2.58%	4.01%	3.54%

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 07/31/2018 View Portfolio

Rating	Assets
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

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

Performance

Dividend Yield ¹ as of 08/20/2018

w/o sales charge	2.55%
w/ sales charge	2.49%

30-Day Standardized Yield ² as of 07/31/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.07%	2.07%

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	0.28%	0.99%	2.40%	3.17%	4.20%	3.70%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.03%	0.68%	2.03%	2.75%	3.48%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	0.25%	0.60%	2.19%	2.96%	3.84%	3.69%
w/ sales charge	-1.99%	-1.29%	1.61%	2.71%	3.96%	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	-0.03%	1.43%	2.40%	3.04%	4.24%	3.70%
Lipper Category Avg. Intermediate Municipal Debt Funds	-0.23%	1.07%	2.10%	2.59%	3.44%	-
Bloomberg Barclays 1-15 Yr. Municipal Index (USD)	-0.07%	1.01%	2.29%	2.85%	3.89%	3.69%
w/ sales charge	-2.29%	-0.86%	1.62%	2.58%	4.01%	3.54%

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%	1.02%	-	-	0.51%
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 07/31/2018

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 07/31/2018

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 07/31/2018

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

Credit QUALITY DISTRIBUTION as of 07/31/2018

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

Portfolio Positioning as of 06/30/2018

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 07/31/2018

Total Net Assets: $4.21 B
Number of Issues: 890
Average Coupon: 4.9%
Average Effective Maturity: 8.7 Years
Average Effective Duration: 5.24 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	0.7%
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	0.6%
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%
Appling County Dev Auth - Georgia Power	1.590%	09/01/2041	0.5%
New York State UDC - Personal Income Tax	5.000%	03/15/2026	0.4%

