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 03/05/2026

$10.42

$0.01

YTD Returns w/o sales charge as of 03/05/2026

1.59%

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 01/30/2026

3.98%

Distribution Yield as of 03/05/2026

3.48%

30-Day Standardized Yield ¹ as of 02/28/2026

2.99%

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 01/30/2026

Total Net Assets: $5.44 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.72%
Fund Net Expense Ratio: 0.71%
Number of Holdings: 916
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	2.42%	5.50%	4.88%	1.47%	2.23%	3.30%
Lipper Category Avg. Intermediate Municipal Debt Funds	2.03%	5.02%	4.46%	1.58%	2.12%	-
Bloomberg 1-15 Year Municipal Index	2.08%	5.61%	4.35%	1.74%	2.34%	3.35%
w/ sales charge	0.10%	3.10%	4.09%	1.01%	2.00%	3.20%

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	4.61%	4.61%	4.37%	0.85%	2.13%	3.22%
Lipper Category Avg. Intermediate Municipal Debt Funds	4.49%	4.49%	3.96%	1.04%	2.03%	-
Bloomberg 1-15 Year Municipal Index	5.18%	5.18%	3.75%	1.16%	2.27%	3.28%
w/ sales charge	2.21%	2.21%	3.58%	0.40%	1.90%	3.11%

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
Lease
GO Local
Power
GO State
Other
VRDN
Water & Sewer
Pre-Refunded

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 01/30/2026 View Portfolio

Rating	Assets
A-3/MIG3
AAA
AA
A
BBB
< BBB

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 01/30/2026

3.98%

Distribution Yield as of 03/05/2026

3.48%

30-Day Standardized Yield ¹ as of 02/28/2026

	Subsidized²	Un-Subsidized³
w/o sales charge	2.99%	2.99%

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	2.42%	5.50%	4.88%	1.47%	2.23%	3.30%
Lipper Category Avg. Intermediate Municipal Debt Funds	2.03%	5.02%	4.46%	1.58%	2.12%	-
Bloomberg 1-15 Year Municipal Index	2.08%	5.61%	4.35%	1.74%	2.34%	3.35%
w/ sales charge	0.10%	3.10%	4.09%	1.01%	2.00%	3.20%

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	4.61%	4.61%	4.37%	0.85%	2.13%	3.22%
Lipper Category Avg. Intermediate Municipal Debt Funds	4.49%	4.49%	3.96%	1.04%	2.03%	-
Bloomberg 1-15 Year Municipal Index	5.18%	5.18%	3.75%	1.16%	2.27%	3.28%
w/ sales charge	2.21%	2.21%	3.58%	0.40%	1.90%	3.11%

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	-	-	-	-
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 02/28/2026

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 01/30/2026

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

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

PORTFOLIO BREAKDOWN as of 01/30/2026

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 01/30/2026

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

Credit QUALITY DISTRIBUTION as of 01/30/2026

Rating	Assets
A-3/MIG3
AAA
AA
A
BBB
< BBB

Portfolio Details as of 01/30/2026

Total Net Assets: $5.44 B
Average Effective Duration: 6.33 Years
Average Effective Maturity: 11.8 Years
Number of Issues: 916
Average Yield to Worst: 3.98%
Distribution Yield (as of 03/05/2026): 3.48%

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

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.

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	1.0%
Black Belt Energy Gas District	5.000%	09/27/2035	0.9%
Black Belt Energy Gas District	5.000%	09/27/2035	0.8%
Texas Municipal Gas Acquisition & Supply Corp Vi	5.000%	12/28/2035	0.7%
Southeast Energy Authority A Cooperative District	5.000%	10/28/2035	0.7%
City Of Chicago Il	5.000%	12/26/2041	0.6%
Black Belt Energy Gas District	5.000%	11/27/2035	0.6%
New York Transportation Development Corp	6.000%	03/28/2035	0.6%
Southeast Energy Authority A Cooperative District	5.250%	11/01/2035	0.6%
Oklahoma Housing Finance Agency	6.500%	02/19/2057	0.6%

