Intermediate Tax Free Fund

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LISAX

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Intermediate Tax Free Fund

LISAX

Intermediate Tax Free Fund

LISAX

Intermediate Tax Free Fund

Daily price w/o sales charge as of 05/01/2026

$10.29

$0.00

YTD Returns w/o sales charge as of 05/01/2026

0.87%

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

Average Yield to Worst as of 03/31/2026

4.12%

Distribution Yield as of 05/01/2026

3.48%

30-Day Standardized Yield ¹ as of 03/31/2026

3.23%

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

Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 03/31/2026

Total Net Assets: $5.45 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.72%
Fund Net Expense Ratio: 0.71%
Number of Holdings: 922
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

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

w/o sales charge	0.86%	6.09%	3.74%	0.82%	2.00%	3.21%
Lipper Category Avg. Intermediate Municipal Debt Funds	-	-	-	-	-	-
Bloomberg 1-15 Year Municipal Index	0.53%	5.98%	3.25%	1.21%	2.12%	3.25%
w/ sales charge	-1.43%	3.71%	2.97%	0.36%	1.77%	3.10%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

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

w/o sales charge	-0.21%	4.33%	3.42%	0.82%	1.95%	3.17%
Lipper Category Avg. Intermediate Municipal Debt Funds	-0.07%	4.24%	3.13%	1.05%	1.87%	-
Bloomberg 1-15 Year Municipal Index	-0.27%	4.48%	2.88%	1.17%	2.10%	3.23%
w/ sales charge	-2.48%	2.01%	2.65%	0.36%	1.72%	3.07%

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

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

Past performance is not a reliable indicator or guarantee 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.

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

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

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.

CREDIT QUALITY DISTRIBUTION as of 03/31/2026 View Portfolio

Rating	Assets
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 T. Vande Velde

Partner, Portfolio Manager

36 Years of Industry Experience

Christopher T. English, CFA

Senior Managing Director, Portfolio Manager

16 Years of Industry Experience

Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

39 Years of Industry Experience

Supported By 19 Investment Professionals with 13 Years Avg. Industry Experience

Contact a Representative

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Performance

Average Yield to Worst as of 03/31/2026

4.12%

Distribution Yield as of 05/01/2026

3.48%

30-Day Standardized Yield ¹ as of 03/31/2026

	Subsidized²	Un-Subsidized³
w/o sales charge	3.23%	3.23%

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

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

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

w/o sales charge	0.86%	6.09%	3.74%	0.82%	2.00%	3.21%
Lipper Category Avg. Intermediate Municipal Debt Funds	-	-	-	-	-	-
Bloomberg 1-15 Year Municipal Index	0.53%	5.98%	3.25%	1.21%	2.12%	3.25%
w/ sales charge	-1.43%	3.71%	2.97%	0.36%	1.77%	3.10%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

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

w/o sales charge	-0.21%	4.33%	3.42%	0.82%	1.95%	3.17%
Lipper Category Avg. Intermediate Municipal Debt Funds	-0.07%	4.24%	3.13%	1.05%	1.87%	-
Bloomberg 1-15 Year Municipal Index	-0.27%	4.48%	2.88%	1.17%	2.10%	3.23%
w/ sales charge	-2.48%	2.01%	2.65%	0.36%	1.72%	3.07%

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

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

Year	Fund Returns	Bloomberg 1-15 Year Municipal Index

2025	4.61%	5.18%
2024	2.39%	0.88%
2023	6.15%	5.26%
2022	-10.11%	-5.95%
2021	2.08%	0.87%
2020	4.15%	4.73%
2019	7.61%	6.44%
2018	1.13%	1.58%
2017	5.08%	4.33%
2016	-0.64%	0.01%
2015	2.86%	-
2014	8.35%	-
2013	-2.82%	-
2012	6.40%	-
2011	9.87%	-
2010	3.49%	-
2009	12.09%	-
2008	-0.40%	-
2007	3.44%	-
2006	3.91%	-

Year	Q1	Q2	Q3	Q4

2026	-0.21%	-	-	-
2025	0.06%	0.26%	2.68%	1.56%
2024	0.47%	0.40%	2.47%	-0.94%
2023	2.58%	0.20%	-2.77%	6.23%
2022	-6.67%	-3.82%	-3.00%	3.24%
2021	-0.04%	2.04%	-0.58%	0.65%
2020	-3.08%	3.34%	1.21%	2.74%
2019	2.98%	2.34%	1.55%	0.55%
2018	-1.04%	1.02%	-0.01%	1.17%
2017	1.70%	1.84%	1.22%	0.24%
2016	1.60%	2.28%	0.05%	-4.43%
2015	1.14%	-1.15%	1.36%	1.50%
2014	3.10%	2.37%	1.48%	1.17%
2013	0.64%	-3.29%	-0.16%	-0.01%
2012	1.53%	1.78%	2.09%	0.85%
2011	0.39%	3.79%	2.98%	2.40%
2010	1.75%	1.95%	3.37%	-3.48%
2009	4.33%	1.79%	6.55%	-0.94%
2008	0.77%	0.04%	-1.49%	0.31%
2007	0.71%	-0.77%	2.34%	1.14%
2006	-0.16%	-0.21%	3.44%	0.82%
2005	-0.88%	2.24%	-0.42%	0.58%
2004	1.14%	-2.23%	2.98%	0.45%

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

Growth of $10,000 as of 03/31/2026

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 03/31/2026

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

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

PORTFOLIO BREAKDOWN as of 03/31/2026

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 03/31/2026

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

Credit QUALITY DISTRIBUTION as of 03/31/2026

Rating	Assets
AAA
AA
A
BBB
< BBB
Not Rated

Portfolio Details as of 03/31/2026

Total Net Assets: $5.45 B
Average Effective Duration: 5.9 Years
Average Effective Maturity: 10.0 Years
Number of Issues: 922
Average Yield to Worst: 4.12%
Distribution Yield (as of 05/01/2026): 3.48%

To view definitions for the above Portfolio Details, Click here.

Average Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. 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.

Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.

Holding	Coupon	Maturity	Assets

Main Street Natural Gas Inc	4.000%	11/01/2027	1.1%
Black Belt Energy Gas District	5.000%	07/01/2033	1.0%
Black Belt Energy Gas District	5.000%	10/01/2035	0.8%
Black Belt Energy Gas District	5.000%	10/01/2035	0.7%
Texas Municipal Gas Acquisition & Supply Corp VI	5.000%	01/01/2036	0.7%
City of Chicago IL	5.000%	01/01/2042	0.6%
Black Belt Energy Gas District	5.000%	12/01/2035	0.6%
Southeast Energy Authority A Cooperative District	5.000%	11/01/2035	0.6%
New York Transportation Development Corp	6.000%	04/01/2035	0.6%
Southeast Energy Authority A Cooperative District	5.250%	11/01/2035	0.6%

