Intermediate Tax Free Fund

LISAX

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Daily price w/o sales charge as of 02/22/2019

$10.75

$0.01

YTD Returns w/o sales charge as of 02/22/2019

1.36%

Please click here for performance current to the most recent quarter-end and month-end.

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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 02/22/2019

w/o sales charge	2.75%
w/ sales charge	2.68%

30-Day Standardized Yield ² as of 01/31/2019

2.24%

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

Fund Basicsas of 12/31/2018

Total Net Assets: $3.91 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 845
CUSIP: 543912604
Minimum Initial Investment: $1,000+

Expense Ratioas of 01/31/2019

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	0.70%	2.77%	1.68%	3.07%	4.03%	3.68%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.82%	2.45%	1.49%	2.53%	3.58%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	0.85%	3.34%	1.84%	2.87%	3.64%	3.71%
w/ sales charge	-1.61%	0.42%	0.92%	2.60%	3.79%	3.53%

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	1.13%	1.13%	1.83%	3.31%	4.49%	3.65%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.72%	0.72%	1.57%	2.70%	3.91%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	1.58%	1.58%	1.96%	3.00%	3.89%	3.68%
w/ sales charge	-1.15%	-1.15%	1.06%	2.84%	4.24%	3.50%

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 12/31/2018 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

32 Years of Industry Experience

Daniel T. Vande Velde

Partner & Portfolio Manager

29 Years of Industry Experience

Supported By 15 Investment Professionals with 10 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 02/22/2019

w/o sales charge	2.75%
w/ sales charge	2.68%

30-Day Standardized Yield ² as of 01/31/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.24%	2.24%

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	0.70%	2.77%	1.68%	3.07%	4.03%	3.68%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.82%	2.45%	1.49%	2.53%	3.58%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	0.85%	3.34%	1.84%	2.87%	3.64%	3.71%
w/ sales charge	-1.61%	0.42%	0.92%	2.60%	3.79%	3.53%

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	1.13%	1.13%	1.83%	3.31%	4.49%	3.65%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.72%	0.72%	1.57%	2.70%	3.91%	-
Bloomberg Barclays 1-15 Yr. Municipal Index	1.58%	1.58%	1.96%	3.00%	3.89%	3.68%
w/ sales charge	-1.15%	-1.15%	1.06%	2.84%	4.24%	3.50%

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

2018	1.13%	1.58%
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%	-
2007	3.44%	-
2006	3.91%	-
2005	1.50%	-
2004	2.29%	-
2003	1.16%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	-	-	-	-	1.38%
2018	-1.04%	1.02%	-0.01%	1.17%	1.13%
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 01/31/2019

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 12/31/2018

Sector	Assets
IDR/PCR
Transportation
Healthcare/Hospital
GO Local
Education
GO State
Lease
Special Tax
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 12/31/2018

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 12/31/2018

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

Credit QUALITY DISTRIBUTION as of 12/31/2018

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

Portfolio Positioning as of 12/31/2018

The portfolio has an overweight in lower rated 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 12/31/2018

Total Net Assets: $3.91 B
Number of Issues: 845
Average Coupon: 4.9%
Average Effective Maturity: 9.3 Years
Average Effective Duration: 5.38 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%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2033	0.7%
TX Muni Gas Acq & Supply - Macquarie	5.000%	12/15/2024	0.6%
Buckeye Tobacco Settlement Fin Auth	5.125%	06/01/2024	0.6%
California State Public Works Board	5.000%	10/01/2029	0.6%
New York City General Obligation	1.500%	08/01/2038	0.6%
City of Chicago General Obligation	6.000%	01/01/2038	0.5%
Buckeye Tobacco Settlement Fin Auth	5.875%	06/01/2030	0.5%
Denver City and County Airport	5.000%	12/01/2031	0.4%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2034	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 of12/31/2018