% of Total Assets			5.6%

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 of06/29/2018

Holding	Coupon	Maturity	Assets

TX Muni Gas Acq & Supply - Merrill Lynch	6.250%	12/15/2026	0.7%
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	0.6%
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%
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%
Kentucky Public Energy Auth	4.000%	04/01/2048	0.4%
New York Dorm Auth - Personal Income Tax	5.000%	03/15/2024	0.4%
Connecticut	5.000%	01/01/2032	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%
Appling County Dev Auth - Georgia Power	1.530%	09/01/2041	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%
Southeast Alabama Gas Supply District/The	4.000%	04/01/2049	0.4%
NJ Eco Dev Auth - Continental Airlines	5.250%	09/15/2029	0.4%
Massachusetts Educational Financing Authority	3.625%	07/01/2034	0.4%
Arizona Hlth Facs Auth	3.360%	02/01/2048	0.3%
Illinois State General Obligation	5.000%	02/01/2028	0.3%
Illinois Regl Transp Auth	5.000%	07/01/2025	0.3%
Univ of California Bd of Regents	5.000%	05/15/2034	0.3%
Connecticut State General Obligation	5.000%	10/15/2028	0.3%
Golden St. Tobacco Securitization Corp	5.000%	06/01/2033	0.3%
Massachusetts Port Auth	4.194%	01/01/2031	0.3%
New York City	5.000%	08/01/2025	0.3%
Lubbock, TX	5.000%	02/15/2026	0.3%
Citizen's Prop Insurance Corp., FL	5.000%	06/01/2022	0.3%
Dorm Auth of the St of New York	5.000%	03/15/2028	0.3%
Univ of California Bd of Regents	5.000%	05/15/2033	0.3%
Port Auth of New York & New Jersey	5.000%	09/15/2026	0.3%
Chicago Brd of Ed	5.000%	12/01/2022	0.3%
Illinois, IL	5.000%	01/01/2027	0.3%
Louisiana	5.000%	05/01/2028	0.3%
Chicago	5.000%	01/01/2021	0.3%
New York State Transportation Dev Corp - American Airllines	5.000%	08/01/2026	0.3%
Foothill-Eastern Transp Corridor Agy, CA	5.000%	01/15/2053	0.3%
Washington	5.000%	08/01/2028	0.3%
Clark Cnty, NV	5.000%	11/01/2027	0.3%
New York Transp Dev Corp.	5.000%	01/01/2033	0.3%
Apache County Indus Dev Auth - Tucson Electric	4.500%	03/01/2030	0.3%
Arkansas Dev Fin Auth	3.060%	09/01/2044	0.3%
Port of Oakland, CA	5.000%	05/01/2022	0.3%
Orange Cnty, FL	5.000%	10/01/2029	0.3%
California	5.000%	11/01/2031	0.3%
University of Houston	5.000%	02/15/2029	0.3%
Suffolk Tobacco Asset Securitization Corp.	5.375%	06/01/2028	0.3%
Nassau Cnty, NY	5.000%	01/01/2026	0.3%
California	5.000%	09/01/2030	0.3%
State of Nevada Highway Improvement Revenue	5.000%	12/01/2030	0.3%
Los Angeles Unif Sch Dist, CA	5.000%	07/01/2023	0.3%
San Buenaventura - Comunity Memorial Health	8.000%	12/01/2026	0.3%
Honolulu City & Cnty, HI	5.000%	10/01/2029	0.3%
Pennsylvania	5.000%	01/15/2028	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%
Univ of California Bd of Regents	5.000%	05/15/2048	0.3%
Cook Cnty, IL	5.250%	11/15/2023	0.3%
Kentucky St Prop & Bldg Comm	5.000%	11/01/2026	0.3%
Texas Transp Comm	5.000%	10/01/2026	0.3%
Port Auth of New York & New Jersey	5.000%	12/01/2025	0.3%
Pima Cnty Indus Dev Auth, AZ	4.950%	10/01/2020	0.3%
California	5.000%	10/01/2027	0.3%
Orlando Orange Cnty Expwy Auth, FL	5.000%	07/01/2030	0.3%
California Infrastr & Econ Dev Bnk	5.250%	10/01/2026	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%
St Charles Parish, LA	4.000%	12/01/2040	0.3%
San Francisco Airport	5.000%	05/01/2026	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%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2024	0.3%
Valdez, AK	5.000%	01/01/2021	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%
Indianapolis Local Pub Impt Bnd Bank	5.000%	01/01/2026	0.3%
Iowa Finance Auth - Iowa Fertilizer Co	5.250%	12/01/2025	0.3%
Illinois, IL	5.000%	11/01/2026	0.3%
Illinois, IL	5.000%	06/01/2024	0.3%
Metropolitan Pier & Exposition Auth, IL	5.000%	12/15/2028	0.3%
Tennessee Energy Acquisition Corp.	5.250%	09/01/2024	0.2%
New York Transp Dev Corp.	4.000%	01/01/2036	0.2%
San Francisco Unif Sch Dist, CA	4.000%	06/15/2021	0.2%
Louisiana	5.000%	08/01/2025	0.2%
New York St Energy Rsch & Dev Auth	2.728%	05/01/2032	0.2%
California Poll Cntrl Fin Auth	3.000%	11/01/2025	0.2%
Salt River Pj Agri Impt & Pwr Dist, AZ	5.000%	12/01/2023	0.2%
Chicago, IL	5.000%	11/01/2024	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%
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%
California Hlth Facs Fing Auth	5.000%	11/01/2027	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%
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%
Dorm Auth of the St of New York	5.000%	02/15/2027	0.2%
North Carolina	5.000%	05/01/2027	0.2%
Rhode Island & Providence Plantations	5.000%	08/01/2029	0.2%
Tobacco Settlement Fing Corp.	5.000%	06/01/2046	0.2%
New Jersey Econ Dev Auth	5.000%	03/01/2026	0.2%
Hawaii	5.000%	08/01/2026	0.2%
Houston, TX	4.750%	07/01/2024	0.2%
Nevada	5.000%	11/01/2026	0.2%
San Antonio, TX	5.000%	02/01/2029	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%
North Sumter Cnty Util Dependent Dist, FL	5.000%	10/01/2032	0.2%
Iowa Fin Auth	5.250%	12/01/2050	0.2%
Piedmont Muni Pwr Agy, SC	5.000%	01/01/2024	0.2%
Delaware River Port Auth, PA	5.000%	01/01/2028	0.2%
Central Texas Turnpike	5.000%	08/15/2033	0.2%
New Jersey Tpk Auth	5.000%	01/01/2028	0.2%
San Joaquin Hills Transp Corridor Agy, CA	5.000%	01/15/2034	0.2%
Maine Hlth & Hgr Edl Facs Auth	6.000%	07/01/2026	0.2%
Dallas Area Rapid Transit, TX	5.000%	12/01/2026	0.2%
San Francisco City & Cnty Arpt Comm, CA	5.000%	05/01/2028	0.2%
Connecticut	5.000%	10/15/2024	0.2%
New Jersey EDA - School Facs Construction	5.250%	12/15/2020	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%
California	5.000%	03/01/2025	0.2%
Clarke Cnty Hosp Auth, GA	5.000%	07/01/2029	0.2%
Central Plains Energy	5.000%	09/01/2027	0.2%
Salem County Pollution Control Fin Auth - Chambers	5.000%	12/01/2023	0.2%
Pennsylvania	4.000%	03/01/2038	0.2%
Matagorda Cnty Navigation Dist No 1, TX	4.000%	06/01/2030	0.2%
Kansas City Indus Dev Auth, MO	5.000%	09/01/2022	0.2%