% of Total Assets			7.3%

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 of03/31/2026

Holding	Coupon	Maturity	Assets

Main Street Natural Gas Inc	4.000%	11/01/2027	1.1%
Black Belt Energy Gas District	5.000%	07/01/2033	1.0%
Black Belt Energy Gas District	5.000%	10/01/2035	0.8%
Black Belt Energy Gas District	5.000%	10/01/2035	0.7%
Texas Municipal Gas Acquisition & Supply Corp VI	5.000%	01/01/2036	0.7%
New York City Transitional Finance Authority Future Tax Secured Revenue	2.750%	04/01/2026	0.7%
City of Chicago IL	5.000%	01/01/2042	0.6%
Black Belt Energy Gas District	5.000%	12/01/2035	0.6%
Southeast Energy Authority A Cooperative District	5.000%	11/01/2035	0.6%
New York Transportation Development Corp	6.000%	04/01/2035	0.6%
Southeast Energy Authority A Cooperative District	5.250%	11/01/2035	0.6%
California Community Choice Financing Authority	3.896%	04/01/2026	0.6%
Oklahoma Housing Finance Agency	6.500%	09/01/2031	0.6%
Main Street Natural Gas Inc	4.000%	12/01/2029	0.6%
New York Transportation Development Corp	5.625%	04/01/2040	0.6%
Black Belt Energy Gas District	5.000%	11/01/2034	0.5%
City of San Antonio TX Electric & Gas Systems Revenue	3.200%	12/01/2030	0.5%
Baldwin County Industrial Development Authority	4.300%	03/01/2033	0.5%
Illinois Finance Authority	4.800%	07/02/2035	0.5%
Illinois Finance Authority	4.125%	12/31/2034	0.4%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	02/01/2044	0.4%
Chicago O'Hare International Airport	5.000%	01/01/2041	0.4%
Indiana Finance Authority	5.000%	11/15/2041	0.4%
New York State Housing Finance Agency	3.600%	04/01/2032	0.4%
Pennsylvania Housing Finance Agency	6.500%	07/21/2031	0.4%
California Health Facilities Financing Authority	5.000%	05/01/2034	0.4%
Texas Department of Housing & Community Affairs	6.250%	03/31/2031	0.4%
New York State Housing Finance Agency	3.570%	11/01/2031	0.4%
EP Forty649 PFC	4.000%	10/15/2036	0.4%
Washington Health Care Facilities Authority	5.000%	08/15/2032	0.4%
Black Belt Energy Gas District	5.500%	08/01/2034	0.4%
California Community Choice Financing Authority	5.000%	07/01/2034	0.4%
Colorado Health Facilities Authority	5.000%	09/01/2035	0.4%
New York State Dormitory Authority	5.000%	07/01/2042	0.4%
Michigan Finance Authority	5.000%	05/15/2026	0.4%
Central Valley Energy Authority	5.000%	08/01/2035	0.4%
New Hampshire Business Finance Authority	3.824%	11/20/2042	0.3%
Kentucky Public Energy Authority	4.000%	08/01/2030	0.3%
New York Transportation Development Corp	6.000%	06/30/2054	0.3%
Ohio Air Quality Development Authority	2.600%	10/01/2029	0.3%
Michigan State Housing Development Authority	6.250%	05/12/2030	0.3%
University of California	5.500%	05/15/2040	0.3%
Municipal Improvement Corp of Los Angeles	5.000%	05/01/2042	0.3%
Lower Alabama Gas District/The	5.000%	12/01/2033	0.3%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2037	0.3%
Miami-Dade County Educational Facilities Authority	5.000%	04/01/2042	0.3%
Illinois Housing Development Authority	6.250%	05/11/2031	0.3%
Utah Housing Corp	6.250%	01/13/2031	0.3%
Allegheny County Hospital Development Authority	5.000%	04/01/2031	0.3%
City of Osceola AR	5.500%	07/01/2026	0.3%
San Francisco City & County Airport Comm-San Francisco International Airport	5.500%	05/01/2038	0.3%
Patriots Energy Group Financing Agency	5.250%	08/01/2031	0.3%
Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	0.3%
State of Illinois	5.250%	05/01/2042	0.3%
Minnesota Municipal Gas Agency	5.000%	09/01/2035	0.3%
Black Belt Energy Gas District	5.000%	05/01/2035	0.3%
Delaware State Economic Development Authority	4.000%	10/01/2035	0.3%
Florida Higher Educational Facilities Financing Authority	6.000%	07/01/2045	0.3%
Washington State Housing Finance Commission	4.375%	01/01/2033	0.3%
Energy Southeast A Cooperative District	5.250%	06/01/2032	0.3%
Indiana Finance Authority	4.250%	11/01/2030	0.3%
Massachusetts Development Finance Agency	5.000%	11/15/2035	0.3%
Kentucky Public Energy Authority	5.000%	08/01/2032	0.3%
California Community Choice Financing Authority	5.000%	03/01/2036	0.3%
Kentucky Public Energy Authority	5.000%	05/01/2036	0.3%
New Hampshire Business Finance Authority	4.750%	06/01/2035	0.3%
Triborough Bridge & Tunnel Authority	5.250%	11/15/2039	0.3%
New Jersey Economic Development Authority	5.000%	06/15/2034	0.3%
California Municipal Finance Authority	3.997%	11/20/2040	0.3%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	05/01/2043	0.3%
Michigan State Hospital Finance Authority	5.000%	06/01/2032	0.3%
Dallas Fort Worth International Airport	5.250%	11/01/2037	0.3%
Chicago O'Hare International Airport	5.000%	01/01/2037	0.3%
Washington Health Care Facilities Authority	5.000%	10/01/2035	0.3%
State of Illinois	5.000%	02/01/2028	0.3%
North Carolina Housing Finance Agency	6.500%	06/25/2031	0.2%
Chicago Board of Education	6.000%	12/01/2037	0.2%
Wisconsin Health & Educational Facilities Authority	5.000%	02/15/2032	0.2%
Pennsylvania Housing Finance Agency	6.250%	09/29/2031	0.2%
State of Illinois	5.250%	10/01/2036	0.2%
Washington Health Care Facilities Authority	4.000%	10/01/2030	0.2%
Port of Portland OR Airport Revenue	5.250%	07/01/2042	0.2%
Black Belt Energy Gas District	4.000%	12/01/2026	0.2%
Astoria Hospital Facilities Authority	5.000%	08/01/2034	0.2%
City of Houston TX Airport System Revenue	5.500%	07/15/2035	0.2%
Tarrant County Cultural Education Facilities Finance Corp	5.000%	11/15/2035	0.2%
New Jersey Economic Development Authority	5.250%	09/15/2029	0.2%
Indiana Finance Authority	5.000%	11/15/2042	0.2%
New Hampshire Business Finance Authority	4.125%	03/01/2036	0.2%
Pennsylvania Higher Educational Facilities Authority	4.000%	11/01/2042	0.2%
Williston Parks & Recreation District	5.000%	12/01/2040	0.2%
Louisiana Public Facilities Authority	6.750%	10/01/2028	0.2%
Utah Housing Corp	6.750%	05/14/2031	0.2%
County of Muskingum OH	5.000%	02/15/2033	0.2%
Michigan Finance Authority	4.000%	01/01/2028	0.2%
Miami-Dade County Industrial Development Authority	5.375%	07/01/2036	0.2%
New York City Transitional Finance Authority Building Aid Revenue	5.250%	07/15/2036	0.2%
New York Energy Finance Development Corp	5.000%	12/01/2033	0.2%
Illinois Finance Authority	4.125%	12/31/2034	0.2%
Black Belt Energy Gas District	4.000%	12/01/2026	0.2%
Baldwin County Industrial Development Authority	5.000%	06/01/2032	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/15/2040	0.2%
American Municipal Power Inc	5.000%	02/15/2037	0.2%
County of Lee FL Airport Revenue	5.000%	10/01/2031	0.2%
Iowa Finance Authority	4.000%	12/01/2032	0.2%
State of Illinois	5.000%	12/01/2042	0.2%
Virginia Small Business Financing Authority	5.000%	07/01/2036	0.2%
California Municipal Finance Authority	2.875%	06/01/2026	0.2%
State of Illinois	5.500%	05/01/2039	0.2%
Colorado Housing and Finance Authority	6.000%	11/08/2029	0.2%
Kentucky State Property & Building Commission	5.000%	04/01/2042	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2042	0.2%
Kentucky Municipal Power Agency	5.000%	09/01/2033	0.2%
Clark County School District	5.000%	06/15/2041	0.2%
New York Transportation Development Corp	5.250%	06/30/2044	0.2%
New York State Dormitory Authority	5.000%	07/15/2037	0.2%
Build NYC Resource Corp	5.000%	12/15/2031	0.2%
City Of South Miami Health Facilities Authority Inc	5.000%	08/15/2035	0.2%
California Statewide Communities Development Authority	5.000%	10/01/2035	0.2%
City of New York NY	2.900%	04/01/2026	0.2%
Commonwealth of Puerto Rico	4.000%	07/01/2035	0.2%
Los Angeles Department of Water & Power	5.000%	07/01/2034	0.2%
San Francisco City & County Airport Comm-San Francisco International Airport	5.500%	05/01/2037	0.2%
Colorado Housing and Finance Authority	6.250%	04/10/2031	0.2%
Municipal Improvement Corp of Los Angeles	5.000%	05/01/2040	0.2%
Development Authority of Appling County	2.850%	04/01/2026	0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	02/01/2042	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2034	0.2%
Illinois Finance Authority	4.000%	08/01/2038	0.2%
California Health Facilities Financing Authority	5.000%	12/01/2035	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/15/2042	0.2%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2035	0.2%
Berks County Municipal Authority/The	5.000%	06/30/2039	0.2%
Port of Portland OR Airport Revenue	5.250%	07/01/2041	0.2%
Parish of St James LA	6.100%	06/01/2030	0.2%
Kentucky Public Energy Authority	5.250%	02/01/2032	0.2%
Patriots Energy Group Financing Agency	5.250%	03/01/2031	0.2%
Tender Option Bond Trust Receipts/Certificates	6.860%	06/01/2035	0.2%
Tennergy Corp/TN	5.500%	12/01/2030	0.2%
Southeast Alabama Gas Supply District/The	5.000%	04/01/2032	0.2%
Lower Colorado River Authority	5.000%	05/15/2041	0.2%
New York State Dormitory Authority	5.000%	07/01/2038	0.2%
County of Washington OH	6.375%	12/01/2037	0.2%
Municipal Improvement Corp of Los Angeles	5.000%	05/01/2041	0.2%
Minnesota Housing Finance Agency	6.250%	10/21/2030	0.2%
Texas Municipal Gas Acquisition & Supply Corp IV	5.500%	01/01/2030	0.2%
University of California	2.330%	04/01/2026	0.2%
Utah Housing Corp	6.500%	03/31/2030	0.2%
California Community Choice Financing Authority	5.500%	11/01/2028	0.2%
Michigan Finance Authority	5.000%	05/15/2032	0.2%
California Community Choice Financing Authority	5.000%	08/01/2032	0.2%
Rockland County Economic Assistance Corp	6.500%	11/01/2030	0.2%
Public Finance Authority	6.000%	01/01/2031	0.2%
California Community Choice Financing Authority	4.146%	04/01/2026	0.2%
Chicago Board of Education	5.500%	12/01/2034	0.2%
Illinois State Toll Highway Authority	5.000%	01/01/2038	0.2%