Holding	Coupon	Maturity	Assets

TX Muni Gas Acq & Supply - Merrill Lynch	6.250%	12/15/2026	0.7%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2033	0.7%
TX Muni Gas Acq & Supply - Macquarie	5.000%	12/15/2024	0.6%
Buckeye Tobacco Settlement Fin Auth	5.125%	06/01/2024	0.6%
California State Public Works Board	5.000%	10/01/2029	0.6%
New York City General Obligation	1.500%	08/01/2038	0.6%
City of Chicago General Obligation	6.000%	01/01/2038	0.5%
Buckeye Tobacco Settlement Fin Auth	5.875%	06/01/2030	0.5%
Denver City and County Airport	5.000%	12/01/2031	0.4%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2034	0.4%
New York Dorm Auth - Personal Income Tax	5.000%	03/15/2024	0.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley	4.000%	04/01/2048	0.4%
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%
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%
New York City Mun Fin Auth	1.620%	06/15/2045	0.4%
Massachusetts Educational Financing Authority	3.625%	07/01/2034	0.4%
NJ Eco Dev Auth - Continental Airlines	5.250%	09/15/2029	0.4%
Southeast Alabama Gas Supply District/The	4.000%	04/01/2049	0.4%
Kentucky Public Energy Auth	4.000%	01/01/2049	0.4%
Illinois State General Obligation	5.000%	02/01/2028	0.4%
Arizona Hlth Facs Auth	3.560%	02/01/2048	0.4%
Univ of California Bd of Regents	5.000%	05/15/2034	0.4%
Clifton Hgr Ed Fin Corp., TX	6.000%	08/15/2038	0.4%
Connecticut State General Obligation	5.000%	10/15/2028	0.4%
Massachusetts Port Auth	4.992%	01/01/2031	0.4%
St Charles Parish, LA	4.000%	12/01/2040	0.4%
Lubbock, TX	5.000%	02/15/2026	0.4%
New York City	5.000%	08/01/2025	0.4%
Dorm Auth of the St of New York	5.000%	03/15/2028	0.4%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2037	0.3%
Citizen's Prop Insurance Corp., FL	5.000%	06/01/2022	0.3%
New York State Transportation Dev Corp - American Airllines	5.000%	08/01/2026	0.3%
Port Auth of New York & New Jersey	5.000%	09/15/2026	0.3%
Appling County Dev Auth - Georgia Power	1.580%	09/01/2041	0.3%
Los Angeles, CA	5.000%	05/15/2035	0.3%
Illinois, IL	5.000%	01/01/2027	0.3%
North Carolina Turnpike Auth	4.000%	01/01/2037	0.3%
Louisiana	5.000%	05/01/2028	0.3%
Chicago	5.000%	01/01/2021	0.3%
NY Transportation Dev Corp - Delta	5.000%	01/01/2033	0.3%
Clark Cnty, NV	5.000%	11/01/2027	0.3%
Foothill-Eastern Transp Corridor Agy, CA	5.000%	01/15/2053	0.3%
Los Angeles, CA	5.000%	05/15/2036	0.3%
Arkansas Dev Fin Auth	3.260%	09/01/2044	0.3%
Illinois State General Obligation	5.000%	11/01/2028	0.3%
University of Houston	5.000%	02/15/2029	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%
California	5.000%	11/01/2031	0.3%
Pennsylvania	5.000%	01/15/2028	0.3%
State of Nevada Highway Improvement Revenue	5.000%	12/01/2030	0.3%
Suffolk Tobacco Asset Securitization Corp.	5.375%	06/01/2028	0.3%
Nassau Cnty, NY	5.000%	01/01/2026	0.3%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.3%
California	5.000%	09/01/2030	0.3%
Los Angeles Unif Sch Dist, CA	5.000%	07/01/2023	0.3%
Massachusetts Dev Fin Agy	5.000%	07/01/2030	0.3%
San Buenaventura - Comunity Memorial Health	8.000%	12/01/2026	0.3%
Virginia Small Business Fing Auth	5.250%	01/01/2032	0.3%
Port Auth of New York & New Jersey	5.000%	12/01/2025	0.3%
Orlando Orange Cnty Expwy Auth, FL	5.000%	07/01/2030	0.3%
Cook Cnty, IL	5.250%	11/15/2023	0.3%
Pima Cnty Indus Dev Auth, AZ	4.950%	10/01/2020	0.3%
California	5.000%	10/01/2027	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%
New York City	5.000%	08/01/2022	0.3%
New York City Transitional Fin Auth	5.000%	07/15/2024	0.3%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2024	0.3%
San Francisco Airport	5.000%	05/01/2026	0.3%
Central Plains Energy Pj	5.000%	03/01/2050	0.3%
Illinois, IL	5.000%	11/01/2026	0.3%
Valdez, AK	5.000%	01/01/2021	0.3%
Indianapolis Local Pub Impt Bnd Bank	5.000%	01/01/2026	0.3%
Nashville & Davidson Cnty Metro Govt, TN	4.000%	07/01/2034	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%
Iowa Finance Auth - Iowa Fertilizer Co	5.250%	12/01/2025	0.3%
Connecticut	5.000%	10/01/2030	0.3%
Metropolitan Pier & Exposition Auth, IL	5.000%	12/15/2028	0.3%
Nez Perce County - Potlatch Corporation	2.750%	10/01/2024	0.3%
NY Transportation Dev Corp - Delta	4.000%	01/01/2036	0.3%
Mission Econ Dev Corp, TX	4.625%	10/01/2031	0.3%
Tennessee Energy Acquisition Corp.	5.250%	09/01/2024	0.3%
California Poll Cntrl Fin Auth	3.000%	11/01/2025	0.3%
Modesto Irr Dist, CA	5.000%	07/01/2025	0.2%
Illinois Fin Auth	5.000%	07/01/2025	0.2%
Oakland-Alameda Cnty Coliseum Auth	5.000%	02/01/2021	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%
West Virgina Eco Dev Auth - Wheeling Power	3.000%	06/01/2037	0.2%
Virginia Coll Bldg Auth	4.000%	09/01/2035	0.2%
New Jersey Econ Dev 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%
Rhode Island & Providence Plantations	5.000%	08/01/2029	0.2%
North Carolina Turnpike Auth	4.000%	01/01/2038	0.2%
Hawaii	5.000%	08/01/2026	0.2%
Illinois, IL	5.000%	10/01/2032	0.2%
Nevada	5.000%	11/01/2026	0.2%
San Antonio, TX	5.000%	02/01/2029	0.2%
Houston, TX	4.750%	07/01/2024	0.2%
Iowa Fin Auth	5.250%	12/01/2050	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2034	0.2%
North Sumter Cnty Util Dependent Dist, FL	5.000%	10/01/2032	0.2%
Delaware River Port Auth, PA	5.000%	01/01/2028	0.2%
Piedmont Muni Pwr Agy, SC	5.000%	01/01/2024	0.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth	3.500%	11/01/2032	0.2%
Central Texas Turnpike	5.000%	08/15/2033	0.2%
NJ Tobacco Settlement Fin Corp	5.000%	06/01/2046	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%
Clarke Cnty Hosp Auth, GA	5.000%	07/01/2029	0.2%
Dallas Area Rapid Transit, TX	5.000%	12/01/2026	0.2%
Pennsylvania	4.000%	03/01/2038	0.2%
California	5.000%	03/01/2025	0.2%
Chicago, IL	5.000%	01/01/2022	0.2%
New York St Energy Rsch & Dev Auth	3.500%	10/01/2029	0.2%
Fulton Co Dev Auth - GA Tech Athletic Association	5.000%	10/01/2022	0.2%
New Jersey EDA - School Facs Construction	5.250%	12/15/2020	0.2%
Matagorda Cnty Navigation Dist No 1, TX	4.000%	06/01/2030	0.2%
Salt Verde Fin Corp - Citigroup	5.000%	12/01/2037	0.2%
San Francisco City & Cnty Arpt Comm, CA	5.000%	05/01/2028	0.2%
Brooklyn Arena Local Dev Corp - Barclays Center	5.000%	07/15/2042	0.2%
Kansas City Indus Dev Auth, MO	5.000%	09/01/2022	0.2%
Central Plains Energy	5.000%	09/01/2027	0.2%
Salem County Pollution Control Fin Auth - Chambers	5.000%	12/01/2023	0.2%
New Jersey Econ Dev Auth	5.000%	03/01/2029	0.2%
Chicago, IL	5.000%	01/01/2034	0.2%
Michigan Fin Auth	5.000%	06/01/2027	0.2%
Chicago	5.000%	01/01/2029	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2033	0.2%
Northern California Energy Authority	4.000%	07/01/2049	0.2%
Central Florida Expressway Auth	4.000%	07/01/2037	0.2%
Metropolitan Wtr Reclamation Dist of Greater Chica	5.000%	12/01/2028	0.2%
California Muni Fin Auth	5.000%	12/31/2038	0.2%
Antelope Valley Hlthcare Dist	5.000%	03/01/2031	0.2%
Chicago, IL	5.000%	01/01/2025	0.2%