New York St Energy Rsch & Dev Auth	3.500%	10/01/2029	0.2%
Chicago, IL	5.000%	01/01/2034	0.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth	3.500%	11/01/2032	0.2%
Michigan Fin Auth	5.000%	06/01/2027	0.2%
New Jersey Econ Dev Auth	5.000%	03/01/2029	0.2%
New Jersey Transp Tr Fnd Auth	5.750%	06/15/2020	0.2%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2037	0.2%
California Muni Fin Auth	5.000%	12/31/2038	0.2%
Chicago	5.000%	01/01/2029	0.2%
Louisiana Pub Facs Auth	5.000%	06/01/2024	0.2%
Metropolitan Wtr Reclamation Dist of Greater Chica	5.000%	12/01/2028	0.2%
Antelope Valley Hlthcare Dist	5.000%	03/01/2031	0.2%
Michigan Strategic Fnd	5.250%	10/15/2024	0.2%
Whiting, IN	5.000%	11/01/2045	0.2%
Chicago, IL	5.000%	01/01/2025	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 City General Obligation	1.400%	06/01/2044	0.2%
California Hlth Facs Fing Auth	5.250%	08/15/2024	0.2%
Massachusetts Sch Bldg Auth	5.000%	01/15/2029	0.2%
LA Environmental Facs - Westlake Chemical	6.500%	08/01/2029	0.2%
Nez Perce County - Potlatch Corporation	2.750%	10/01/2024	0.2%
Clark Cnty Sch Dist, NV	5.000%	06/15/2027	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%
New York Metropolitan Transit Authority	5.250%	11/15/2028	0.2%
Metropolitan Transp Auth, NY	1.960%	11/01/2026	0.2%
New Jersey Econ Dev Auth	5.125%	09/15/2023	0.2%
New Jersey Econ Dev Auth	5.000%	03/01/2027	0.2%
Chicago	5.000%	01/01/2031	0.2%
Chicago	5.000%	01/01/2024	0.2%
Rhode Island & Providence Plantations	5.000%	08/01/2022	0.2%
Chicago, IL	5.000%	01/01/2030	0.2%
Arizona Brd of Regents	5.000%	06/01/2021	0.2%
Bay Area Toll Auth, CA	2.186%	04/01/2045	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	1.802%	12/01/2041	0.2%
Wisconsin	5.000%	07/01/2026	0.2%
Golden St Tobacco Securitization Corp.	5.250%	06/01/2047	0.2%
Long Island Pwr Auth, NY	5.000%	09/01/2027	0.2%
Chicago, IL	5.000%	11/01/2034	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2028	0.2%
Port of Oakland, CA	5.000%	11/01/2024	0.2%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2047	0.2%
New Jersey Econ Dev Auth	5.250%	09/01/2023	0.2%
Tobacco Settlement Auth	5.000%	06/01/2023	0.2%
Massachusetts Dev Fin Agy	5.000%	07/01/2026	0.2%
Illinois, IL	5.000%	07/01/2022	0.2%
Utility Debt Securitization Auth	5.000%	06/15/2028	0.2%
Hawaii St Dept of Budget & Fin	3.100%	05/01/2026	0.2%
Chicago, IL	5.000%	01/01/2026	0.2%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2028	0.2%
Metro Atlanta Rapid Transit Auth, GA	5.000%	07/01/2025	0.2%
Chester Cnty Indus Dev Auth	5.250%	10/15/2032	0.2%
Illinois, IL	6.000%	05/01/2026	0.2%
California	5.250%	03/01/2022	0.2%
Orlando Cmnty Redev Agy - Downtown District	5.250%	09/01/2021	0.2%
Clemson University	5.000%	05/01/2027	0.2%
Los Angeles, CA	5.000%	05/15/2032	0.2%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2029	0.2%
Dallas Convention Center Hotel Dev Corp., TX	5.250%	01/01/2022	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%
Kentucky Econ Dev Fin Auth	5.000%	06/01/2032	0.2%
Municipal Elec Auth of Georgia	5.000%	01/01/2020	0.2%
Norfolk Economic Development Authority	5.000%	11/01/2048	0.2%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.2%
Cook Cnty, IL	5.000%	11/15/2025	0.2%
Hawaii	5.000%	10/01/2026	0.2%
TSASC, Inc.	5.000%	06/01/2029	0.2%
Port Auth of New York & New Jersey	5.000%	10/01/2022	0.2%
Arizona Hlth Facs Auth	5.000%	02/01/2030	0.2%
Erie Cnty Indl Dev Agy, NY	5.000%	05/01/2024	0.2%
Chicago, IL	5.250%	11/01/2030	0.2%
Niagara Area Dev Corp - Covanta Energy	4.000%	11/01/2024	0.2%
Bay Area Toll Auth, CA	4.000%	04/01/2029	0.2%
Cnty of Cuyahoga, OH	5.000%	12/01/2023	0.2%
Metropolitan Transp Auth, NY	5.000%	11/15/2027	0.2%
Buckeye Tobacco Settlement Fin Auth	5.750%	06/01/2034	0.2%
Massachusetts Sch Bldg Auth	5.000%	08/15/2030	0.2%
Brooklyn Arena Local Dev Corp.	5.000%	07/15/2026	0.2%
Metropolitan Transp Auth, NY	5.000%	11/01/2023	0.2%
Ohio Wtr Dev Auth	5.000%	06/01/2023	0.1%
Port Authority of NY & NJ - JFK International Airport	5.000%	12/01/2020	0.1%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2023	0.1%
Houston, TX	5.000%	11/15/2026	0.1%
New York City Transitional Fin Auth	1.520%	08/01/2023	0.1%
Wisconsin Hlth & Edl Facs Auth	5.000%	07/15/2026	0.1%
California	5.000%	11/01/2027	0.1%
Port Auth of New York & New Jersey	5.000%	12/01/2023	0.1%
Martin Cnty Indus Dev Auth, FL	4.200%	12/15/2025	0.1%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	01/01/2028	0.1%
Tennessee Energy Acquisition Corp.	4.000%	05/01/2048	0.1%
Chicago Brd of Ed	6.750%	12/01/2030	0.1%
Michigan Tobacco Settlement Fin Auth	5.250%	06/01/2022	0.1%
Bay Area Toll Auth, CA	2.210%	04/01/2047	0.1%
Salt Verde Financial Corp.	5.500%	12/01/2029	0.1%
New Jersey Hlthcare Facs Fing Auth	6.000%	07/01/2026	0.1%
Valparaiso, IN	6.750%	01/01/2034	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2029	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%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2030	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2023	0.1%
Florida	5.000%	07/01/2025	0.1%
New York St Thruway Auth	5.000%	01/01/2026	0.1%
California Infrastr & Econ Dev Bnk	5.000%	06/01/2021	0.1%
New Jersey Econ Dev Auth	5.250%	09/01/2025	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2026	0.1%
Metro Atlanta Rapid Transit Auth, GA	5.000%	07/01/2032	0.1%
Kansas Dept of Transp	5.000%	09/01/2026	0.1%
Kentucky Tpk Auth	5.000%	07/01/2026	0.1%
Metropolitan Transp Auth, NY	5.000%	11/15/2029	0.1%
Massachusetts Dev Fin Agy	5.000%	01/01/2026	0.1%
Wisconsin	5.000%	07/01/2024	0.1%
Omaha Public Pwr Dist	5.000%	02/01/2029	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%
Illinois, IL	5.000%	02/01/2029	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.1%
New York City	5.000%	08/01/2026	0.1%
New Jersey Tpk Auth	5.000%	01/01/2031	0.1%
Lower Alabama Gas Dist	5.000%	09/01/2027	0.1%
Illinois, IL	5.250%	07/01/2030	0.1%