Oklahoma Development Finance Authority	5.000%	08/15/2038	0.2%
New York State Dormitory Authority	5.000%	07/01/2027	0.2%
New York State Dormitory Authority	5.000%	10/01/2037	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2041	0.2%
South Carolina Jobs-Economic Development Authority	4.000%	12/01/2035	0.2%
Monroe County Hospital Authority/PA	5.100%	06/15/2039	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2041	0.2%
Michigan State Housing Development Authority	6.250%	07/07/2029	0.2%
Michigan State Housing Development Authority	3.800%	10/08/2036	0.2%
Pennsylvania Higher Educational Facilities Authority	5.250%	11/01/2041	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2041	0.2%
Columbus Regional Airport Authority	5.000%	01/01/2039	0.2%
City of San Antonio TX Electric & Gas Systems Revenue	5.250%	02/01/2040	0.2%
South Dakota Housing Development Authority	6.250%	06/18/2030	0.2%
Illinois Finance Authority	4.000%	08/15/2041	0.2%
New Hampshire Business Finance Authority	4.000%	12/01/2028	0.2%
Hoover Industrial Development Board	6.375%	11/01/2030	0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.500%	05/01/2044	0.2%
State of Illinois	5.000%	11/01/2032	0.2%
Colorado Housing and Finance Authority	6.500%	01/21/2031	0.2%
King County Housing Authority	3.500%	05/01/2038	0.2%
Montana Board of Housing	5.750%	04/24/2030	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.000%	07/01/2033	0.2%
New York State Dormitory Authority	5.000%	03/15/2038	0.2%
Mission Economic Development Corp	2.875%	06/01/2026	0.2%
Texas Department of Housing & Community Affairs	6.000%	03/29/2030	0.2%
Ohio Housing Finance Agency	6.250%	04/08/2030	0.2%
City of San Antonio TX Electric & Gas Systems Revenue	5.000%	02/01/2042	0.2%
Wyoming Community Development Authority	5.000%	09/16/2038	0.2%
Manatee County School District	5.000%	07/01/2039	0.2%
Citizens Memorial Hospital District	5.000%	12/01/2026	0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	05/01/2042	0.2%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2036	0.2%
Maryland Community Development Administration	3.000%	06/22/2037	0.2%
Washington State Housing Finance Commission	5.500%	08/09/2047	0.2%
Michigan State Housing Development Authority	3.100%	10/04/2042	0.2%
Dallas Fort Worth International Airport	5.250%	11/01/2041	0.2%
Mission Economic Development Corp	4.625%	10/01/2031	0.2%
County of Lee FL Airport Revenue	5.000%	10/01/2036	0.2%
Development Authority of Appling County	2.850%	04/01/2026	0.2%
California Infrastructure & Economic Development Bank	12.000%	11/02/2026	0.2%
Ohio Air Quality Development Authority	2.500%	10/01/2029	0.2%
State of Illinois	5.250%	05/01/2043	0.2%
Allegheny County Hospital Development Authority	5.000%	04/01/2036	0.2%
New York Transportation Development Corp	5.250%	06/30/2043	0.2%
City of Miami FL	5.000%	01/01/2041	0.2%
Washington State Housing Finance Commission	6.250%	12/20/2029	0.2%
South Carolina Jobs-Economic Development Authority	5.250%	11/01/2041	0.1%
State of Oregon Housing & Community Services Department	6.250%	12/25/2030	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	05/01/2042	0.1%
Matagorda County Navigation District No 1	4.000%	06/01/2030	0.1%
City of Houston TX Combined Utility System Revenue	4.000%	11/15/2037	0.1%
New York State Dormitory Authority	5.000%	03/15/2041	0.1%
Massachusetts Development Finance Agency	4.000%	02/15/2036	0.1%
New York State Dormitory Authority	5.000%	07/01/2037	0.1%
City of Birmingham Regional Water Works	3.750%	09/01/2026	0.1%
County of St Johns FL	5.000%	10/01/2041	0.1%
Mission Economic Development Corp	2.875%	06/01/2026	0.1%
Florida Housing Finance Corp	6.250%	04/04/2030	0.1%
Tulsa Municipal Airport Trust Trustees/OK	6.250%	12/01/2035	0.1%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	5.750%	02/11/2031	0.1%
Public Finance Authority	5.000%	07/01/2042	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2033	0.1%
Pennsylvania Higher Educational Facilities Authority	4.000%	06/15/2036	0.1%
Brevard County Health Facilities Authority	5.000%	04/01/2038	0.1%
Florida Development Finance Corp	4.500%	07/01/2032	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	11/01/2042	0.1%
Louisiana Local Government Environmental Facilities & Community Development Auth	3.500%	11/01/2032	0.1%
Florida Development Finance Corp	6.125%	04/02/2026	0.1%
City of St Marys KS	3.500%	04/15/2032	0.1%
Washington Metropolitan Area Transit Authority Dedicated Revenue	5.000%	07/15/2041	0.1%
Chautauqua County Capital Resource Corp	4.250%	04/03/2028	0.1%
Chicago Board of Education	5.000%	12/01/2036	0.1%
Delaware River Port Authority	5.000%	01/01/2036	0.1%
Jackson County School District/GA	5.000%	03/01/2037	0.1%
Lower Colorado River Authority	5.000%	05/15/2041	0.1%
Kenton County Airport Board	5.000%	01/01/2036	0.1%
Colorado Housing and Finance Authority	6.000%	02/21/2031	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2032	0.1%
California Municipal Finance Authority	5.000%	12/31/2037	0.1%
Massachusetts School Building Authority	5.000%	02/15/2037	0.1%
Pennsylvania Economic Development Financing Authority	5.000%	12/15/2038	0.1%
Texas Department of Housing & Community Affairs	5.500%	02/27/2030	0.1%
City of Farmington NM	3.900%	06/01/2028	0.1%
County of Lee FL Airport Revenue	5.250%	10/01/2040	0.1%
Louisiana Stadium & Exposition District	5.000%	07/01/2039	0.1%
Texas Department of Housing & Community Affairs	5.750%	05/27/2030	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	11/01/2040	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	02/01/2043	0.1%
Mission Economic Development Corp	2.875%	06/01/2026	0.1%
King County Public Hospital District No 4	6.625%	12/01/2045	0.1%
FW Ramble Public Facility Corp	4.000%	08/28/2035	0.1%
California Municipal Finance Authority	3.997%	11/20/2040	0.1%
Antelope Valley Healthcare District	5.000%	03/01/2031	0.1%
Cabot Citrus Farms Community Development District	5.250%	03/01/2029	0.1%
County of Trimble KY	4.700%	06/01/2027	0.1%
Chicago O'Hare International Airport	4.000%	01/01/2038	0.1%
California Community Choice Financing Authority	5.000%	09/01/2032	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	05/01/2044	0.1%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	6.250%	07/12/2030	0.1%
Dallas Fort Worth International Airport	5.250%	11/01/2042	0.1%
Idaho Housing & Finance Association	6.250%	07/31/2031	0.1%
New Hampshire Business Finance Authority	3.625%	08/20/2039	0.1%
Oklahoma Development Finance Authority	5.250%	08/15/2043	0.1%
California Health Facilities Financing Authority	5.250%	10/01/2035	0.1%
Delaware River Port Authority	5.000%	01/01/2037	0.1%
State of Connecticut Special Tax Revenue	5.000%	07/01/2037	0.1%
California State University	0.550%	11/01/2026	0.1%
Pennsylvania Economic Development Financing Authority	5.500%	06/30/2038	0.1%
Public Finance Authority	4.000%	07/01/2041	0.1%
Montgomery County Industrial Development Authority/PA	4.100%	04/03/2028	0.1%
Matagorda County Navigation District No 1	2.600%	11/01/2029	0.1%
Delaware River Port Authority	5.000%	01/01/2038	0.1%
Chicago Board of Education Dedicated Capital Improvement Tax	5.250%	04/01/2039	0.1%
California State Public Works Board	5.000%	04/01/2042	0.1%
North Dakota Housing Finance Agency	6.000%	01/09/2031	0.1%
District of Columbia	5.000%	04/03/2035	0.1%
Lehigh County General Purpose Authority	5.000%	02/01/2039	0.1%
New York Transportation Development Corp	4.000%	07/01/2033	0.1%
City of Austin TX Airport System Revenue	5.000%	11/15/2041	0.1%
County of Cuyahoga OH	5.000%	02/15/2037	0.1%
Grand River Dam Authority	5.000%	06/01/2042	0.1%
State of Illinois	5.000%	05/01/2040	0.1%
City of Houston TX	5.250%	03/01/2040	0.1%
State of Illinois	5.000%	05/01/2041	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2041	0.1%
City of Chicago IL	5.500%	01/01/2039	0.1%
Port of Seattle WA	5.250%	07/01/2040	0.1%
Galena Park Independent School District	3.000%	08/15/2039	0.1%
Janesville School District	5.000%	03/01/2036	0.1%
New Hampshire Business Finance Authority	4.000%	11/01/2027	0.1%
City of Henderson KY	3.700%	01/01/2032	0.1%
EP Cimarron Ventanas PFC	4.125%	09/12/2039	0.1%
Pennsylvania Economic Development Financing Authority	5.500%	06/30/2037	0.1%
Kentucky Economic Development Finance Authority	5.000%	06/01/2032	0.1%
Louisiana Public Facilities Authority	4.375%	10/02/2028	0.1%
New Hampshire Business Finance Authority	5.000%	12/01/2035	0.1%
Denton Independent School District	5.000%	08/15/2039	0.1%
New York State Dormitory Authority	5.250%	07/01/2040	0.1%
Central Texas Turnpike System	5.000%	08/15/2040	0.1%
Brevard County Health Facilities Authority	5.000%	04/01/2039	0.1%
New York State Dormitory Authority	5.250%	07/01/2039	0.1%
New Hampshire Business Finance Authority	5.250%	06/01/2042	0.1%
Delaware River Port Authority	5.000%	01/01/2039	0.1%
West Virginia Economic Development Authority	4.700%	06/17/2026	0.1%
California Health Facilities Financing Authority	5.250%	12/01/2042	0.1%
Public Finance Authority	4.000%	07/01/2036	0.1%
California Infrastructure & Economic Development Bank	5.000%	05/15/2039	0.1%
County of Montgomery OH	4.000%	11/15/2039	0.1%
California Community Choice Financing Authority	5.250%	02/01/2036	0.1%
Commonwealth of Puerto Rico	5.625%	07/01/2029	0.1%
Michigan Strategic Fund	4.000%	10/01/2026	0.1%
Jackson County School District/GA	5.000%	03/01/2038	0.1%
Jackson County School District/GA	5.000%	03/01/2039	0.1%
Vermont Economic Development Authority	5.000%	06/01/2027	0.1%
City of Bellevue WA	4.000%	12/01/2030	0.1%
State of Connecticut Special Tax Revenue	5.000%	07/01/2036	0.1%