Michigan Strategic Fnd	5.250%	10/15/2024	0.2%
Warren Cnty, MS	2.900%	09/01/2032	0.2%
Massachusetts Sch Bldg Auth	5.000%	01/15/2029	0.2%
New Jersey Econ Dev Auth	4.000%	06/15/2030	0.2%
Whiting, IN	5.000%	11/01/2045	0.2%
New Jersey Econ Dev Auth	5.000%	03/01/2027	0.2%
Chicago Brd of Ed	5.000%	12/01/2046	0.2%
Chicago, IL	5.000%	01/01/2030	0.2%
Chicago	5.000%	01/01/2031	0.2%
LA Environmental Facs - Westlake Chemical	6.500%	08/01/2029	0.2%
New Jersey Econ Dev Auth	5.125%	09/15/2023	0.2%
New York Metropolitan Transit Authority	5.250%	11/15/2028	0.2%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.2%
Tobacco Settlement Auth	5.000%	06/01/2021	0.2%
Cnty of Sacramento CA Arpt Sys Rev	5.000%	07/01/2027	0.2%
Pub Fin Auth	5.000%	12/01/2025	0.2%
Richland Environmental Improvement - International Paper Co	3.875%	04/01/2023	0.2%
Chicago, IL	5.000%	11/01/2034	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2028	0.2%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2028	0.2%
New Jersey Econ Dev Auth	5.250%	09/01/2023	0.2%
Illinois, IL	5.000%	07/01/2022	0.2%
Utility Debt Securitization Auth	5.000%	06/15/2028	0.2%
Chicago, IL	5.000%	01/01/2026	0.2%
Hawaii St Dept of Budget & Fin	3.100%	05/01/2026	0.2%
Allegheny Cnty Hosp Dev Auth, PA	5.000%	04/01/2031	0.2%
Metro Atlanta Rapid Transit Auth, GA	5.000%	07/01/2025	0.2%
Illinois, IL	6.000%	05/01/2026	0.2%
Tobacco Settlement Auth	5.000%	06/01/2023	0.2%
Triborough Br & Tunnel Auth, NY	5.000%	11/15/2029	0.2%
Los Angeles, CA	5.000%	05/15/2032	0.2%
California	5.250%	03/01/2022	0.2%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.2%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2047	0.2%
Port Auth of New York & New Jersey	5.000%	10/15/2026	0.2%
Chester Cnty Indus Dev Auth	5.250%	10/15/2032	0.2%
Norfolk Economic Development Authority	5.000%	11/01/2048	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%
Arizona Hlth Facs Auth	5.000%	02/01/2030	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%
TSASC, Inc.	5.000%	06/01/2029	0.2%
Cook Cnty, IL	5.000%	11/15/2025	0.2%
Bay Area Toll Auth, CA	4.000%	04/01/2029	0.2%
Chicago, IL	5.250%	11/01/2030	0.2%
Erie Cnty Indl Dev Agy, NY	5.000%	05/01/2024	0.2%
Cnty of Cuyahoga, OH	5.000%	12/01/2023	0.2%
Metropolitan Transp Auth, NY	5.000%	11/15/2027	0.2%
Massachusetts Sch Bldg Auth	5.000%	08/15/2030	0.2%
Metropolitan Transp Auth, NY	5.000%	11/01/2023	0.2%
Houston, TX	5.000%	11/15/2026	0.2%
Indiana Muni Pwr Agy	5.000%	01/01/2033	0.2%
Wisconsin Hlth & Edl Facs Auth	5.000%	07/15/2026	0.2%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	01/01/2028	0.2%
Buckeye Tobacco Settlement Fin Auth	5.750%	06/01/2034	0.2%
Martin Cnty Indus Dev Auth, FL	4.200%	12/15/2025	0.2%
Port Auth of New York & New Jersey	5.000%	12/01/2023	0.2%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2029	0.2%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2030	0.2%
New Jersey Hlthcare Facs Fing Auth	6.000%	07/01/2026	0.2%
New York St Thruway Auth	5.000%	01/01/2026	0.2%
Michigan Tobacco Settlement Fin Auth	5.250%	06/01/2022	0.2%
Bay Area Toll Auth, CA	2.410%	04/01/2047	0.2%
Kentucky Mun Pwr Agy	3.450%	09/01/2042	0.2%
Salt Verde Financial Corp.	5.500%	12/01/2029	0.2%
California Hlth Facs Fing Auth	5.000%	11/15/2026	0.2%
El Paso Downtown Dev Corp., TX	6.250%	08/15/2023	0.2%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2023	0.2%
California Poll Cntrl Fin Auth	5.000%	07/01/2037	0.2%
Omaha Public Pwr Dist	5.000%	02/01/2029	0.2%
New Jersey Econ Dev Auth	5.250%	09/01/2025	0.2%
Metro Atlanta Rapid Transit Auth, GA	5.000%	07/01/2032	0.2%
Chicago Brd of Ed	6.750%	12/01/2030	0.2%
California Infrastr & Econ Dev Bnk	5.000%	06/01/2021	0.2%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.2%
Illinois, IL	5.000%	02/01/2029	0.2%
Kentucky Tpk Auth	5.000%	07/01/2026	0.2%
Valparaiso, IN	6.750%	01/01/2034	0.2%
Metropolitan Transp Auth, NY	5.000%	11/15/2029	0.1%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2036	0.1%
Phoenix Civ Impt Corp., AZ	5.000%	07/01/2027	0.1%
Massachusetts Dev Fin Agy	5.000%	01/01/2026	0.1%
Illinois, IL	5.250%	07/01/2030	0.1%
New Jersey Tpk Auth	5.000%	01/01/2031	0.1%
San Francisco Unif Sch Dist, CA	5.000%	06/15/2027	0.1%
New York City	5.000%	08/01/2026	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2027	0.1%
Illinois, IL	5.000%	08/01/2023	0.1%
West Virginia Hosp Fin Auth	4.000%	06/01/2030	0.1%
New Jersey Tpk Auth	5.000%	01/01/2029	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.1%
Hawaii Arpt Sys	5.000%	07/01/2036	0.1%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2031	0.1%
North Texas Tollway Auth	5.000%	01/01/2025	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%
New Jersey	5.000%	06/01/2029	0.1%
Denver City & Cnty Dept of Aviation, CO	5.000%	12/01/2035	0.1%
Michigan Fin Auth	5.000%	12/01/2035	0.1%
Lower Alabama Gas Dist	5.000%	09/01/2027	0.1%
South Jersey Transp Auth, NJ	5.000%	11/01/2021	0.1%
Oklahoma Dev Fin Auth	5.000%	08/15/2033	0.1%
Commonwealth Financing Authority	5.000%	06/01/2033	0.1%
Pennsylvania St Pub Sch Bldg Auth	5.000%	06/01/2030	0.1%
North Texas Tollway Auth	5.000%	01/01/2023	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2025	0.1%
Pennsylvania St Pub Sch Bldg Auth	5.000%	06/01/2031	0.1%
Philadelphia Redev Auth, PA	5.000%	04/15/2022	0.1%
Town of Davie FL	5.000%	04/01/2037	0.1%
Village of Bellwood, IL	5.875%	12/01/2027	0.1%
Chicago, IL	5.000%	11/01/2035	0.1%
Port Auth of New York & New Jersey	5.000%	10/15/2027	0.1%
Farmington, NM	4.700%	05/01/2024	0.1%
Massachusetts Dev Fin Agy	5.000%	10/01/2032	0.1%
Oklahoma Dev Fin Auth	5.250%	08/15/2043	0.1%
Allentown Neighborhood Impt Zone Dev Auth	5.375%	05/01/2042	0.1%
Allegheny Cnty Hosp Dev Auth, PA	5.000%	04/01/2030	0.1%
Chicago	5.000%	01/01/2024	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%
Tobacco Settlement Fing Corp.	5.250%	06/01/2046	0.1%
New Jersey Econ Dev Auth	5.125%	01/01/2034	0.1%
California Statewide Comntys Dev Auth	5.250%	12/01/2029	0.1%
New York City Tr for Cultural Resources	5.000%	07/01/2021	0.1%
Whiting Env Facs - British Petroleum	5.250%	01/01/2021	0.1%
Illinois, IL	5.000%	11/01/2027	0.1%
Tobacco Settlement Fing Corp.	5.000%	05/15/2022	0.1%
Cnty of Cuyahoga, OH	5.000%	02/15/2037	0.1%
Trustees of the Tulsa Muni Arpt Tr, OK	5.000%	06/01/2035	0.1%
County of Wake NC	4.000%	12/01/2031	0.1%
Cook Cnty, IL	5.000%	11/15/2021	0.1%
Illinois, IL	5.000%	11/01/2027	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2025	0.1%
Illinois, IL	5.500%	07/01/2038	0.1%
Metropolitan Wtr Reclamation Dist of Greater Chica	5.000%	12/01/2027	0.1%
Univ of Illinois Bd of Trustees	4.000%	04/01/2034	0.1%
Dorm Auth of the St of New York	4.000%	02/15/2034	0.1%
Metropolitan Pier & Exposition Auth, IL	5.000%	12/15/2022	0.1%
Puerto Rico Elec Pwr Auth	2.394%	07/01/2029	0.1%
Illinois, IL	5.000%	10/01/2033	0.1%
Illinois Fin Auth	4.000%	02/15/2033	0.1%