North Texas Tollway Auth	5.000%	01/01/2025	0.1%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2031	0.1%
Florida	5.000%	07/01/2023	0.1%
Alameda Corridor Transp Auth	5.000%	10/01/2024	0.1%
Illinois, IL	5.000%	08/01/2023	0.1%
South Jersey Transp Auth, NJ	5.000%	11/01/2021	0.1%
San Francisco Unif Sch Dist, CA	5.000%	06/15/2027	0.1%
Michigan Fin Auth	5.000%	12/01/2035	0.1%
Tobacco Settlement Fing Corp.	5.250%	06/01/2046	0.1%
New Jersey Tpk Auth	5.000%	01/01/2031	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%
North Texas Tollway Auth	5.000%	01/01/2023	0.1%
Oklahoma Dev Fin Auth	5.000%	08/15/2033	0.1%
Oklahoma Dev Fin Auth	5.250%	08/15/2043	0.1%
Philadelphia Redev Auth, PA	5.000%	04/15/2022	0.1%
Hawaii Arpt Sys	5.000%	07/01/2022	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%
New Jersey	5.000%	06/01/2029	0.1%
Pennsylvania St Pub Sch Bldg Auth	5.000%	06/01/2031	0.1%
Houston, TX	5.000%	11/15/2022	0.1%
Chicago, IL	5.000%	11/01/2035	0.1%
Farmington, NM	4.700%	05/01/2024	0.1%
Port Auth of New York & New Jersey	5.000%	10/15/2027	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2025	0.1%
Massachusetts Dev Fin Agy	5.000%	10/01/2032	0.1%
New Jersey Econ Dev Auth	5.125%	01/01/2034	0.1%
Broward Cnty Sch Brd, FL	5.000%	07/01/2021	0.1%
California State University System	5.000%	11/01/2024	0.1%
Houston, TX	5.000%	07/01/2021	0.1%
Chicago	5.000%	01/01/2024	0.1%
California Statewide Comntys Dev Auth	5.250%	12/01/2029	0.1%
Tobacco Settlement Fing Corp.	5.000%	05/15/2022	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%
New Jersey Tpk Auth	5.000%	01/01/2021	0.1%
Cook Cnty, IL	5.000%	11/15/2021	0.1%
Cnty of Cuyahoga, OH	5.000%	02/15/2037	0.1%
Lower Colorado River Auth, TX	5.000%	05/15/2022	0.1%
New York Transp Dev Corp.	5.000%	08/01/2021	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2025	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%
Illinois, IL	5.500%	07/01/2038	0.1%
County of Wake NC	4.000%	12/01/2031	0.1%
Metropolitan Wtr Reclamation Dist of Greater Chica	5.000%	12/01/2027	0.1%
Cook Cnty, IL	5.000%	11/15/2020	0.1%
Washington	5.000%	01/01/2024	0.1%
Illinois, IL	5.000%	11/01/2027	0.1%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2022	0.1%
Clarke Cnty Hosp Auth, GA	5.000%	07/01/2030	0.1%
Pennsylvania Econ Dev - PPL Electric Utility	4.000%	10/01/2023	0.1%
St. Paul Hsg & Redev Auth, MN	5.000%	11/15/2024	0.1%
Decatur Hosp Auth	5.000%	09/01/2034	0.1%
Piedmont Muni Pwr Agy, SC	5.000%	01/01/2022	0.1%
Texas Muni Gas Acquisition & Supply Corp.	5.250%	12/15/2021	0.1%
Metropolitan Pier & Exposition Auth, IL	5.250%	06/15/2050	0.1%
HI Dept Budget & Finance - Hawaiian Electric	3.250%	01/01/2025	0.1%
California Muni Fin Auth	5.000%	12/31/2037	0.1%
Franklin Hlth & Edl Facs Bd	6.500%	06/01/2027	0.1%
California	2.224%	12/01/2031	0.1%
Puerto Rico Elec Pwr Auth	2.086%	07/01/2029	0.1%
Golden St Tobacco Securitization Corp.	5.750%	06/01/2047	0.1%
Golden St. Tobacco Securitization Corp	5.125%	06/01/2047	0.1%
Indiana Muni Pwr Agy	5.000%	01/01/2033	0.1%
Clifton Hgr Ed Fin Corp., TX	5.700%	12/01/2025	0.1%
Illinois Fin Auth	5.000%	08/15/2035	0.1%
California State Pub Wks Bd	3.000%	09/01/2030	0.1%
New Jersey Econ Dev Auth	3.110%	03/01/2028	0.1%
Chicago, IL	5.000%	01/01/2029	0.1%
Moon Indus Dev Auth	5.125%	07/01/2025	0.1%
California Statewide Comntys Dev Auth	5.250%	12/01/2034	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2035	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%
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%
M-S-R Energy Auth	6.125%	11/01/2029	0.1%
Port Auth of New York & New Jersey	5.000%	09/15/2028	0.1%
Indiana Muni Pwr Agy	5.000%	01/01/2034	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%
Alameda Corridor Transp Auth	5.000%	10/01/2026	0.1%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2027	0.1%
Seminole Cnty, FL	5.000%	10/01/2024	0.1%
Cnty of Sacramento CA Arpt Sys Rev	5.000%	07/01/2034	0.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM	5.000%	07/01/2025	0.1%
Duluth Econ Dev Auth, MN	5.750%	06/15/2032	0.1%
Houston, TX	5.000%	11/15/2023	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%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2032	0.1%
Houston, TX	5.000%	03/01/2023	0.1%
Luzerne Cnty, PA	5.000%	11/15/2024	0.1%
Pima Cnty Indus Dev Auth, AZ	4.750%	06/15/2037	0.1%
Puerto Rico Pub Bldgs Auth	10.000%	07/01/2035	0.1%
Michigan Tobacco Settlement Fin Auth	5.125%	06/01/2022	0.1%
Tyler Hlth Facs Dev Corp.	5.500%	07/01/2027	0.1%
Puerto Rico Sales Tax Fincg Corp	5.500%	08/01/2023	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.000%	01/15/2024	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.1%
Plaza Metropolitan Dist No 1	4.500%	12/01/2030	0.1%
Indianapolis Local Pub Impt Bnd Bank	5.000%	06/01/2024	0.1%
South Miami Hlth Fac Auth, FL	5.000%	08/15/2027	0.1%
Ohio	5.000%	01/01/2029	0.1%
Village of Bellwood, IL	6.150%	12/01/2032	0.1%
Modesto Irr Dist, CA	5.000%	07/01/2024	0.1%
Michigan Strategic Fnd	5.250%	10/15/2023	0.1%
St. Paul Hsg & Redev Auth, MN	5.000%	11/15/2023	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%
California Dept of Wtr Resources	1.880%	12/01/2035	0.1%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2024	0.1%
New Jersey	5.000%	06/01/2027	0.1%
Chicago, IL	5.250%	01/01/2028	0.1%
Inland Empire Tobacco Securitization Auth	4.625%	06/01/2021	0.1%
New Jersey Edl Facs Auth	5.000%	07/01/2027	0.1%
Hudson Yards Infrastr Corp., NY	5.000%	02/15/2029	0.1%
Tempe Industrial Development Authority	4.000%	10/01/2023	0.1%
Babylon Indus Dev Agy, NY	5.000%	01/01/2019	0.1%
Pittsburg Redev Agy, CA	5.000%	09/01/2025	0.1%
Central Florida Expressway Auth	5.000%	07/01/2028	0.1%
Alachua Cnty Hlth Facs Auth	5.000%	11/15/2024	0.1%
Pub Fin Auth	5.250%	07/01/2028	0.1%
Clark Cnty, NV	5.000%	07/01/2022	0.1%
San Diego Convtn Ctr Expansion Fing Auth, CA	5.000%	04/15/2021	0.1%
New York City Transitional Fin Auth	1.520%	11/01/2022	0.1%