Pennsylvania Housing Finance Agency	6.250%	03/31/2031	0.1%
Chicago Midway International Airport	5.000%	01/01/2037	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2037	0.1%
County of Washoe NV	4.125%	10/01/2029	0.1%
New Jersey Economic Development Authority	3.750%	06/01/2028	0.1%
New Hope Cultural Education Facilities Finance Corp	5.250%	08/15/2041	0.1%
Allentown Neighborhood Improvement Zone Development Authority	5.375%	05/01/2042	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2037	0.1%
Commonwealth of Massachusetts	5.000%	12/01/2042	0.1%
Pennsylvania Economic Development Financing Authority	5.000%	06/15/2036	0.1%
West Virginia Hospital Finance Authority	4.000%	06/01/2030	0.1%
State of Connecticut Special Tax Revenue	5.000%	07/01/2038	0.1%
Village Community Development District No 15	4.550%	05/01/2044	0.1%
New York State Dormitory Authority	5.250%	07/01/2041	0.1%
Maryland Economic Development Corp	5.000%	03/27/2035	0.1%
Indiana Finance Authority	3.000%	11/01/2030	0.1%
Cleveland State University	5.000%	06/01/2040	0.1%
California Community Choice Financing Authority	5.000%	05/01/2035	0.1%
New Hope Cultural Education Facilities Finance Corp	5.250%	08/15/2042	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	05/01/2039	0.1%
Empire State Development Corp	3.000%	03/15/2040	0.1%
Virginia Small Business Financing Authority	5.000%	01/01/2034	0.1%
State of California	5.000%	03/01/2042	0.1%
Massachusetts Development Finance Agency	4.000%	07/15/2036	0.1%
New York State Dormitory Authority	5.000%	07/01/2035	0.1%
Salt Verde Financial Corp	5.500%	12/01/2029	0.1%
Ohio Air Quality Development Authority	2.400%	10/01/2029	0.1%
New York State Dormitory Authority	5.000%	10/01/2036	0.1%
New York State Dormitory Authority	5.000%	10/01/2035	0.1%
Maryland Health & Higher Educational Facilities Authority	5.000%	07/01/2031	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2043	0.1%
Chicago O'Hare International Airport	5.250%	01/01/2041	0.1%
City of Houston TX Airport System Revenue	5.250%	07/01/2040	0.1%
City of Houston TX Airport System Revenue	5.250%	07/01/2041	0.1%
Pennsylvania Higher Educational Facilities Authority	5.250%	11/01/2040	0.1%
California Health Facilities Financing Authority	5.000%	12/01/2037	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2038	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2042	0.1%
City of Granite City IL	1.250%	05/01/2027	0.1%
Chicago O'Hare International Airport	5.250%	01/01/2042	0.1%
New Hampshire Business Finance Authority	5.430%	08/15/2035	0.1%
Orange County Health Facilities Authority	5.000%	10/01/2042	0.1%
Southeast Energy Authority A Cooperative District	5.500%	12/01/2029	0.1%
Minnesota Agricultural & Economic Development Board	5.000%	01/01/2042	0.1%
Grand Parkway Transportation Corp	5.450%	10/01/2034	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2034	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	4.250%	07/01/2043	0.1%
Chicago Board of Education	5.000%	12/01/2031	0.1%
State of Illinois	5.000%	10/01/2033	0.1%
City of Chicago IL	5.500%	01/01/2041	0.1%
State of West Virginia	5.000%	12/01/2034	0.1%
Chicago Board of Education	6.750%	12/01/2030	0.1%
Pittsburgh Water & Sewer Authority	5.000%	09/01/2037	0.1%
Palomar Health	5.000%	11/01/2036	0.1%
Energy Southeast A Cooperative District	4.645%	04/01/2026	0.1%
Illinois Finance Authority	4.000%	10/01/2038	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2041	0.1%
Village Community Development District No 15	5.000%	05/01/2043	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2039	0.1%
Development Authority of Burke County/The	3.600%	02/01/2030	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2034	0.1%
Philadelphia Authority for Industrial Development	5.000%	09/01/2035	0.1%
South Dakota Housing Development Authority	6.000%	02/08/2032	0.1%
New Jersey Economic Development Authority	5.125%	01/01/2034	0.1%
Virginia Beach Development Authority	5.375%	09/01/2029	0.1%
University of Vermont and State Agricultural College	4.000%	10/01/2038	0.1%
Washington State Housing Finance Commission	5.500%	08/09/2042	0.1%
University of Kansas Hospital Authority	5.000%	09/01/2034	0.1%
City of Houston TX	5.250%	03/01/2039	0.1%
Tennessee Energy Acquisition Corp	5.625%	09/01/2026	0.1%
Black Belt Energy Gas District	4.000%	12/01/2029	0.1%
Board of Trustees of the University of Illinois/The	4.000%	04/01/2033	0.1%
California Statewide Communities Development Authority	5.250%	12/01/2034	0.1%
Michigan Finance Authority	5.000%	05/15/2035	0.1%
City of San Antonio TX Electric & Gas Systems Revenue	5.000%	02/01/2040	0.1%
California Municipal Finance Authority	5.000%	11/01/2027	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2039	0.1%
California Municipal Finance Authority	3.250%	12/31/2032	0.1%
State of Illinois	4.000%	10/01/2034	0.1%
District of Columbia	5.000%	07/15/2034	0.1%
Pennsylvania Economic Development Financing Authority	1.100%	11/02/2026	0.1%
Port of Seattle WA	5.250%	07/01/2041	0.1%
California Statewide Communities Development Authority	5.000%	12/01/2043	0.1%
Niagara Area Development Corp	4.750%	11/01/2042	0.1%
Texas Municipal Power Agency	3.000%	09/01/2036	0.1%
City of Pembroke Pines FL	3.000%	07/01/2037	0.1%
Chicago O'Hare International Airport	5.250%	01/01/2040	0.1%
City of Frisco TX	5.000%	02/15/2041	0.1%
City of Salt Lake City UT Airport Revenue	5.250%	07/01/2041	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2044	0.1%
Washington Metropolitan Area Transit Authority Dedicated Revenue	5.000%	07/15/2039	0.1%
New Hampshire Business Finance Authority	5.000%	09/15/2035	0.1%
Lower Colorado River Authority	5.000%	05/15/2042	0.1%
Maricopa County Pollution Control Corp	3.600%	02/01/2040	0.1%
Commonwealth of Puerto Rico	4.000%	07/01/2041	0.1%
County of Collin TX	3.000%	02/15/2039	0.1%
Dallas Independent School District	3.000%	02/15/2039	0.1%
Clifton Higher Education Finance Corp	4.000%	02/15/2030	0.1%
Metropolitan Washington Airports Authority Aviation Revenue	5.250%	10/01/2039	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2037	0.1%
Kenton County Airport Board	5.250%	01/01/2043	0.1%
California State Public Works Board	5.000%	04/01/2040	0.1%
Development Authority Of The City Of Marietta	5.000%	11/01/2037	0.1%
County of Washington OH	5.500%	12/01/2027	0.1%
New York State Dormitory Authority	5.250%	07/01/2042	0.1%
Port of Beaumont Industrial Development Authority	4.100%	01/01/2028	0.1%
Maryland Economic Development Corp	4.000%	09/01/2040	0.1%
City of Houston TX Hotel Occupancy Tax & Special Revenue	5.000%	09/01/2038	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2039	0.1%
Industrial Development Authority of the County of Yavapai/The	1.300%	06/01/2027	0.1%
New York State Dormitory Authority	5.250%	07/01/2038	0.1%
North Dakota Housing Finance Agency	4.000%	10/18/2027	0.1%
New Orleans Aviation Board	5.000%	01/01/2043	0.1%
New Jersey Economic Development Authority	6.375%	01/01/2035	0.1%
New York State Dormitory Authority	5.000%	07/01/2036	0.1%
City of Houston TX Airport System Revenue	5.250%	07/01/2037	0.1%
California Infrastructure & Economic Development Bank	5.000%	05/15/2042	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2037	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2037	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2037	0.1%
Washington State Housing Finance Commission	3.500%	12/19/2035	0.1%
FW Chaparral PFC	4.000%	09/10/2035	0.1%
Massachusetts Development Finance Agency	5.500%	07/01/2041	0.1%
New Hampshire Business Finance Authority	5.625%	12/15/2033	0.1%
New Jersey Institute of Technology/NJ	5.000%	07/01/2043	0.1%
North Carolina Housing Finance Agency	6.250%	03/31/2029	0.1%
City of San Antonio TX Electric & Gas Systems Revenue	5.000%	02/01/2042	0.1%
Chicago O'Hare International Airport	5.250%	01/01/2040	0.1%
Berks County Municipal Authority/The	0.000%	06/30/2044	0.1%
Minnesota Agricultural & Economic Development Board	5.000%	01/01/2041	0.1%
Kentucky Economic Development Finance Authority	5.000%	06/01/2029	0.1%
North Texas Municipal Water District Water System Revenue	3.000%	09/01/2038	0.1%
River Islands Public Financing Authority	5.000%	09/01/2042	0.1%
Illinois Finance Authority	3.691%	04/01/2026	0.1%
Arapahoe County Water & Wastewater Public Improvement District	3.000%	12/01/2039	0.1%
Chicago Midway International Airport	5.000%	01/01/2038	0.1%
City of New York NY	5.000%	02/01/2039	0.1%
Greater Texas Cultural Education Facilities Finance Corp	5.000%	06/01/2040	0.1%
Nebraska Investment Finance Authority	6.250%	03/23/2030	0.1%
Hospitals & Higher Education Facilities Authority of Philadelphia/The	5.000%	07/01/2032	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2042	0.1%
Wisconsin Housing & Economic Development Authority Housing Revenue	3.750%	05/01/2028	0.1%
North Dakota Housing Finance Agency	6.000%	06/15/2030	0.1%
New Hampshire Business Finance Authority	3.824%	11/20/2042	0.1%
Puerto Rico Electric Power Authority	3.148%	07/01/2029	0.1%
Ohio Housing Finance Agency	7.000%	04/10/2047	0.1%
Greater Texas Cultural Education Facilities Finance Corp	5.000%	06/01/2039	0.1%
Michigan Finance Authority	5.000%	05/15/2033	0.1%
California Municipal Finance Authority	5.000%	07/01/2033	0.1%
City Of South Miami Health Facilities Authority Inc	5.000%	08/15/2037	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2041	0.1%
City of Houston TX	5.000%	03/01/2041	0.1%
Arizona Industrial Development Authority	7.125%	05/01/2044	0.1%
County of Travis TX	3.000%	03/01/2038	0.1%
Industrial Development Authority of the County of Pima/The	5.000%	07/01/2035	0.1%