Clarke Cnty Hosp Auth, GA	5.000%	07/01/2030	0.1%
Cook Cnty, IL	5.000%	11/15/2020	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2035	0.1%
Decatur Hosp Auth	5.000%	09/01/2034	0.1%
St. Paul Hsg & Redev Auth, MN	5.000%	11/15/2024	0.1%
Pennsylvania Econ Dev - PPL Electric Utility	4.000%	10/01/2023	0.1%
Chicago, IL	5.000%	01/01/2026	0.1%
Univ of Illinois Bd of Trustees	4.000%	04/01/2033	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%
Orlando Cmnty Redev Agy - Downtown District	5.250%	09/01/2021	0.1%
Texas Muni Gas Acquisition & Supply Corp.	5.250%	12/15/2021	0.1%
HI Dept Budget & Finance - Hawaiian Electric	3.250%	01/01/2025	0.1%
California	2.512%	12/01/2031	0.1%
Metropolitan Pier & Exposition Auth, IL	5.250%	06/15/2050	0.1%
Chicago, IL	5.000%	01/01/2029	0.1%
Illinois Fin Auth	5.000%	08/15/2035	0.1%
California Muni Fin Auth	5.000%	12/31/2037	0.1%
New Jersey Econ Dev Auth	3.310%	03/01/2028	0.1%
Philadelphia Redev Auth, PA	5.000%	04/15/2028	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%
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%
Minnesota Agri & Econ Dev Bd	5.500%	02/15/2025	0.1%
Cnty of Sacramento CA Arpt Sys Rev	5.000%	07/01/2034	0.1%
Indiana Muni Pwr Agy	5.000%	01/01/2034	0.1%
M-S-R Energy Auth	6.125%	11/01/2029	0.1%
Kentucky Econ Dev Fin Auth	5.000%	06/01/2029	0.1%
Seminole Cnty, FL	5.000%	10/01/2024	0.1%
California State Pub Wks Bd	5.000%	04/01/2022	0.1%
Alameda Corridor Transp Auth	5.000%	10/01/2026	0.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM	5.000%	07/01/2025	0.1%
Niagara Area Dev Corp., NY	3.500%	11/01/2024	0.1%
Metropolitan Transp Auth, NY	5.000%	11/15/2033	0.1%
Puerto Rico Sales Tax Fincg Corp	5.500%	08/01/2023	0.1%
Duluth Econ Dev Auth, MN	5.750%	06/15/2032	0.1%
New York City Mun Fin Auth	1.500%	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%
Puerto Rico Aqueduct & Swr Auth	5.000%	07/01/2022	0.1%
Luzerne Cnty, PA	5.000%	11/15/2024	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2032	0.1%
Municipal Elec Auth of Georgia	5.000%	01/01/2021	0.1%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2027	0.1%
Puerto Rico Pub Bldgs Auth	10.000%	07/01/2035	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.000%	01/15/2024	0.1%
Pima Cnty Indus Dev Auth, AZ	4.750%	06/15/2037	0.1%
Michigan Tobacco Settlement Fin Auth	5.125%	06/01/2022	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.1%
Clifton Hgr Ed Fin Corp., TX	5.700%	12/01/2025	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%
South Miami Hlth Fac Auth, FL	5.000%	08/15/2027	0.1%
Modesto Irr Dist, CA	5.000%	07/01/2024	0.1%
Indianapolis Local Pub Impt Bnd Bank	5.000%	06/01/2024	0.1%
Port Authority of NY & NJ - JFK International Airport	5.000%	12/01/2020	0.1%
New Jersey	5.000%	06/01/2027	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%
New Jersey Edl Facs Auth	5.000%	07/01/2027	0.1%
Michigan Strategic Fnd	5.250%	10/15/2023	0.1%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2024	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2025	0.1%
Puerto Rico Sales Tax Fincg Corp	5.500%	08/01/2028	0.1%
Hudson Yards Infrastr Corp., NY	5.000%	02/15/2029	0.1%
Inland Empire Tobacco Securitization Auth	4.625%	06/01/2021	0.1%
Multnomah Cnty Hosp Facs Auth, OR	5.125%	10/01/2034	0.1%
Chicago, IL	5.250%	01/01/2028	0.1%
Crawford Cnty Hosp Auth	6.000%	06/01/2036	0.1%
Tempe Industrial Development Authority	4.000%	10/01/2023	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2028	0.1%
Pub Fin Auth	5.250%	07/01/2028	0.1%
Pittsburg Redev Agy, CA	5.000%	09/01/2025	0.1%
Babylon Indus Dev Agy, NY	5.000%	01/01/2019	0.1%
Alachua Cnty Hlth Facs Auth	5.000%	11/15/2024	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2026	0.1%
Northern California Pwr Agy	5.000%	07/01/2026	0.1%
Clark Cnty, NV	5.000%	07/01/2022	0.1%
North Texas Tollway Auth	5.000%	01/01/2035	0.1%
San Diego Convtn Ctr Expansion Fing Auth, CA	5.000%	04/15/2021	0.1%
Washington Hlthcare Facs Auth	2.779%	01/01/2042	0.1%
New York Transp Dev Corp.	5.000%	01/01/2031	0.1%
Long Beach Bnd Fin Auth	3.183%	11/15/2026	0.1%
St of Alabama Docks Department	5.000%	10/01/2029	0.1%
Western Michigan Univ Brd of Trustees	5.250%	11/15/2020	0.1%
Montgomery Cnty Indus Dev Auth, PA	4.000%	01/01/2023	0.1%
St. Louis Indus Dev Auth, MO	4.375%	11/15/2035	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2028	0.1%
Denver City & Cnty Dept of Aviation, CO	5.000%	10/01/2032	0.1%
New Jersey Econ Dev Auth	5.500%	06/15/2029	0.1%
Pub Fin Auth	6.250%	01/01/2038	0.1%
Build NYC Resource Corp., NY	4.500%	01/01/2025	0.1%
Dallas, TX	5.000%	08/15/2021	0.1%
New York Transp Dev Corp.	5.000%	01/01/2034	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2028	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2024	0.1%
Village Comnty Dev Dist No. 12	3.250%	05/01/2026	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%
California Hlth Facs Fing Auth	5.000%	11/15/2034	0.1%
New York City Indl Dev Agy	2.997%	03/01/2021	0.1%
Hawaii Arpt Sys	5.000%	07/01/2033	0.1%
Fresno Unif Sch Dist, CA	5.250%	02/01/2024	0.1%
Commonwealth Financing Authority	5.000%	06/01/2032	0.1%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2035	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%
Railsplitter Tobacco Settlement Auth	5.000%	06/01/2027	0.1%
Florida Muni Pwr Agy	5.000%	10/01/2021	0.1%
California Muni Fin Auth	5.000%	02/01/2030	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2025	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2027	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%
Harris County Toll Road Authority/The	5.000%	08/15/2031	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%
South Miami Hlth Fac Auth, FL	5.000%	08/15/2026	0.1%
California Muni Fin Auth	5.000%	12/31/2036	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2027	0.1%
Iowa Fin Auth	5.875%	12/01/2026	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2029	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%
Clifton Hgr Ed Fin Corp., TX	5.125%	08/15/2030	0.1%
Chicago	5.000%	01/01/2022	0.1%
Greater Orlando Aviation Auth	5.000%	10/01/2029	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2031	0.1%
Illinois, IL	5.250%	02/01/2034	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%
City of Blaine, MN	5.125%	07/01/2025	0.1%
Nashville & Davidson Cnty Metro Govt Convention Ct	5.000%	07/01/2022	0.1%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2036	0.1%
Puerto Rico Aqueduct & Swr Auth	5.250%	07/01/2042	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.250%	01/15/2028	0.1%
California State Pub Wks Bd	5.000%	06/01/2023	0.1%
Wyandotte Cnty / Kansas City Unif Govt	5.000%	09/01/2021	0.1%
Michigan Strategic Fnd	1.450%	08/01/2029	0.1%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2023	0.1%
New Jersey Hsg & Mtg Fin Agy	3.800%	10/01/2032	0.1%
Chicago, IL	5.000%	01/01/2023	0.1%
Chicago, IL	5.125%	01/01/2027	0.1%