Northern California Pwr Agy	5.000%	07/01/2026	0.1%
St. Louis Indus Dev Auth, MO	4.375%	11/15/2035	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2026	0.1%
Denver City & Cnty Dept of Aviation, CO	5.000%	10/01/2032	0.1%
North Texas Tollway Auth	5.000%	01/01/2035	0.1%
Puerto Rico Sales Tax Fincg Corp	5.500%	08/01/2028	0.1%
Washington	5.000%	07/01/2031	0.1%
Long Beach Bnd Fin Auth	3.000%	11/15/2026	0.1%
Western Michigan Univ Brd of Trustees	5.250%	11/15/2020	0.1%
Metropolitan Transp Auth, NY	5.000%	11/15/2025	0.1%
Washington Hlthcare Facs Auth	2.508%	01/01/2042	0.1%
Appling Cnty Dev Auth, GA	1.530%	09/01/2029	0.1%
Burke Cnty Dev Auth, GA	2.400%	01/01/2040	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2028	0.1%
Crawford Cnty Hosp Auth	6.000%	06/01/2036	0.1%
Build NYC Resource Corp., NY	4.500%	01/01/2025	0.1%
St of Alabama Docks Department	5.000%	10/01/2029	0.1%
Dallas, TX	5.000%	08/15/2021	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2028	0.1%
New York Transp Dev Corp.	5.000%	01/01/2031	0.1%
New Jersey Econ Dev Auth	5.500%	06/15/2029	0.1%
New York State Urban Dev Corp.	5.000%	01/01/2022	0.1%
Village Comnty Dev Dist No. 12	3.250%	05/01/2026	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2024	0.1%
Pennsylvania Tpk Comm	5.000%	12/01/2022	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2034	0.1%
Ohio Air Qlty Dev Auth	4.250%	01/15/2038	0.1%
New York City Indl Dev Agy	3.621%	03/01/2021	0.1%
Cook Cnty, IL	4.000%	11/15/2034	0.1%
New York Transp Dev Corp.	5.000%	01/01/2034	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	5.000%	07/01/2028	0.1%
Railsplitter Tobacco Settlement Auth	5.000%	06/01/2027	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%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2035	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2027	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2025	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2028	0.1%
California Muni Fin Auth	5.000%	12/31/2036	0.1%
Cnty of Wood, OH	5.000%	12/01/2027	0.1%
New York Transp Dev Corp.	4.000%	07/01/2033	0.1%
Clifton Hgr Ed Fin Corp., TX	5.125%	08/15/2030	0.1%
Louisiana Pub Facs Auth	5.000%	06/01/2023	0.1%
NYC Capital Resource Corp - Arthur Corp	7.000%	08/01/2025	0.1%
Harris County Toll Road Authority/The	5.000%	08/15/2031	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%
Martin Cnty Hosp Dist	7.000%	04/01/2031	0.1%
Chicago	5.000%	01/01/2022	0.1%
South Miami Hlth Fac Auth, FL	5.000%	08/15/2026	0.1%
Iowa Fin Auth	5.875%	12/01/2026	0.1%
District of Columbia, DC	5.000%	06/01/2021	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2031	0.1%
Chabot-Las Positas Comnty Coll Dist, CA	5.000%	08/01/2023	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2032	0.1%
Philadelphia, PA	5.000%	07/01/2022	0.1%
Nashville & Davidson Cnty Metro Govt Convention Ct	5.000%	07/01/2022	0.1%
Illinois, IL	5.250%	02/01/2034	0.1%
Greater Orlando Aviation Auth	5.000%	10/01/2029	0.1%
City of Blaine, MN	5.125%	07/01/2025	0.1%
California State Pub Wks Bd	5.000%	06/01/2023	0.1%
Pittsburg Redev Agy, CA	5.000%	09/01/2024	0.1%
Wyandotte Cnty / Kansas City Unif Govt	5.000%	09/01/2021	0.1%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2036	0.1%
Chicago, IL	5.125%	01/01/2027	0.1%
Michigan Strategic Fnd	1.450%	08/01/2029	0.1%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2023	0.1%
Chicago, IL	5.000%	01/01/2023	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2023	0.1%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2021	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2033	0.1%
Port of Oakland, CA	5.000%	11/01/2025	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.250%	01/15/2028	0.1%
Peralta Comnty Coll Dist, CA	5.000%	08/01/2021	0.1%
Houston, TX	5.000%	05/15/2022	0.1%
City of Atlanta, GA, Department of Aviation	5.500%	01/01/2021	0.1%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2033	0.1%
Tennessee Energy Acquisition Corp.	5.250%	09/01/2021	0.1%
Texas Muni Gas Acquisition & Supply Corp.	5.250%	12/15/2023	0.1%
Indiana Fin Auth	6.000%	12/01/2019	0.1%
Nassau Cnty Local Econ Assistance Corp.	5.000%	07/01/2027	0.1%
New Jersey Hsg & Mtg Fin Agy	3.800%	10/01/2032	0.1%
Florida Dev Fin Corp.	7.500%	06/15/2033	0.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ	5.750%	07/01/2033	0.1%
California St Univ	5.000%	11/01/2026	0.1%
Michigan Fin Auth	5.000%	06/01/2022	0.1%
Illinois Sports Facs Auth	5.000%	06/15/2027	0.1%
Palomar Hlth	5.250%	11/01/2021	0.1%
Eden Twp Hlthcare Dist, CA	5.375%	06/01/2023	0.1%
Palomar Hlth	5.000%	11/01/2036	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2034	0.1%
New Jersey Economic Dev Auth - Cigarette Tax	5.000%	06/15/2024	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2029	0.1%
Chicago Brd of Ed	5.000%	12/01/2030	0.1%
District of Columbia, DC	5.000%	06/01/2032	0.1%
Greater Orlando Aviation Auth	5.000%	11/15/2026	0.1%
Guadalupe Regional Medical Center	5.250%	12/01/2035	0.1%
Massachusetts Dev Fin Agy	5.000%	07/01/2021	0.1%
Puerto Rico Aqueduct & Swr Auth	5.250%	07/01/2042	0.1%
New Jersey Econ Dev Auth	5.250%	06/15/2032	0.1%
Chicago Brd of Ed	5.000%	12/01/2031	0.1%
Successor Agy to the Emeryville RDA, CA	5.000%	09/01/2025	0.1%
Chicago Brd of Ed	5.000%	12/01/2029	0.1%
New York Transp Dev Corp.	4.000%	07/01/2032	0.1%
South Miami Hlth Fac Auth, FL	5.000%	08/15/2028	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%
Massachusetts Dev Fin Agy	5.000%	01/01/2027	0.1%
Troy Capital Resources Corp., NY	5.000%	08/01/2025	0.1%
Polk Cnty, FL	5.000%	12/01/2021	0.1%
Harris County Toll Road Authority/The	5.000%	08/15/2029	0.1%
Chicago, IL	5.000%	11/01/2025	0.1%
Illinois, IL	5.000%	11/01/2029	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%
Univ of North Carolina at Wilmington	5.000%	06/01/2024	0.1%
Illinois St Toll Hwy Auth	5.000%	01/01/2028	0.1%