Long Beach Bond Finance Authority	4.052%	11/15/2026	0.1%
New Hope Cultural Education Facilities Finance Corp	6.250%	07/01/2045	0.1%
Orange County Health Facilities Authority	5.000%	10/01/2041	0.1%
Oklahoma Development Finance Authority	5.000%	08/15/2033	0.1%
Greater Texas Cultural Education Facilities Finance Corp	5.000%	06/01/2042	0.1%
New Orleans Aviation Board	5.000%	01/01/2042	0.1%
State of Mississippi	3.000%	06/01/2038	0.1%
Washington Health Care Facilities Authority	5.000%	09/01/2041	0.1%
Waller Consolidated Independent School District	5.000%	02/15/2040	0.1%
Public Finance Authority	10.000%	11/01/2038	0.1%
Wisconsin Health & Educational Facilities Authority	5.000%	08/15/2037	0.1%
California Statewide Communities Development Authority	5.250%	12/01/2042	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	02/01/2040	0.1%
Crawford County Hospital Authority	6.000%	06/01/2036	0.1%
Kenton County Airport Board	5.000%	01/01/2035	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	04/01/2041	0.1%
Grand River Dam Authority	5.000%	06/01/2039	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
Luzerne County Industrial Development Authority	2.450%	12/03/2029	0.1%
Minnesota Housing Finance Agency	6.500%	08/24/2030	0.1%
Mississippi Business Finance Corp	4.375%	08/02/2027	0.1%
City of Houston TX Hotel Occupancy Tax & Special Revenue	5.000%	09/01/2042	0.1%
City of Hutto TX	5.000%	08/01/2041	0.1%
City of Salt Lake City UT Airport Revenue	5.250%	07/01/2042	0.1%
Arkansas Development Finance Authority	3.875%	10/15/2032	0.1%
Louisville/Jefferson County Metropolitan Government	5.000%	10/01/2040	0.1%
Energy Southeast A Cooperative District	5.750%	11/01/2031	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2037	0.1%
Industrial Development Authority of the City of St Louis Missouri/The	4.375%	11/15/2035	0.1%
New York State Dormitory Authority	5.250%	10/01/2042	0.1%
Southeastern Ohio Port Authority	5.000%	12/01/2035	0.1%
Illinois Finance Authority	5.000%	09/01/2034	0.1%
New York City Municipal Water Finance Authority	2.850%	04/01/2026	0.1%
California Health Facilities Financing Authority	4.000%	03/01/2039	0.1%
California Municipal Finance Authority	2.650%	08/01/2036	0.1%
New York State Dormitory Authority	5.000%	03/15/2038	0.1%
Village Community Development District No 13	3.250%	05/01/2040	0.1%
Clifton Higher Education Finance Corp	5.500%	08/15/2045	0.1%
Arizona Board of Regents	5.000%	07/01/2038	0.1%
County of Clark NV	3.000%	07/01/2038	0.1%
Maricopa County Pollution Control Corp	3.600%	04/01/2040	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	02/01/2041	0.1%
Ohio Housing Finance Agency	7.500%	04/09/2047	0.1%
Wisconsin Health & Educational Facilities Authority	5.000%	09/15/2035	0.1%
Wisconsin Health & Educational Facilities Authority	5.000%	08/15/2036	0.1%
City of Houston TX Airport System Revenue	5.250%	07/01/2038	0.1%
New York State Dormitory Authority	5.000%	03/15/2042	0.1%
New York Transportation Development Corp	6.000%	06/30/2043	0.1%
Jefferson County School District Finance Corp	3.000%	12/01/2035	0.1%
CSCDA Community Improvement Authority	3.000%	09/26/2036	0.1%
University of Akron/The	5.000%	01/01/2035	0.1%
County of King WA Sewer Revenue	2.800%	04/01/2026	0.1%
Waller Consolidated Independent School District	5.000%	02/15/2042	0.1%
Janesville School District	5.000%	03/01/2037	0.1%
Jackson County School District/GA	5.000%	03/01/2036	0.1%
Build NYC Resource Corp	5.000%	01/01/2035	0.1%
Chicago Board of Education Dedicated Capital Improvement Tax	5.000%	04/01/2038	0.1%
San Diego County Regional Airport Authority	5.250%	07/01/2037	0.1%
Massachusetts School Building Authority	5.000%	02/15/2038	0.1%
San Diego County Regional Airport Authority	5.000%	07/01/2036	0.1%
California Infrastructure & Economic Development Bank	5.000%	05/15/2041	0.1%
City of Austin TX Airport System Revenue	5.000%	11/15/2042	0.1%
City of Houston TX Hotel Occupancy Tax & Special Revenue	5.000%	09/01/2039	0.1%
California Municipal Finance Authority	5.000%	12/31/2036	0.1%
Chattanooga Health Educational & Housing Facility Board	5.250%	12/01/2042	0.1%
Westchester County Local Development Corp	5.000%	07/01/2038	0.1%
Westchester County Local Development Corp	5.000%	07/01/2035	0.1%
Dallas Fort Worth International Airport	5.000%	11/01/2038	0.1%
Illinois Finance Authority	5.000%	11/15/2045	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2039	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	5.250%	07/01/2042	0.1%
City of St Cloud MN	5.000%	05/01/2041	0.1%
San Diego County Regional Airport Authority	5.250%	07/01/2038	0.1%
California Health Facilities Financing Authority	5.250%	12/01/2040	0.1%
City of Chicago IL	6.000%	01/01/2043	0.1%
City of Salt Lake City UT Airport Revenue	5.250%	07/01/2039	0.1%
City of Houston TX Combined Utility System Revenue	4.500%	11/15/2038	0.1%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	5.000%	08/15/2041	0.1%
California Health Facilities Financing Authority	5.250%	12/01/2041	0.1%
Massachusetts Development Finance Agency	1.250%	05/01/2027	0.1%
New Jersey Health Care Facilities Financing Authority	5.000%	07/01/2035	0.1%
Niagara Frontier Transportation Authority Airport System Revenues	5.000%	04/01/2027	0.1%
Illinois Finance Authority	5.000%	09/01/2036	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2038	0.1%
Public Finance Authority	2.550%	04/01/2026	0.1%
Tobacco Settlement Financing Corp/VA	5.000%	06/01/2047	0.1%
State of Nevada Department of Business & Industry	12.000%	11/02/2026	0.1%
New York Liberty Development Corp	2.500%	11/15/2036	0.1%
Chicago Board of Education	5.000%	12/01/2029	0.1%
Iowa Finance Authority	5.000%	05/15/2044	0.1%
Village Community Development District No 13	3.000%	05/01/2035	0.1%
University of Kentucky	4.000%	10/01/2036	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/15/2027	0.1%
Florida Development Finance Corp	4.450%	07/01/2030	0.1%
Cook County Township High School District No 201 J Sterling Morton	5.000%	06/01/2041	0.1%
New York Transportation Development Corp	4.000%	07/01/2032	0.1%
Board of Managers Joint Guadalupe County-City of Seguin Hospital	5.250%	12/01/2035	0.1%
University of Kentucky	4.750%	04/01/2034	0.1%
Pennsylvania Economic Development Financing Authority	4.000%	04/15/2038	0.1%
New York State Dormitory Authority	3.000%	03/15/2040	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2038	0.1%
Commonwealth of Puerto Rico	4.000%	07/01/2037	0.1%
Dallas Fort Worth International Airport	5.000%	11/01/2039	0.1%
California Infrastructure & Economic Development Bank	5.000%	05/15/2037	0.1%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	5.000%	08/15/2042	0.1%
Northside Independent School District	3.000%	08/15/2038	0.1%
Regents of the University of California Medical Center Pooled Revenue	2.550%	04/01/2026	0.1%
Kenton County Airport Board	5.250%	01/01/2041	0.1%
Oklahoma Development Finance Authority	5.500%	08/15/2037	0.1%
New York State Dormitory Authority	5.000%	07/15/2031	0.1%
State of Illinois	5.000%	11/01/2029	0.1%
Texas Municipal Gas Acquisition and Supply Corp I	6.250%	12/15/2026	0.1%
New York Transportation Development Corp	6.000%	06/30/2044	0.1%
Chicago O'Hare International Airport	5.500%	01/01/2044	0.1%
Metropolitan Nashville Airport Authority/The	5.250%	07/01/2035	0.1%
Janesville School District	5.000%	03/01/2035	0.1%
Davis Joint Unified School District	3.000%	08/01/2038	0.1%
County of Hillsborough FL Utility Revenue	3.000%	08/01/2038	0.1%
Bexar County Hospital District	3.000%	02/15/2037	0.1%
Maine State Housing Authority	3.750%	11/26/2036	0.1%
Texas Water Development Board	5.000%	10/15/2036	0.1%
Wayne County Airport Authority	5.000%	12/01/2042	0.1%
Massachusetts Development Finance Agency	5.000%	07/01/2039	0.1%
Arizona Board of Regents	5.000%	07/01/2041	0.1%
Waller Consolidated Independent School District	5.000%	02/15/2041	0.1%
Washington Health Care Facilities Authority	5.000%	09/01/2040	0.0%
City of Austin TX Airport System Revenue	5.000%	11/15/2037	0.0%
New York State Dormitory Authority	5.000%	12/01/2029	0.0%
Rockland County Economic Assistance Corp	7.250%	11/01/2045	0.0%
Grand River Dam Authority	5.000%	06/01/2040	0.0%
County of Washington OH	6.625%	12/01/2042	0.0%
Clifton Higher Education Finance Corp	5.250%	02/15/2043	0.0%
County of Hillsborough FL Utility Revenue	3.000%	08/01/2039	0.0%
Orange County Health Facilities Authority	5.000%	10/01/2037	0.0%
M-S-R Energy Authority	6.125%	11/01/2029	0.0%
Winchester Economic Development Authority	5.000%	01/01/2042	0.0%
Texas Private Activity Bond Surface Transportation Corp	5.375%	06/30/2038	0.0%
State of Florida Department of Transportation Turnpike System Revenue	3.000%	07/01/2039	0.0%
Virginia Small Business Financing Authority	5.000%	01/01/2036	0.0%
City of Salt Lake City UT Airport Revenue	5.250%	07/01/2037	0.0%
Chicago O'Hare International Airport	5.250%	01/01/2039	0.0%
Chicago O'Hare International Airport	5.250%	01/01/2042	0.0%
Massachusetts School Building Authority	5.000%	02/15/2036	0.0%
Industrial Development Authority of the City of St Louis Missouri/The	4.750%	11/15/2047	0.0%
Iowa Finance Authority	5.000%	05/15/2039	0.0%
Cook County Township High School District No 201 J Sterling Morton	5.000%	06/01/2043	0.0%
Indiana Finance Authority	5.000%	07/06/2041	0.0%
Palm Beach County School District	5.000%	08/01/2038	0.0%
New York Transportation Development Corp	5.000%	08/01/2031	0.0%
Public Finance Authority	5.500%	12/01/2044	0.0%
Development Authority of Burke County/The	2.700%	04/01/2026	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2036	0.0%