California St Univ	5.000%	11/01/2026	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2023	0.1%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2030	0.1%
Houston, TX	5.000%	05/15/2022	0.1%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2033	0.1%
Peralta Comnty Coll Dist, CA	5.000%	08/01/2021	0.1%
Nassau Cnty Local Econ Assistance Corp.	5.000%	07/01/2027	0.1%
City of Atlanta, GA, Department of Aviation	5.500%	01/01/2021	0.1%
Illinois Sports Facs Auth	5.000%	06/15/2027	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%
Michigan Fin Auth	5.000%	06/01/2022	0.1%
Tennessee Energy Acquisition Corp.	5.250%	09/01/2021	0.1%
Palomar Hlth	5.000%	11/01/2036	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%
Chicago Brd of Ed	5.000%	12/01/2030	0.1%
Florida Dev Fin Corp.	7.000%	06/15/2026	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2034	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2029	0.1%
New Jersey Economic Dev Auth - Cigarette Tax	5.000%	06/15/2024	0.1%
Eden Twp Hlthcare Dist, CA	5.375%	06/01/2023	0.1%
Guadalupe Regional Medical Center	5.250%	12/01/2035	0.1%
Greater Orlando Aviation Auth	5.000%	11/15/2026	0.1%
District of Columbia, DC	5.000%	06/01/2032	0.1%
Chicago Brd of Ed	5.000%	12/01/2029	0.1%
Chicago Brd of Ed	5.000%	12/01/2031	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%
West Virginia Eco Dev Corp - Morgantown Energy	2.875%	12/15/2026	0.1%
New Jersey Econ Dev Auth	5.250%	06/15/2032	0.1%
Successor Agy to the Emeryville RDA, CA	5.000%	09/01/2025	0.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM	5.000%	07/01/2024	0.1%
Troy Capital Resources Corp., NY	5.000%	08/01/2025	0.1%
Chicago Brd of Ed	5.000%	12/01/2034	0.1%
Massachusetts Dev Fin Agy	5.000%	01/01/2027	0.1%
Harris County Toll Road Authority/The	5.000%	08/15/2029	0.1%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2047	0.1%
Chicago, IL	5.000%	11/01/2025	0.1%
Polk Cnty, FL	5.000%	12/01/2021	0.1%
Illinois, IL	5.000%	11/01/2029	0.1%
Indiana Fin Auth	5.250%	02/01/2029	0.1%
New Hampshire Bus Fin Auth	4.000%	11/01/2027	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%
Hanover Cnty Econ Dev Auth	4.500%	07/01/2030	0.1%
Triborough Br & Tunnel Auth, NY	5.500%	11/15/2021	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%
Dorm Auth of the St of New York	5.000%	10/01/2023	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2033	0.1%
West Pace Cooperative District	9.125%	05/01/2039	0.1%
Jefferson Cnty, AL	5.000%	09/15/2026	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2026	0.1%
Town of Davie FL	5.000%	04/01/2038	0.1%
Luzerne Cnty, PA	5.000%	11/15/2023	0.1%
New Jersey Hgr Ed Stud Asst Auth	4.000%	12/01/2032	0.1%
Houston, TX	5.000%	07/15/2030	0.1%
Houston, TX	5.000%	07/15/2028	0.1%
Tobacco Settlement Fing Corp.	5.000%	06/01/2027	0.1%
New Jersey Econ Dev Auth	5.000%	01/01/2030	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%
Jacksonville, FL	5.000%	10/01/2021	0.1%
Southeastern Pennsylvania Transp Auth	5.000%	06/01/2023	0.1%
Main Street Natural Gas, Inc.	5.000%	03/15/2021	0.1%
Puerto Rico Sales Tax Financing Corp	5.250%	08/01/2041	0.1%
Salt Lake City Corp Arpt Rev	5.000%	07/01/2030	0.1%
Pub Fin Auth	6.125%	01/01/2033	0.1%
North Carolina Capital Facs Fin Agy	5.000%	05/01/2032	0.1%
North Carolina Medical Care Comm	4.750%	03/01/2032	0.1%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2031	0.1%
Comanche Cnty Hosp Auth, OK	5.000%	07/01/2022	0.1%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	07/01/2036	0.1%
Rangely Hosp Dist	6.000%	11/01/2026	0.1%
Long Island Pwr Auth, NY	5.000%	09/01/2034	0.1%
Frederick Cnty, MD	5.000%	09/01/2032	0.1%
Central Plains Energy Pj	5.000%	09/01/2035	0.1%
Philadelphia, PA	5.000%	11/01/2029	0.1%
Oklahoma Dev Fin Auth	5.000%	08/15/2038	0.1%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2027	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%
SA Energy Acquisition Pub Fac Corp.	5.500%	08/01/2021	0.1%
Fairfax Cnty Econ Dev Auth, VA	4.500%	12/01/2032	0.1%
Puerto Rico Elec Pwr Auth	7.000%	07/01/2033	0.1%
New York Transp Dev Corp.	5.000%	01/01/2036	0.1%
Central Texas Turnpike Sys	5.000%	08/15/2025	0.1%
Colorado Hlth Facs Auth	2.800%	05/15/2042	0.1%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2023	0.1%
Cleveland, OH	5.000%	01/01/2027	0.1%
Palomar Hlth	5.250%	11/01/2021	0.1%
Michigan Tobacco Settlement Fin Auth	6.000%	06/01/2034	0.1%
Kentucky Econ Dev Fin Auth	5.375%	11/15/2032	0.1%
Michigan Fin Auth	5.000%	07/01/2034	0.1%
Luzerne Cnty, PA	5.000%	11/15/2022	0.1%
Village Comnty Dev Dist No 9	6.750%	05/01/2031	0.1%
New York Transp Dev Corp.	5.000%	07/01/2034	0.1%
New Jersey Hgr Ed Stud Asst Auth	4.000%	12/01/2034	0.1%
New Jersey Tpk Auth	5.000%	01/01/2033	0.1%
Phoenix Indus Dev Auth, AZ	5.000%	07/01/2035	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2029	0.1%
Reedy Creek Improvement District	4.000%	06/01/2031	0.1%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2032	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%
Houston Hgr Ed Fin Corp., TX	5.000%	02/15/2032	0.1%
Cnty of Wood, OH	5.000%	12/01/2032	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2031	0.1%
New Jersey Hgr Ed Stud Asst Auth	3.750%	12/01/2030	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2026	0.1%
Chicago, IL	5.000%	01/01/2031	0.1%
South Florida Wtr Mgmt Dist	5.000%	10/01/2027	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2032	0.1%
Los Angeles, CA	5.000%	05/15/2027	0.1%
Clifton Hgr Ed Fin Corp., TX	3.750%	08/15/2022	0.1%
Imperial Irr Dist	5.000%	11/01/2032	0.1%
Alaska International Arpts Sys	5.000%	10/01/2028	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%
Hawaii Arpt Sys	5.000%	07/01/2034	0.1%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.1%
Houston, TX	5.000%	03/01/2024	0.1%
St of Alabama Docks Department	5.000%	10/01/2028	0.1%
Successor Agy to the Emeryville RDA, CA	5.000%	09/01/2024	0.1%
Delaware River Jt Toll Br Comm, PA	5.000%	07/01/2030	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2030	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.250%	01/15/2026	0.1%
Wayne Cnty Arpt Auth	5.000%	12/01/2027	0.1%
Pub Fin Auth	6.850%	10/01/2047	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%
Missouri Joint Muni Electric Utility Comm	5.000%	01/01/2023	0.1%
Village Comnty Dev Dist No. 12	3.800%	05/01/2028	0.1%
Chicago, IL	5.000%	01/01/2031	0.1%
Chicago, IL	4.000%	01/01/2034	0.1%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2032	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2023	0.1%
Louisiana Citizens Property Insurance Corp.	5.000%	06/01/2022	0.1%
California Hlth Facs Fing Auth	5.000%	11/15/2024	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2030	0.1%
Cleveland-Cuyahoga County Port Authority	5.000%	12/01/2033	0.1%
Illinois Fin Auth	5.000%	07/15/2028	0.1%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2028	0.1%
Tobacco Settlement Fing Corp.	5.000%	06/01/2028	0.1%