Triborough Br & Tunnel Auth, NY	5.500%	11/15/2021	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%
City of Atlanta, GA, Department of Aviation	5.000%	01/01/2029	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2023	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2033	0.1%
Dorm Auth of the St of New York	5.000%	10/01/2023	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2026	0.1%
West Pace Cooperative District	9.125%	05/01/2039	0.1%
Tobacco Settlement Fing Corp.	5.000%	06/01/2027	0.1%
Luzerne Cnty, PA	5.000%	11/15/2023	0.1%
Jefferson Cnty, AL	5.000%	09/15/2026	0.1%
New Jersey Econ Dev Auth	5.000%	01/01/2030	0.1%
Houston, TX	5.000%	07/15/2030	0.1%
Jacksonville, FL	5.000%	10/01/2021	0.1%
New Jersey Hgr Ed Stud Asst Auth	4.000%	12/01/2032	0.1%
Carmel Local Public Improvement Bond Bank	5.000%	07/15/2027	0.1%
Univ of North Carolina at Wilmington	5.000%	06/01/2023	0.1%
Cleveland, OH	5.000%	01/01/2028	0.1%
Cleveland, OH	5.000%	01/01/2029	0.1%
Southeastern Pennsylvania Transp Auth	5.000%	06/01/2023	0.1%
Houston, TX	5.000%	07/15/2028	0.1%
Main Street Natural Gas, Inc.	5.000%	03/15/2021	0.1%
Central Plains Energy Pj	5.000%	09/01/2035	0.1%
North Carolina Medical Care Comm	4.750%	03/01/2032	0.1%
Northern Illinois Muni Pwr Agy	5.000%	12/01/2026	0.1%
Oklahoma Dev Fin Auth	5.000%	08/15/2038	0.1%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	07/01/2036	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2030	0.1%
North Carolina Capital Facs Fin Agy	5.000%	05/01/2032	0.1%
Rangely Hosp Dist	6.000%	11/01/2026	0.1%
Comanche Cnty Hosp Auth, OK	5.000%	07/01/2022	0.1%
Frederick Cnty, MD	5.000%	09/01/2032	0.1%
SA Energy Acquisition Pub Fac Corp.	5.500%	08/01/2021	0.1%
Long Island Pwr Auth, NY	5.000%	09/01/2034	0.1%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2027	0.1%
Fairfax Cnty Econ Dev Auth, VA	4.500%	12/01/2032	0.1%
New York City Indl Dev Agy	5.000%	07/01/2022	0.1%
Kane County Community Unit School District No 304	5.000%	01/01/2029	0.1%
Philadelphia, PA	5.000%	11/01/2029	0.1%
Clarksville Natural Gas Acquisition Corp.	5.000%	12/15/2021	0.1%
Puerto Rico Sales Tax Financing Corp	5.250%	08/01/2041	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2025	0.1%
West Virginia Econ Dev Auth, WV	2.875%	12/15/2026	0.1%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2023	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%
New York Transp Dev Corp.	5.000%	01/01/2036	0.1%
Colorado Hlth Facs Auth	2.800%	05/15/2042	0.1%
New York Transp Dev Corp.	5.000%	07/01/2034	0.1%
Michigan Tobacco Settlement Fin Auth	6.000%	06/01/2034	0.1%
Luzerne Cnty, PA	5.000%	11/15/2022	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%
New Jersey Hgr Ed Stud Asst Auth	4.000%	12/01/2034	0.1%
Allegheny Cnty Hgr Ed Bldg Auth, PA	5.000%	08/01/2028	0.1%
Houston Hgr Ed Fin Corp., TX	5.000%	02/15/2032	0.1%
Inland Empire Tobacco Securitization Auth	5.000%	06/01/2021	0.1%
New Hope Cultural Ed Fin Corp, TX	5.000%	08/15/2026	0.1%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2032	0.1%
Reedy Creek Improvement District	4.000%	06/01/2031	0.1%
State of Louisiana Gasoline & Fuels Tax Revenue	5.000%	05/01/2028	0.1%
Cnty of Wood, OH	5.000%	12/01/2032	0.1%
Chicago, IL	5.000%	01/01/2031	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2032	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2031	0.1%
South Florida Wtr Mgmt Dist	5.000%	10/01/2027	0.1%
New Jersey Hgr Ed Stud Asst Auth	3.750%	12/01/2030	0.1%
Imperial Irr Dist	5.000%	11/01/2032	0.1%
Los Angeles, CA	5.000%	05/15/2027	0.1%
Alaska International Arpts Sys	5.000%	10/01/2028	0.1%
Houston, TX	5.000%	03/01/2024	0.1%
Philadelphia, PA	5.000%	10/01/2028	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2030	0.1%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.1%
St of Alabama Docks Department	5.000%	10/01/2027	0.1%
Alabama Indl Dev Auth	6.450%	12/01/2023	0.1%
Successor Agy to the Emeryville RDA, CA	5.000%	09/01/2024	0.1%
Cleveland, OH	5.000%	01/01/2026	0.1%
St of Alabama Docks Department	5.000%	10/01/2028	0.1%
Village Comnty Dev Dist No. 12	3.800%	05/01/2028	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%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2023	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%
Illinois, IL	5.000%	02/01/2020	0.1%
Chicago, IL	5.000%	01/01/2031	0.1%
Wayne Cnty Arpt Auth	5.000%	12/01/2027	0.1%
Commonwealth Financing Authority	5.000%	06/01/2033	0.1%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2032	0.1%
Dorm Auth of the St of New York	5.000%	12/01/2028	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2023	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.250%	01/15/2026	0.1%
Tobacco Settlement Fing Corp.	5.000%	06/01/2028	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2024	0.1%
Louisiana Citizens Property Insurance Corp.	5.000%	06/01/2022	0.1%
Pub Fin Auth	4.300%	11/01/2030	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%
Illinois Fin Auth	5.000%	07/15/2028	0.1%
Pub Fin Auth	6.850%	10/01/2047	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2028	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2033	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2021	0.1%
Cleveland-Cuyahoga County Port Authority	5.000%	12/01/2033	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2029	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2029	0.1%
Pennsylvania Indus Dev Auth	5.000%	07/01/2020	0.1%
Kirkwood Indus Dev Auth	5.250%	05/15/2037	0.1%
Sparks, NV	6.500%	06/15/2020	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	0.0%
Pittsburg Redev Agy, CA	5.000%	08/01/2021	0.0%
Wisconsin Hlth & Edl Facs Auth	5.000%	11/15/2033	0.0%
Illinois Fin Auth	6.500%	02/01/2023	0.0%
Modesto Irr Dist, CA	5.000%	07/01/2023	0.0%
Montgomery Cnty Indus Dev Auth, PA	5.000%	01/01/2030	0.0%
Massachusetts Dev Fin Agy	5.000%	01/01/2028	0.0%
Michigan Fin Auth	5.000%	07/01/2035	0.0%
New York City Transitional Fin Auth	5.000%	07/15/2026	0.0%