New York City Municipal Water Finance Authority	2.850%	04/01/2026	0.0%
Miami Beach Health Facilities Authority	5.000%	11/15/2030	0.0%
City of New York NY	5.000%	02/01/2037	0.0%
City of New York NY	2.900%	04/01/2026	0.0%
Clifton Higher Education Finance Corp	5.000%	02/15/2035	0.0%
South Carolina Public Service Authority	5.000%	12/01/2037	0.0%
Tobacco Settlement Financing Corp/RI	5.000%	06/01/2027	0.0%
New York Transportation Development Corp	6.000%	06/30/2042	0.0%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	5.250%	07/01/2040	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2039	0.0%
Yuma Industrial Development Authority	5.250%	08/01/2043	0.0%
West Pace Cooperative District	9.125%	05/01/2039	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2035	0.0%
Arlington Higher Education Finance Corp	5.125%	06/15/2040	0.0%
County of Frederick MD	5.000%	09/01/2032	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2031	0.0%
Mida Mountain Village Public Infrastructure District	5.500%	06/15/2039	0.0%
Lakewood Ranch Stewardship District	6.125%	05/01/2043	0.0%
Massachusetts Development Finance Agency	5.500%	07/01/2045	0.0%
Ohio Higher Educational Facility Commission	5.000%	05/01/2036	0.0%
Palm Beach County School District	5.000%	08/01/2039	0.0%
Industrial Development Authority of the City of Phoenix Arizona/The	5.000%	07/01/2035	0.0%
Illinois Finance Authority	4.000%	09/01/2035	0.0%
Chicago Board of Education	5.500%	12/01/2038	0.0%
City of Hutto TX	5.000%	08/01/2040	0.0%
Village Community Development District No 13	3.375%	05/01/2034	0.0%
Chicago Board of Education Dedicated Capital Improvement Tax	5.250%	04/01/2036	0.0%
Pennsylvania Housing Finance Agency	3.650%	07/28/2040	0.0%
Chabot-Las Positas Community College District	3.000%	08/01/2038	0.0%
Public Finance Authority	5.375%	12/15/2032	0.0%
Chicago Board of Education	5.000%	12/01/2039	0.0%
Chicago O'Hare International Airport	5.250%	01/01/2041	0.0%
IPS Multi-School Building Corp	5.000%	07/15/2041	0.0%
Ohio Higher Educational Facility Commission	5.000%	05/01/2034	0.0%
New Jersey Institute of Technology/NJ	5.000%	07/01/2042	0.0%
Yuma Industrial Development Authority	5.250%	08/01/2042	0.0%
Wayne County Airport Authority	5.000%	12/01/2040	0.0%
Waller Consolidated Independent School District	5.000%	02/15/2039	0.0%
Wisconsin Health & Educational Facilities Authority	5.000%	08/15/2035	0.0%
Colorado Health Facilities Authority	5.250%	11/01/2038	0.0%
City of New York NY	5.000%	02/01/2038	0.0%
New Jersey Transportation Trust Fund Authority	5.250%	06/15/2036	0.0%
New York City Transitional Finance Authority Future Tax Secured Revenue	3.000%	11/01/2037	0.0%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	5.000%	08/15/2040	0.0%
Wayne County Airport Authority	5.000%	12/01/2036	0.0%
South Carolina Public Service Authority	5.000%	12/01/2036	0.0%
Philadelphia Gas Works Co	5.250%	08/01/2041	0.0%
Arizona Board of Regents	5.000%	07/01/2039	0.0%
Village Community Development District No 15	4.850%	05/01/2038	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2036	0.0%
New York State Dormitory Authority	5.000%	03/15/2040	0.0%
New Jersey Institute of Technology/NJ	5.000%	07/01/2041	0.0%
Michigan Finance Authority	5.000%	02/28/2038	0.0%
Montgomery County Higher Education and Health Authority	4.000%	09/01/2038	0.0%
Doylestown Hospital Authority	5.375%	07/01/2039	0.0%
City of San Antonio TX Electric & Gas Systems Revenue	5.000%	02/01/2041	0.0%
City of Chicago IL	5.000%	01/01/2031	0.0%
Wayne County Airport Authority	5.000%	12/01/2041	0.0%
New York State Dormitory Authority	5.000%	03/15/2041	0.0%
Pennsylvania Economic Development Financing Authority	5.250%	06/01/2027	0.0%
Downtown Revitalization Public Infrastructure District	5.250%	06/01/2042	0.0%
Port Authority of New York & New Jersey	5.000%	01/15/2037	0.0%
Wolf Creek Infrastructure Financing District No 1	5.750%	12/01/2044	0.0%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2043	0.0%
New York City Housing Development Corp	5.250%	12/14/2031	0.0%
City of New York NY	5.000%	04/01/2040	0.0%
New York Transportation Development Corp	5.000%	12/01/2034	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2042	0.0%
Sheboygan Area School District	3.000%	03/01/2041	0.0%
Capital Trust Agency Inc	5.000%	06/15/2039	0.0%
Southeastern Ohio Port Authority	5.500%	12/01/2029	0.0%
Texas Private Activity Bond Surface Transportation Corp	5.500%	06/30/2040	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2039	0.0%
Chicago Board of Education	5.500%	12/01/2037	0.0%
Chicago O'Hare International Airport	5.250%	01/01/2041	0.0%
New York City Municipal Water Finance Authority	2.700%	04/01/2026	0.0%
Cleveland-Cuyahoga County Port Authority	5.000%	12/01/2033	0.0%
Tobacco Settlement Financing Corp/RI	5.000%	06/01/2028	0.0%
New Jersey Health Care Facilities Financing Authority	5.000%	07/01/2028	0.0%
New York State Dormitory Authority	5.250%	10/01/2041	0.0%
Michigan Finance Authority	5.250%	02/28/2042	0.0%
New York State Dormitory Authority	4.000%	07/01/2039	0.0%
New York State Dormitory Authority	5.000%	03/15/2037	0.0%
Kenton County Airport Board	5.250%	01/01/2039	0.0%
City of San Antonio TX Electric & Gas Systems Revenue	3.150%	12/01/2031	0.0%
Commonwealth of Massachusetts	5.000%	12/01/2041	0.0%
Hobe-St Lucie Conservancy District	5.600%	05/01/2044	0.0%
New York Liberty Development Corp	7.250%	11/15/2044	0.0%
New York Transportation Development Corp	5.375%	08/01/2036	0.0%
Chicago O'Hare International Airport	5.250%	01/01/2043	0.0%
Massachusetts Development Finance Agency	4.000%	07/01/2035	0.0%
Florida Development Finance Corp	12.000%	07/15/2028	0.0%
Downtown Revitalization Public Infrastructure District	5.250%	06/01/2041	0.0%
New York State Dormitory Authority	5.000%	07/01/2036	0.0%
New York City Industrial Development Agency	5.000%	07/01/2028	0.0%
New York State Environmental Facilities Corp	2.875%	12/03/2029	0.0%
New York State Dormitory Authority	5.250%	10/01/2043	0.0%
New York State Dormitory Authority	5.250%	11/01/2041	0.0%
New York Liberty Development Corp	5.150%	11/15/2034	0.0%
Lower Colorado River Authority	5.000%	05/15/2042	0.0%
Town of Oyster Bay NY	2.000%	03/01/2031	0.0%
Sierra Vista Industrial Development Authority	5.000%	06/15/2044	0.0%
City of Houston TX Airport System Revenue	5.000%	07/01/2029	0.0%
Military Installation Development Authority	4.000%	06/01/2041	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2041	0.0%
Maricopa County Industrial Development Authority	5.000%	09/01/2036	0.0%
New Jersey Transportation Trust Fund Authority	3.250%	06/15/2039	0.0%
Board of Trustees of the University of Illinois/The	5.500%	10/01/2042	0.0%
City of New York NY	2.850%	04/01/2026	0.0%
Allentown Neighborhood Improvement Zone Development Authority	6.000%	05/01/2042	0.0%
Ohio Higher Educational Facility Commission	5.000%	02/01/2042	0.0%
Sheboygan Area School District	3.000%	03/01/2039	0.0%
Berks County Municipal Authority/The	8.000%	06/30/2034	0.0%
Chicago Board of Education Dedicated Capital Improvement Tax	5.250%	04/01/2034	0.0%
Village Community Development District No 12	4.000%	05/01/2033	0.0%
Chicago O'Hare International Airport	5.250%	01/01/2042	0.0%
Sheboygan Area School District	3.000%	03/01/2040	0.0%
New York Transportation Development Corp	5.250%	06/30/2041	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	12/01/2038	0.0%
New York State Dormitory Authority	5.000%	10/01/2037	0.0%
City of Fort Lauderdale FL Water & Sewer Revenue	5.000%	09/01/2041	0.0%
City of Salt Lake City UT Airport Revenue	5.250%	07/01/2036	0.0%
Village Community Development District No 13	2.850%	05/01/2036	0.0%
Commonwealth of Puerto Rico	4.000%	07/01/2046	0.0%
New Jersey Institute of Technology/NJ	5.000%	07/01/2039	0.0%
Municipal Electric Authority of Georgia	5.000%	01/01/2039	0.0%
Municipal Electric Authority of Georgia	5.000%	01/01/2042	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	07/01/2038	0.0%
Parish of St James LA	6.100%	06/01/2030	0.0%
Orange County Health Facilities Authority	5.000%	10/01/2038	0.0%
South Carolina Jobs-Economic Development Authority	5.250%	04/15/2026	0.0%
New York State Dormitory Authority	5.250%	10/01/2040	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2038	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2040	0.0%
Montgomery County Industrial Development Authority/PA	5.000%	01/01/2030	0.0%
Indiana Finance Authority	6.750%	05/01/2039	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2042	0.0%
New York State Dormitory Authority	5.000%	12/01/2031	0.0%
Municipal Electric Authority of Georgia	5.000%	01/01/2040	0.0%
Ohio Higher Educational Facility Commission	5.000%	05/01/2040	0.0%
Indiana Finance Authority	5.000%	07/06/2036	0.0%
Florida Development Finance Corp	10.000%	07/15/2028	0.0%
New Hampshire Business Finance Authority	3.750%	07/02/2040	0.0%
Yuma Industrial Development Authority	5.000%	08/01/2041	0.0%
New York State Dormitory Authority	5.250%	11/01/2042	0.0%
New York Transportation Development Corp	5.250%	06/30/2040	0.0%
Ohio Higher Educational Facility Commission	5.000%	05/01/2042	0.0%
Build NYC Resource Corp	5.500%	07/01/2045	0.0%
Port Authority of New York & New Jersey	5.000%	01/15/2039	0.0%
Norman Y Mineta San Jose International Airport SJC	5.000%	03/01/2035	0.0%
New York State Housing Finance Agency	3.450%	12/15/2030	0.0%
Commonwealth of Puerto Rico	5.750%	07/01/2031	0.0%
Nassau County Tobacco Settlement Corp	0.000%	06/01/2060	0.0%
Chicago Board of Education	5.000%	12/01/2031	0.0%
California Statewide Communities Development Authority	5.250%	12/01/2038	0.0%