Pub Fin Auth	4.300%	11/01/2030	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2029	0.1%
City of Atlantic Beach, FL	5.000%	11/15/2028	0.1%
New Jersey Econ Dev Auth	5.000%	06/15/2033	0.1%
Sparks, NV	6.500%	06/15/2020	0.1%
Pennsylvania Indus Dev Auth	5.000%	07/01/2020	0.1%
Kirkwood Indus Dev Auth	5.250%	05/15/2037	0.1%
Illinois Finance Auth - Roosevelt University	6.500%	04/01/2039	0.1%
Chicago, IL	5.625%	01/01/2030	0.1%
Modesto Irr Dist, CA	5.000%	07/01/2023	0.1%
Michigan Fin Auth	5.000%	07/01/2035	0.1%
Pittsburg Redev Agy, CA	5.000%	08/01/2021	0.1%
Illinois Fin Auth	6.500%	02/01/2023	0.1%
New York City Transitional Fin Auth	5.000%	07/15/2026	0.1%
Gaithersburg, MD	5.650%	01/01/2019	0.1%
Wisconsin Hlth & Edl Facs Auth	5.000%	11/15/2033	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.000%	01/01/2030	0.1%
Massachusetts Dev Fin Agy	5.000%	01/01/2028	0.1%
Delaware River Port Auth, PA	5.000%	01/01/2027	0.1%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	09/01/2036	0.1%
Shelby Cnty Hlth Edl & Hsg Facs Bd	1.630%	06/01/2042	0.1%
Village Comnty Dev Dist No. 12	4.000%	05/01/2033	0.1%
District of Columbia, DC	5.000%	07/15/2026	0.1%
Philadelphia, PA	5.000%	08/01/2029	0.1%
New Hampshire Hlth & Ed Facs Auth	5.500%	07/01/2020	0.1%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2022	0.1%
Dorm Auth of the St of New York	5.000%	05/01/2021	0.1%
Love Field Arpt Modernization Corp., TX	5.000%	11/01/2028	0.0%
Cleveland St Univ, OH	5.000%	06/01/2024	0.0%
City of Rockville MD	2.500%	11/01/2024	0.0%
Central Texas Regl Mobility Auth, TX	5.000%	01/01/2031	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%
Troy Capital Resources Corp., NY	5.000%	08/01/2027	0.0%
North Texas Tollway Auth	5.000%	01/01/2035	0.0%
North Carolina Medical Care Comm	5.000%	10/01/2031	0.0%
Gloucester Cnty Pollution Cntrl Fing Auth	5.000%	12/01/2024	0.0%
Karnes Cnty Hosp Dist	5.000%	02/01/2024	0.0%
New York City Transitional Fin Auth	1.580%	11/01/2022	0.0%
Wayne Cnty Arpt Auth	5.000%	12/01/2026	0.0%
Ohio Air Qlty Dev Auth	3.750%	01/15/2028	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2029	0.0%
Illinois Fin Auth	5.000%	07/15/2027	0.0%
Louisville Regl Arpt Auth, KY	5.000%	07/01/2022	0.0%
Pittsburg Redev Agy, CA	5.000%	08/01/2020	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 Jersey Tpk Auth	5.000%	01/01/2034	0.0%
Village Comnty Dev Dist No 9	5.250%	05/01/2031	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	0.0%
Illinois Fin Auth	5.000%	05/15/2030	0.0%
New York City Transitional Fin Auth	5.000%	07/15/2028	0.0%
California Muni Fin Auth	5.000%	07/01/2031	0.0%
California Sch Fin Auth	5.000%	08/01/2036	0.0%
Missouri Joint Muni Electric Utility Comm	5.000%	01/01/2025	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2026	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2035	0.0%
Miami Dade Cnty, FL	5.000%	10/01/2022	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2022	0.0%
Western Minnesota Muni Pwr Agy	5.000%	01/01/2023	0.0%
Maryland Econ Dev Corp.	6.200%	09/01/2022	0.0%
Dorm Auth of the St of New York	4.000%	08/01/2036	0.0%
Massachusetts	5.000%	09/01/2024	0.0%
JEA, FL	5.000%	10/01/2022	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%
Georgia Private College & Univ Auth	5.000%	04/01/2029	0.0%
Hawaii St Dept of Budget & Fin	5.000%	11/15/2027	0.0%
Philadelphia, PA	5.000%	08/01/2030	0.0%
Puerto Rico	4.500%	07/01/2023	0.0%
Oklahoma Dev Fin Auth	2.375%	12/01/2021	0.0%
Illinois Fin Auth	5.000%	09/01/2025	0.0%
Brooklyn Arena Local Dev Corp.	4.000%	07/15/2029	0.0%
Dorm Auth of the St of New York	5.000%	10/01/2021	0.0%
Miami Beach Hlth Facs Auth	5.000%	11/15/2030	0.0%
Kane County Community Unit School District No 304	5.000%	01/01/2030	0.0%
New Jersey Econ Dev Auth	5.250%	06/01/2019	0.0%
City of Irvine CA	4.000%	09/02/2022	0.0%
Metropolitan Transp Auth, NY	5.000%	11/15/2021	0.0%
Miami Dade Cnty, FL	5.000%	10/01/2021	0.0%
California Statewide Comntys Dev Auth	5.250%	12/01/2038	0.0%
New Jersey Hlthcare Facs Fing Auth	5.250%	07/01/2021	0.0%
New York City Transitional Fin Auth	1.570%	08/01/2031	0.0%
Puerto Rico Sales Tax Fincg Corp	5.000%	08/01/2040	0.0%
Maryland Econ Dev Corp.	5.125%	06/01/2020	0.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX	6.375%	01/01/2033	0.0%
Chicago Brd of Ed	5.000%	12/01/2031	0.0%
Massachusetts Port Auth	5.500%	01/01/2022	0.0%
Orange Cnty Comnty Facs Dist	5.000%	08/15/2033	0.0%
Wisconsin Hlth & Edl Facs Auth	5.000%	08/01/2037	0.0%
Michigan Strategic Fnd	5.250%	06/01/2032	0.0%
Colorado Hlth Facs Auth	5.000%	01/01/2031	0.0%
Glendale Industrial Development Authority	5.000%	11/15/2036	0.0%
Berks County Industrial Development Authority	5.000%	11/01/2030	0.0%
Georgia Private College & Univ Auth	5.000%	04/01/2031	0.0%
Hawaii Arpt Sys	5.000%	07/01/2031	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2027	0.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &	5.000%	07/01/2031	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2042	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2028	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2042	0.0%
Philadelphia, PA	5.000%	08/01/2028	0.0%
California Hlth Facs Fing Auth	5.000%	08/15/2032	0.0%
Westchester Cnty Local Dev Corp.	5.000%	01/01/2028	0.0%
Puerto Rico Elec Pwr Auth	5.500%	07/01/2038	0.0%
St of Alabama Docks Department	5.000%	10/01/2026	0.0%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2032	0.0%
Wisconsin Hlth & Edl Facs Auth	5.000%	08/01/2032	0.0%
Village Comnty Dev Dist No 9	5.750%	05/01/2021	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2029	0.0%
Los Angeles Cnty, CA	5.000%	09/01/2022	0.0%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2025	0.0%
New York City Transitional Fin Auth	1.570%	11/01/2022	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2026	0.0%
Tulsa Cnty Indus Auth	5.250%	11/15/2037	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%
Tender Option Bnd Tr Receipts/Certificates	10.190%	08/15/2030	0.0%
Kane County Community Unit School District No 304	5.000%	01/01/2028	0.0%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2032	0.0%
Pennsylvania Tpk Comm	5.250%	07/15/2019	0.0%
Pennsylvania Econ Dev Fing Auth	5.375%	03/01/2031	0.0%
New Hope Cultural Ed Fin Corp, TX	5.000%	07/01/2036	0.0%
Puerto Rico Hwy & Transp Auth	5.500%	07/01/2023	0.0%
Arista Metropolitan District	5.000%	12/01/2038	0.0%
Cumberland Cnty Muni Auth, PA	5.250%	01/01/2032	0.0%
Connecticut	5.000%	06/15/2035	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%
Phoenix Indus Dev Auth, AZ	5.000%	07/01/2032	0.0%
New Hampshire Hlth & Ed Facs Auth	3.500%	07/01/2022	0.0%
San Francisco Bay Area Rapid Transit District Sale	5.000%	07/01/2026	0.0%
Hampton Roads Transportation Accountability Commis	5.000%	07/01/2033	0.0%
Illinois Fin Auth	5.000%	07/15/2029	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%