Village Comnty Dev Dist No. 12	4.000%	05/01/2033	0.0%
Delaware River Port Auth, PA	5.000%	01/01/2027	0.0%
New Hampshire Hlth & Ed Facs Auth	5.500%	07/01/2020	0.0%
District of Columbia, DC	5.000%	07/15/2026	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2021	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%
Love Field Arpt Modernization Corp., TX	5.000%	11/01/2028	0.0%
Cleveland St Univ, OH	5.000%	06/01/2024	0.0%
Dorm Auth of the St of New York	5.000%	07/01/2026	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%
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%
Gloucester Cnty Pollution Cntrl Fing Auth	5.000%	12/01/2024	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2027	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%
Karnes Cnty Hosp Dist	5.000%	02/01/2024	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%
Wayne Cnty Arpt Auth	5.000%	12/01/2026	0.0%
Illinois Fin Auth	5.000%	07/15/2027	0.0%
Village Comnty Dev Dist No 9	5.250%	05/01/2031	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2029	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	12/01/2038	0.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX	3.875%	11/15/2022	0.0%
New York St Thruway Auth	5.000%	01/01/2022	0.0%
Puerto Rico Elec Pwr Auth	7.000%	07/01/2033	0.0%
Illinois Fin Auth	5.000%	05/15/2030	0.0%
New Jersey Tpk Auth	5.000%	01/01/2034	0.0%
Puerto Rico Sales Tax Fincg Corp	5.000%	08/01/2040	0.0%
California Sch Fin Auth	5.000%	08/01/2036	0.0%
New York City Transitional Fin Auth	5.000%	07/15/2028	0.0%
Miami Dade Cnty, FL	5.000%	10/01/2022	0.0%
California Muni Fin Auth	5.000%	07/01/2031	0.0%
Maryland Econ Dev Corp.	6.200%	09/01/2022	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2035	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2022	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%
JEA, FL	5.000%	10/01/2022	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2026	0.0%
Massachusetts	5.000%	09/01/2024	0.0%
NJ Eco Dev Auth - Continental Airlines	4.875%	09/15/2019	0.0%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2022	0.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR	5.000%	06/15/2025	0.0%
Oklahoma Dev Fin Auth	2.375%	12/01/2021	0.0%
Hawaii St Dept of Budget & Fin	5.000%	11/15/2027	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%
Philadelphia, PA	5.000%	08/01/2030	0.0%
New Jersey Econ Dev Auth	5.250%	06/01/2019	0.0%
Metropolitan Transp Auth, NY	5.000%	11/15/2021	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%
Illinois Fin Auth	5.000%	09/01/2025	0.0%
Miami Dade Cnty, FL	5.000%	10/01/2021	0.0%
Illinois Fin Auth	5.000%	01/01/2027	0.0%
Miami Beach Hlth Facs Auth	5.000%	11/15/2030	0.0%
City of Irvine CA	4.000%	09/02/2022	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	0.0%
Brooklyn Arena Local Dev Corp.	4.000%	07/15/2029	0.0%
New Jersey Hlthcare Facs Fing Auth	5.250%	07/01/2021	0.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX	6.375%	01/01/2033	0.0%
Maryland Econ Dev Corp.	5.125%	06/01/2020	0.0%
Orange Cnty Comnty Facs Dist	5.000%	08/15/2033	0.0%
Glendale Industrial Development Authority	5.000%	11/15/2036	0.0%
Michigan Strategic Fnd	5.250%	06/01/2032	0.0%
Wisconsin Hlth & Edl Facs Auth	5.000%	08/01/2037	0.0%
Chicago Brd of Ed	5.000%	12/01/2031	0.0%
Massachusetts Port Auth	5.500%	01/01/2022	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%
Berks County Industrial Development Authority	5.000%	11/01/2030	0.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &	5.000%	07/01/2031	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2042	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%
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%
Village Comnty Dev Dist No 9	5.750%	05/01/2021	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%
Los Angeles Cnty, CA	5.000%	09/01/2022	0.0%
Indiana Muni Pwr Agy	5.000%	01/01/2026	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2029	0.0%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2032	0.0%
American Muni Pwr, Inc., OH	5.000%	02/15/2021	0.0%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2025	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%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2026	0.0%
Washington St Hsg Fin Comm	6.000%	01/01/2024	0.0%
Tulsa Cnty Indus Auth	5.250%	11/15/2037	0.0%
Cleveland, OH	5.000%	01/01/2025	0.0%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2021	0.0%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2032	0.0%
California Hlth Facs Fing Auth	5.000%	08/15/2031	0.0%
Pennsylvania Tpk Comm	5.250%	07/15/2019	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%
Cumberland Cnty Muni Auth, PA	5.250%	01/01/2032	0.0%
Tobacco Settlement Fing Corp.	5.000%	06/01/2046	0.0%
Valparaiso, IN	5.875%	01/01/2024	0.0%
Connecticut	5.000%	06/15/2035	0.0%
New York Transp Dev Corp.	5.000%	01/01/2022	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2031	0.0%
Chicago Brd of Ed	5.000%	12/01/2032	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2030	0.0%
Connecticut	5.000%	06/15/2034	0.0%
New Hampshire Hlth & Ed Facs Auth	3.500%	07/01/2022	0.0%
Phoenix Indus Dev Auth, AZ	5.000%	07/01/2032	0.0%
Rockdale Cnty Dev Auth	4.000%	01/01/2038	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%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2033	0.0%
Illinois Fin Auth	5.000%	07/15/2030	0.0%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2031	0.0%
Harris County Toll Road Authority/The	5.000%	08/15/2030	0.0%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2029	0.0%
Washington St Hsg Fin Comm	4.000%	07/01/2019	0.0%
Stockton Pub Fincg Auth, CA	5.000%	09/01/2024	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%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2028	0.0%
Alaska International Arpts Sys	5.000%	10/01/2027	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2026	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2024	0.0%