New York State Dormitory Authority	4.000%	07/01/2040	0.0%
New York State Dormitory Authority	5.000%	12/01/2026	0.0%
County of Harris TX Toll Road Revenue	3.000%	08/15/2038	0.0%
Illinois Finance Authority	4.000%	02/15/2033	0.0%
Michigan Finance Authority	5.250%	02/29/2040	0.0%
New Jersey Economic Development Authority	5.500%	06/01/2033	0.0%
New York Transportation Development Corp	5.250%	06/30/2039	0.0%
Board of Trustees of the University of Illinois/The	5.500%	10/01/2039	0.0%
Cook County Township High School District No 201 J Sterling Morton	5.000%	06/01/2042	0.0%
City of Cleveland OH	3.000%	12/01/2039	0.0%
New Hope Cultural Education Facilities Finance Corp	4.250%	10/01/2030	0.0%
New York City Municipal Water Finance Authority	2.740%	04/01/2026	0.0%
New York Transportation Development Corp	5.250%	08/01/2031	0.0%
New York State Dormitory Authority	5.250%	11/01/2043	0.0%
Ohio Higher Educational Facility Commission	5.000%	05/01/2037	0.0%
Phenix City Industrial Development Board	4.125%	05/15/2035	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.000%	07/01/2031	0.0%
Ohio Higher Educational Facility Commission	5.000%	02/01/2041	0.0%
Ohio Higher Educational Facility Commission	5.000%	05/01/2032	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2036	0.0%
New York State Dormitory Authority	5.000%	10/01/2034	0.0%
New York State Dormitory Authority	5.000%	10/01/2036	0.0%
Montgomery County Higher Education and Health Authority	4.000%	09/01/2036	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	07/01/2037	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2039	0.0%
Tobacco Settlement Financing Corp	5.000%	06/01/2046	0.0%
Orange County Community Facilities District	5.000%	08/15/2033	0.0%
Build NYC Resource Corp	5.500%	07/01/2044	0.0%
Municipal Electric Authority of Georgia	5.250%	01/01/2041	0.0%
Metropolitan Nashville Airport Authority/The	5.250%	07/01/2034	0.0%
City of Fort Lauderdale FL Water & Sewer Revenue	5.000%	09/01/2039	0.0%
City of New York NY	5.000%	10/01/2036	0.0%
Cook County Township High School District No 201 J Sterling Morton	5.000%	06/01/2039	0.0%
Build NYC Resource Corp	5.500%	07/01/2043	0.0%
Glendale Industrial Development Authority	5.000%	11/15/2036	0.0%
Arlington Higher Education Finance Corp	5.000%	06/15/2035	0.0%
Cook County Township High School District No 201 J Sterling Morton	5.000%	06/01/2038	0.0%
New York State Dormitory Authority	3.000%	02/15/2038	0.0%
New Jersey Institute of Technology/NJ	5.000%	07/01/2040	0.0%
Tulsa County Industrial Authority	5.250%	11/15/2037	0.0%
Allentown Neighborhood Improvement Zone Development Authority	5.000%	05/01/2032	0.0%
Public Finance Authority	5.250%	07/01/2028	0.0%
California Infrastructure & Economic Development Bank	5.000%	05/15/2036	0.0%
Commonwealth of Puerto Rico	0.000%	07/01/2033	0.0%
City of Atlantic Beach FL	5.000%	11/15/2028	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2037	0.0%
Mida Mountain Village Public Infrastructure District	4.500%	08/01/2040	0.0%
Chicago Board of Education Dedicated Capital Improvement Tax	5.250%	04/01/2035	0.0%
New York State Dormitory Authority	5.500%	11/01/2044	0.0%
American Municipal Power Inc	5.000%	02/15/2041	0.0%
Ohio Higher Educational Facility Commission	5.000%	02/01/2040	0.0%
New Jersey Institute of Technology/NJ	5.000%	07/01/2036	0.0%
New York State Dormitory Authority	4.000%	07/01/2037	0.0%
Dutchess County Local Development Corp	5.000%	07/01/2040	0.0%
Kentucky Economic Development Finance Authority	5.375%	11/15/2032	0.0%
Wisconsin Health & Educational Facilities Authority	5.000%	09/15/2035	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2035	0.0%
Mississippi Home Corp	7.500%	07/09/2047	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2038	0.0%
American Municipal Power Inc	5.000%	02/15/2040	0.0%
American Municipal Power Inc	5.000%	02/15/2042	0.0%
Capital Trust Authority	4.750%	12/01/2042	0.0%
Clinton County Capital Resource Corp	4.500%	07/01/2040	0.0%
City of New York NY	2.850%	04/01/2026	0.0%
City of Houston TX	5.000%	03/01/2038	0.0%
Clinton County Capital Resource Corp	4.750%	07/01/2043	0.0%
Washington State Housing Finance Commission	5.000%	07/01/2034	0.0%
Washington State Housing Finance Commission	5.000%	07/01/2036	0.0%
City of Chicago IL	5.500%	01/01/2049	0.0%
New York State Dormitory Authority	5.000%	10/01/2035	0.0%
American Municipal Power Inc	5.000%	02/15/2039	0.0%
North Carolina Medical Care Commission	4.250%	09/01/2028	0.0%
Chattanooga Health Educational & Housing Facility Board	5.250%	12/01/2041	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	07/01/2036	0.0%
Cook County Township High School District No 201 J Sterling Morton	5.000%	06/01/2037	0.0%
Industrial Development Authority of the City of Phoenix Arizona/The	5.000%	07/01/2032	0.0%
Illinois Finance Authority	5.000%	09/01/2031	0.0%
Illinois Finance Authority	5.000%	09/01/2032	0.0%
New York State Dormitory Authority	5.000%	12/01/2030	0.0%
New Orleans Aviation Board	5.000%	01/01/2041	0.0%
Palm Beach County School District	5.000%	08/01/2037	0.0%
South Carolina Public Service Authority	5.000%	12/01/2040	0.0%
Washington State Housing Finance Commission	5.000%	07/01/2035	0.0%
Washington State Housing Finance Commission	5.000%	07/01/2040	0.0%
New York Transportation Development Corp	5.500%	06/30/2038	0.0%
New York Transportation Development Corp	5.250%	06/30/2038	0.0%
New York State Environmental Facilities Corp	5.125%	09/03/2030	0.0%
Doylestown Hospital Authority	5.000%	07/01/2031	0.0%
Development Authority Of The City Of Marietta	5.000%	11/01/2027	0.0%
Maricopa County Industrial Development Authority	5.000%	09/01/2034	0.0%
Maricopa County Industrial Development Authority	5.000%	09/01/2035	0.0%
California Statewide Communities Development Authority	5.000%	12/01/2033	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2032	0.0%
American Municipal Power Inc	5.000%	02/15/2043	0.0%
City of Houston TX Airport System Revenue	5.000%	07/15/2027	0.0%
Connecticut State Health & Educational Facilities Authority	5.000%	07/01/2039	0.0%
Board of Trustees of the University of Illinois/The	5.000%	10/01/2035	0.0%
Board of Trustees of the University of Illinois/The	5.000%	10/01/2036	0.0%
Franklin County Industrial Development Authority/PA	5.000%	12/01/2033	0.0%
Illinois Finance Authority	5.000%	09/01/2033	0.0%
State of Nevada Department of Business & Industry	5.000%	12/15/2038	0.0%
Franklin County Industrial Development Authority/PA	5.000%	12/01/2031	0.0%
Orange County Community Facilities District	5.000%	08/15/2035	0.0%
Indiana Finance Authority	2.500%	11/01/2030	0.0%
Berks County Municipal Authority/The	6.000%	06/30/2034	0.0%
City of Fort Lauderdale FL Water & Sewer Revenue	5.000%	09/01/2040	0.0%
County of Frederick MD	5.000%	09/01/2027	0.0%
Board of Trustees of the University of Illinois/The	5.000%	10/01/2037	0.0%
Board of Trustees of the University of Illinois/The	5.000%	10/01/2038	0.0%
Chicago Board of Education	5.000%	12/01/2033	0.0%
Development Authority of Burke County/The	2.200%	10/01/2032	0.0%
Peninsula Town Center Community Development Authority	5.000%	09/01/2037	0.0%
Village Community Development District No 12	3.800%	05/01/2028	0.0%
Village Community Development District No 12	3.250%	05/01/2026	0.0%
Pennsylvania Economic Development Financing Authority	3.250%	08/01/2039	0.0%
Mississippi Home Corp	7.500%	07/07/2042	0.0%
New York City Housing Development Corp	4.375%	12/14/2031	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2036	0.0%
Downtown Doral South Community Development District	4.750%	12/15/2038	0.0%
New York Transportation Development Corp	5.000%	08/01/2026	0.0%
Northern Tobacco Securitization Corp	4.000%	06/01/2050	0.0%
Illinois Finance Authority	5.000%	09/01/2030	0.0%
Pennsylvania Housing Finance Agency	3.500%	12/08/2026	0.0%
Maricopa County Industrial Development Authority	5.000%	09/01/2033	0.0%
Pennsylvania Housing Finance Agency	4.000%	04/01/2026	0.0%
New Jersey Higher Education Student Assistance Authority	3.750%	12/01/2030	0.0%
Chicago Board of Education	5.000%	12/01/2034	0.0%
Virginia Small Business Financing Authority	5.000%	07/01/2038	0.0%
Chicago Board of Education	5.000%	12/01/2035	0.0%
County of Lincoln SD	4.000%	08/01/2041	0.0%
New Jersey Higher Education Student Assistance Authority	4.000%	12/01/2032	0.0%
Peninsula Town Center Community Development Authority	4.500%	09/01/2028	0.0%
Miami World Center Community Development District	4.750%	11/01/2027	0.0%
Niagara Frontier Transportation Authority Airport System Revenues	5.000%	04/01/2030	0.0%
State of Nevada Department of Business & Industry	4.500%	12/15/2029	0.0%
New Jersey Higher Education Student Assistance Authority	4.000%	12/01/2034	0.0%
BL Train Holdings West LLC	0.000%	11/26/2035	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.550%	07/01/2040	0.0%
Village Community Development District No 13	3.000%	05/01/2029	0.0%
Connecticut State Health & Educational Facilities Authority	5.000%	07/01/2034	0.0%
Village Community Development District No 13	1.800%	05/01/2026	0.0%
Public Finance Authority	6.850%	10/01/2047	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.536%	07/01/2053	0.0%
New York State Dormitory Authority	4.000%	02/15/2027	0.0%
New York State Dormitory Authority	5.000%	10/01/2028	0.0%
City of New York NY	5.000%	06/01/2035	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 05/01/2026: $0.11908
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	04/30/2026	$0.02984	$10.29
Daily	Daily	03/31/2026	$0.02945	$10.21
Daily	Daily	02/28/2026	$0.03023	$10.51
Daily	Daily	01/31/2026	$0.02956	$10.41