New Jersey Econ Dev Auth	5.000%	06/15/2036	0.0%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2031	0.0%
Tobacco Settlement Fing Corp.	5.000%	06/01/2046	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2026	0.0%
Washington St Hsg Fin Comm	6.000%	01/01/2024	0.0%
North Carolina Turnpike Auth	5.000%	01/01/2031	0.0%
Stockton Pub Fincg Auth, CA	5.000%	09/01/2024	0.0%
Alaska International Arpts Sys	5.000%	10/01/2027	0.0%
Washington St Hsg Fin Comm	4.000%	07/01/2019	0.0%
Philadelphia, PA	5.000%	08/01/2026	0.0%
Troy Capital Resources Corp., NY	5.000%	08/01/2024	0.0%
Philadelphia, PA	5.000%	08/01/2027	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2026	0.0%
Illinois St Toll Hwy Auth	5.000%	01/01/2027	0.0%
California Muni Fin Auth	5.000%	07/01/2033	0.0%
San Jose Fing Auth, CA	5.000%	06/01/2023	0.0%
California Statewide Comntys Dev Auth	5.000%	05/15/2025	0.0%
Illinois Fin Auth	5.000%	09/01/2034	0.0%
Valparaiso, IN	5.875%	01/01/2024	0.0%
North Carolina Turnpike Auth	5.000%	01/01/2032	0.0%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	09/01/2034	0.0%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	09/01/2035	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2025	0.0%
Camden Cnty Impt Auth, NJ	5.000%	02/15/2027	0.0%
Connecticut	5.000%	06/15/2032	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%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2028	0.0%
Puerto Rico Hwy & Transp Auth	5.250%	07/01/2032	0.0%
California Hlth Facs Fing Auth	5.000%	11/15/2023	0.0%
Pub Fin Auth	3.000%	11/15/2022	0.0%
Guam Waterworks Auth	5.000%	07/01/2029	0.0%
Orange Cnty Comnty Facs Dist	5.000%	08/15/2035	0.0%
California State Pub Wks Bd	5.000%	11/01/2021	0.0%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2033	0.0%
Guam Waterworks Auth	5.000%	07/01/2036	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2023	0.0%
Edl Enhancement Funding Corp.	5.000%	06/01/2024	0.0%
California Statewide Comntys Dev Auth	5.000%	12/01/2033	0.0%
Sartell, MN	5.250%	09/01/2030	0.0%
Chicago, IL	5.500%	01/01/2037	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2023	0.0%
Karnes Cnty Hosp Dist	5.000%	02/01/2034	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2035	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2026	0.0%
Central Texas Regl Mobility Auth, TX	5.750%	01/01/2020	0.0%
New Jersey Transp Tr Fnd Auth	5.500%	12/15/2020	0.0%
New Mexico Hosp Equipment Loan Council	5.000%	07/01/2032	0.0%
California Muni Fin Auth	5.000%	07/01/2029	0.0%
Franklin Cnty Indus Dev Auth, PA	5.000%	12/01/2031	0.0%
Franklin Cnty Indus Dev Auth, PA	5.000%	12/01/2033	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2033	0.0%
Woodbury Hsg & Redev Auth	5.000%	12/01/2029	0.0%
Alachua Cnty Hlth Facs Auth	5.625%	11/15/2029	0.0%
Greater Wenatchee Regl Events Center Pub Facs Dist	5.000%	09/01/2027	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2035	0.0%
Greater Wenatchee Regl Events Center Pub Facs Dist	5.250%	09/01/2032	0.0%
Baker Correctional Dev Corp.	8.500%	02/01/2030	0.0%
Franklin Cnty Indus Dev Auth, PA	5.000%	12/01/2038	0.0%
Woodbury Hsg & Redev Auth	5.000%	12/01/2034	0.0%
Illinois Fin Auth	5.000%	04/01/2020	0.0%
Director St Dept Business & Indus, NV	5.000%	12/15/2038	0.0%
Michigan Strategic Fnd	1.450%	09/01/2030	0.0%
E-470 Pub Hwy Auth, CO	5.000%	09/01/2020	0.0%
Chicago Brd of Ed	5.000%	12/01/2033	0.0%
Puerto Rico	5.250%	07/01/2024	0.0%
Peninsula Town Center Community Development Author	5.000%	09/01/2037	0.0%
Dorm Auth of the St of New York	4.000%	08/01/2038	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%
New Hope Cultural Ed Fin Corp, TX	5.000%	11/15/2031	0.0%
Decatur Hosp Auth	5.250%	09/01/2029	0.0%
Puerto Rico Hwy & Transp Auth	5.500%	07/01/2024	0.0%
NJ Eco Dev Auth - Continental Airlines	4.875%	09/15/2019	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%
New York Transp Dev Corp.	5.000%	01/01/2023	0.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX	4.000%	01/01/2023	0.0%
Southeastern Ohio Port Auth	5.500%	12/01/2029	0.0%
Puerto Rico Sales Tax Fincg Corp	5.250%	08/01/2027	0.0%
Village Comnty Dev Dist No 9	5.000%	05/01/2022	0.0%
Connecticut	4.000%	06/15/2037	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%
Philadelphia Sch Dist, PA	5.000%	09/01/2027	0.0%
Moon Indus Dev Auth	5.000%	07/01/2020	0.0%
Dorm Auth of the St of New York	4.000%	08/01/2037	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2037	0.0%
Colorado Hlth Facs Auth	5.125%	01/01/2030	0.0%
Maryland Econ Dev Corp.	5.125%	06/01/2020	0.0%
Downtown Doral South Community Development Distric	4.750%	12/15/2038	0.0%
Build NYC Resource Corp., NY	5.000%	01/01/2035	0.0%
Dorm Auth of the St of New York	5.000%	07/01/2027	0.0%
Philadelphia Sch Dist, PA	5.000%	09/01/2028	0.0%
West Virginia Hosp Fin Auth	6.000%	10/01/2020	0.0%
Philadelphia Sch Dist, PA	5.000%	09/01/2026	0.0%
Alachua Cnty Hlth Facs Auth	8.000%	10/01/2032	0.0%
Peninsula Town Center Community Development Author	4.500%	09/01/2028	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2034	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%
Maricopa Cnty Indus Dev Auth, AZ	5.000%	09/01/2033	0.0%
Houston Cnty Cooperative Dist	10.000%	05/01/2039	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2029	0.0%
Houston Hgr Ed Fin Corp., TX	4.000%	02/15/2022	0.0%
Northern Tobacco Securitization Corp.	4.625%	06/01/2023	0.0%
Chicago Brd of Ed	5.000%	12/01/2034	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	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	7.000%	07/01/2040	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%
New Orleans, LA	5.000%	06/01/2021	0.0%
California Statewide Comntys Dev Auth	6.250%	11/15/2019	0.0%
Puerto Rico Hwy & Transp Auth	5.000%	07/01/2033	0.0%
Dorm Auth of the St of New York	5.250%	02/15/2023	0.0%
Eaton Area Park & Recreation Dist	5.500%	12/01/2030	0.0%
Colorado Hlth Facs Auth	7.000%	08/01/2019	0.0%
Houston Cnty Cooperative Dist	12.500%	06/07/2013	0.0%
Downtown Doral South Community Development Distric	4.250%	12/15/2028	0.0%
Connecticut Hlth & Educl Facs Auth	3.250%	09/01/2021	0.0%
New Jersey Hlthcare Facs Fing Auth	5.125%	07/01/2019	0.0%
California Dept of Wtr Resources	5.000%	12/01/2021	0.0%
Iowa Finance Auth - Iowa Fertilizer Co	5.500%	12/01/2022	0.0%
Michagan St Strategic Fd Escrow	8.375%	07/15/2033	0.0%
US 20YR Treasury Future Mar 2019	-	-	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 02/22/2019: $0.024
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	12/31/2011	$0.02908	$10.65
Daily	Daily	11/30/2011	$0.03071	$10.46
Daily	Daily	10/31/2011	$0.03079	$10.42
Daily	Daily	09/30/2011	$0.03146	$10.49
Daily	Daily	08/31/2011	$0.03171	$10.47
Daily	Daily	07/31/2011	$0.03211	$10.35
Daily	Daily	06/30/2011	$0.03242	$10.28
Daily	Daily	05/31/2011	$0.03237	$10.25
Daily	Daily	04/30/2011	$0.03293	$10.13
Daily	Daily	03/31/2011	$0.03231	$10.00
Daily	Daily	02/28/2011	$0.03366	$10.07
Daily	Daily	01/31/2011	$0.03301	$9.96