Philadelphia, PA	5.000%	08/01/2026	0.0%
North Carolina Turnpike Auth	5.000%	01/01/2032	0.0%
Philadelphia, PA	5.000%	08/01/2027	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2025	0.0%
Illinois St Toll Hwy Auth	5.000%	01/01/2027	0.0%
San Jose Fing Auth, CA	5.000%	06/01/2023	0.0%
California Muni Fin Auth	5.000%	07/01/2033	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2025	0.0%
Louisiana Stadium & Exposition Dist	5.000%	07/01/2021	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2024	0.0%
Puerto Rico Hwy & Transp Auth	5.250%	07/01/2032	0.0%
San Jose Fing Auth, CA	5.000%	06/01/2022	0.0%
Washington St Hsg Fin Comm	5.000%	07/01/2022	0.0%
Connecticut	5.000%	06/15/2032	0.0%
Guam Waterworks Auth	5.000%	07/01/2036	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2023	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2023	0.0%
Orange Cnty Comnty Facs Dist	5.000%	08/15/2035	0.0%
Guam Waterworks Auth	5.000%	07/01/2029	0.0%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2027	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%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2033	0.0%
Illinois Fin Auth	5.000%	09/01/2034	0.0%
Pub Fin Auth	3.000%	11/15/2022	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2023	0.0%
Sartell, MN	5.250%	09/01/2030	0.0%
Frederick Cnty, MD	5.000%	09/01/2037	0.0%
Port of Oakland, CA	5.000%	05/01/2021	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2026	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2035	0.0%
Central Texas Regl Mobility Auth, TX	5.750%	01/01/2020	0.0%
New Mexico Hosp Equipment Loan Council	5.000%	07/01/2032	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2042	0.0%
West Virginia Hosp Fin Auth	6.000%	10/01/2020	0.0%
New Jersey Transp Tr Fnd Auth	5.500%	12/15/2020	0.0%
Karnes Cnty Hosp Dist	5.000%	02/01/2034	0.0%
Woodbury Hsg & Redev Auth	5.000%	12/01/2029	0.0%
City of Irvine CA	4.000%	09/02/2020	0.0%
Puerto Rico Elec Pwr Auth	5.500%	07/01/2038	0.0%
Alachua Cnty Hlth Facs Auth	5.625%	11/15/2029	0.0%
California Muni Fin Auth	5.000%	07/01/2029	0.0%
Woodbury Hsg & Redev Auth	5.000%	12/01/2034	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%
California Muni Fin Auth	5.625%	10/01/2023	0.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX	4.000%	01/01/2023	0.0%
Baker Correctional Dev Corp.	8.500%	02/01/2030	0.0%
Illinois Fin Auth	5.000%	04/01/2020	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%
Atlanta, GA	6.750%	01/01/2020	0.0%
Chicago Brd of Ed	5.000%	12/01/2033	0.0%
Puerto Rico	5.250%	07/01/2024	0.0%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2030	0.0%
New Hope Cultural Ed Fin Corp, TX	5.000%	11/15/2031	0.0%
State of Louisiana Gasoline & Fuels Tax Revenue	5.000%	05/01/2027	0.0%
Decatur Hosp Auth	5.250%	09/01/2029	0.0%
Puerto Rico Hwy & Transp Auth	5.500%	07/01/2023	0.0%
Alaska International Arpts Sys	5.000%	10/01/2024	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2027	0.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2031	0.0%
Dorm Auth of the St of New York	6.500%	12/01/2021	0.0%
New York Transp Dev Corp.	5.000%	01/01/2023	0.0%
Southeastern Ohio Port Auth	5.500%	12/01/2029	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%
Puerto Rico Sales Tax Fincg Corp	5.250%	08/01/2027	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%
Moon Indus Dev Auth	5.000%	07/01/2020	0.0%
Colorado Hlth Facs Auth	5.125%	01/01/2030	0.0%
Maryland Econ Dev Corp.	5.125%	06/01/2020	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%	07/01/2027	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%
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%
Northern Tobacco Securitization Corp.	4.625%	06/01/2023	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%
Houston Hgr Ed Fin Corp., TX	4.000%	02/15/2022	0.0%
Colorado Hlth Facs Auth	7.000%	08/01/2019	0.0%
Chicago Brd of Ed	5.000%	12/01/2034	0.0%
New Jersey Edl Facs Auth	5.000%	07/01/2025	0.0%
California Muni Fin Auth	5.000%	10/01/2030	0.0%
California Muni Fin Auth	5.000%	10/01/2028	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2037	0.0%
Chicago Brd of Ed	5.000%	12/01/2035	0.0%
Virginia Small Business Fing Auth	5.000%	01/01/2048	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	0.0%
New Orleans, LA	5.000%	06/01/2021	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%
Connecticut Hlth & Educl Facs Auth	3.250%	09/01/2021	0.0%
Eaton Area Park & Recreation Dist	5.500%	12/01/2030	0.0%
Puerto Rico Hwy & Transp Auth	5.000%	07/01/2033	0.0%
Houston Cnty Cooperative Dist	12.500%	06/07/2013	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%
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%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 08/20/2018: $0.158
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	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 08/20/2018

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.94
$100,000 to $249,999	1.75%	1.50%	$10.88
$250,000 to $499,999	1.25%	1.00%	$10.83
$500,000 to $999,999	0.00%	1.00%	$10.69
$1,000,000 to $5,000,000	0.00%	1.00%	$10.69

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 07/31/2018

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 08/20/2018

30-Day Standardized Yield 2 as of 07/31/2018

Fund Basicsas of 07/31/2018

Expense Ratioas of 07/31/2018

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 07/31/2018 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 08/20/2018

30-Day Standardized Yield 2 as of 07/31/2018

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 07/31/2018

PORTFOLIO BREAKDOWN as of 07/31/2018

PORTFOLIO BREAKDOWN as of 07/31/2018

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Dividend Yield ¹ as of 08/20/2018

30-Day Standardized Yield ² as of 07/31/2018

Dividend Yield ¹ as of 08/20/2018

30-Day Standardized Yield ² as of 07/31/2018