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	05/31/2026
Daily	Daily	06/30/2026
Daily	Daily	07/31/2026
Daily	Daily	08/31/2026
Daily	Daily	09/30/2026
Daily	Daily	10/31/2026
Daily	Daily	11/30/2026
Daily	Daily	12/31/2026

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.

Fees & Expenses

Sales Charge Schedule as of 05/01/2026

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.53
$100,000 to $249,999	1.75%	1.50%	$10.47
Greater than $250,000	0.00%	1.00%	$10.29

Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 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. However, effective 12/1/2021, 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 of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.

For Sales Charge Reductions and Waivers View Full Disclosure

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 (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.
Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored 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 singlebank 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 03/31/2026

Fund Gross Expense Ratio	0.72%
Fund Net Expense Ratio	0.71%

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 Documents

0Documents selected
Portfolio Holdings 1Q Publish Date:11/03/2015
Portfolio Holdings 3Q Publish Date:11/03/2015
Summary Prospectus Publish Date:11/03/2015
Statutory Prospectus Publish Date:11/03/2015
SAI Publish Date:11/03/2015
Annual Financial Statements and Other Information * Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information * Publish Date:11/03/2015
Fact Sheet Publish Date:11/03/2015
Commentary Publish Date:11/03/2015

* includes items 7-11 of form N-CSR as required, if any.

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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.

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 yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

Average Yield to Worst is a measure of the lowest possible yield that can be received on a bond with an early retirement provision.

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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

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, effective 12/1/2021, 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 of the 18-month anniversary of the purchase. Fund shares purchased without a sales charge prior to 12/1/2021 may be assessed 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. 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 Bloomberg 1-15 Year Municipal Index as its primary benchmark.

The Bloomberg 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg 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.

Tracked Funds

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Share

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

Average Yield to Worst as of 03/31/2026

Distribution Yield as of 05/01/2026

30-Day Standardized Yield 1 as of 03/31/2026

Fund Basicsas of 03/31/2026

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

CREDIT QUALITY DISTRIBUTION as of 03/31/2026 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Average Yield to Worst as of 03/31/2026

Distribution Yield as of 05/01/2026

30-Day Standardized Yield 1 as of 03/31/2026

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

Fund Expense Ratio :

Gross 0.72%

Net 0.71%

Growth of $10,000 as of 03/31/2026

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 03/31/2026

PORTFOLIO BREAKDOWN as of 03/31/2026

PORTFOLIO BREAKDOWN as of 03/31/2026

Credit QUALITY DISTRIBUTION as of 03/31/2026

Portfolio Details as of 03/31/2026

Holdings as of03/31/2026

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 05/01/2026

Expense Ratioas of 03/31/2026

Fund Documents

Fund Documents

Coming Soon.......

30-Day Standardized Yield ¹ as of 03/31/2026

30-Day Standardized Yield ¹ as of 03/31/2026