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	02/28/2019
Daily	Daily	03/31/2019
Daily	Daily	04/30/2019
Daily	Daily	05/31/2019
Daily	Daily	06/30/2019
Daily	Daily	07/31/2019
Daily	Daily	08/31/2019
Daily	Daily	09/30/2019
Daily	Daily	10/31/2019
Daily	Daily	11/30/2019
Daily	Daily	12/31/2019

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
12/19/2019	12/20/2019

Fees & Expenses

Sales Charge Schedule as of 02/22/2019

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$11.00
$100,000 to $249,999	1.75%	1.50%	$10.94
$250,000 to $499,999	1.25%	1.00%	$10.89
$500,000 to $999,999	0.00%	1.00%	$10.75
$1,000,000 to $5,000,000	0.00%	1.00%	$10.75

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 01/31/2019

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.

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 02/22/2019

30-Day Standardized Yield 2 as of 01/31/2019

Fund Basicsas of 12/31/2018

Expense Ratioas of 01/31/2019

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 12/31/2018 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 02/22/2019

30-Day Standardized Yield 2 as of 01/31/2019

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 01/31/2019

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 12/31/2018

PORTFOLIO BREAKDOWN as of 12/31/2018

PORTFOLIO BREAKDOWN as of 12/31/2018

Credit QUALITY DISTRIBUTION as of 12/31/2018

Portfolio Positioning as of 12/31/2018

Portfolio Details as of 12/31/2018

Holdings as of12/31/2018

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Dividend Yield ¹ as of 02/22/2019

30-Day Standardized Yield ² as of 01/31/2019

Dividend Yield ¹ as of 02/22/2019

30-Day Standardized Yield ² as of 01/31/2019