% of Total Assets			7.1%

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 of01/30/2026

Holding	Coupon	Maturity	Assets

Main Street Natural Gas Inc	4.000%	11/01/2027	1.0%
Black Belt Energy Gas District	5.000%	09/27/2035	0.9%
Black Belt Energy Gas District	5.000%	09/27/2035	0.8%
Texas Municipal Gas Acquisition & Supply Corp Vi	5.000%	12/28/2035	0.7%
Southeast Energy Authority A Cooperative District	5.000%	10/28/2035	0.7%
City Of Chicago Il	5.000%	12/26/2041	0.6%
Black Belt Energy Gas District	5.000%	11/27/2035	0.6%
New York Transportation Development Corp	6.000%	03/28/2035	0.6%
Southeast Energy Authority A Cooperative District	5.250%	11/01/2035	0.6%
Oklahoma Housing Finance Agency	6.500%	02/19/2057	0.6%
New York Transportation Development Corp	5.625%	03/27/2040	0.6%
Main Street Natural Gas Inc	4.000%	12/01/2029	0.6%
California Community Choice Financing Authority	3.900%	10/30/2035	0.6%
California Community Choice Financing Authority	5.000%	12/01/2032	0.6%
Chicago O'Hare International Airport	5.000%	12/27/2036	0.5%
Black Belt Energy Gas District	5.000%	11/01/2034	0.5%
Illinois Finance Authority	4.800%	07/02/2035	0.5%
California Community Choice Financing Authority	5.000%	07/01/2034	0.5%
City Of San Antonio Tx Electric & Gas Systems Reve	3.200%	12/01/2030	0.5%
Chicago O'Hare International Airport	5.000%	12/26/2040	0.5%
Indiana Finance Authority	5.000%	11/09/2041	0.4%
New York City Transitional Finance Authority Futur	5.000%	01/26/2044	0.4%
New York State Housing Finance Agency	3.600%	04/01/2032	0.4%
Pennsylvania Housing Finance Agency	6.500%	09/22/2055	0.4%
New York State Housing Finance Agency	3.570%	11/01/2031	0.4%
Illinois Finance Authority	4.125%	12/31/2034	0.4%
Texas Department Of Housing & Community Affairs	6.250%	12/23/2055	0.4%
New York State Dormitory Authority	5.000%	06/26/2038	0.4%
Washington Health Care Facilities Authority	5.000%	08/15/2032	0.4%
Colorado Health Facilities Authority	5.000%	08/28/2035	0.4%
Black Belt Energy Gas District	5.500%	04/29/2034	0.4%
New York State Dormitory Authority	5.000%	06/25/2042	0.4%
Central Valley Energy Authority	5.000%	08/01/2035	0.4%
New Hampshire Business Finance Authority	4.216%	11/16/2042	0.4%
City Of Houston Tx Airport System Revenue	5.500%	07/11/2035	0.4%
Kentucky Public Energy Authority	4.000%	08/01/2030	0.4%
California Community Choice Financing Authority	5.000%	08/01/2032	0.3%
New York Energy Finance Development Corp	5.000%	12/01/2033	0.3%
University Of California	5.500%	05/10/2040	0.3%
Lower Alabama Gas District/The	5.000%	11/27/2033	0.3%
Michigan State Housing Development Authority	6.250%	11/22/2055	0.3%
Miami-Dade County Educational Facilities Authority	5.000%	03/26/2042	0.3%
Illinois Housing Development Authority	6.250%	09/22/2055	0.3%
Ohio Air Quality Development Authority	2.600%	10/01/2029	0.3%
Municipal Improvement Corp Of Los Angeles	5.000%	04/25/2042	0.3%
New York Transportation Development Corp	6.000%	06/21/2054	0.3%
Utah Housing Corp	6.250%	06/22/2055	0.3%
Greeneville Health & Educational Facilities Board	5.000%	06/26/2037	0.3%
San Francisco City & County Airport Comm-San Franc	5.500%	04/26/2038	0.3%
Allegheny County Hospital Development Authority	5.000%	03/29/2031	0.3%
Buckeye Tobacco Settlement Financing Authority	5.000%	05/23/2055	0.3%
City Of Osceola Ar	6.500%	12/22/2025	0.3%
Patriots Energy Group Financing Agency	5.250%	08/01/2031	0.3%
State Of Illinois	5.250%	04/25/2042	0.3%
Delaware State Economic Development Authority	4.000%	10/01/2035	0.3%
Black Belt Energy Gas District	5.000%	05/01/2035	0.3%
Massachusetts Development Finance Agency	5.000%	11/15/2035	0.3%
Kentucky Public Energy Authority	5.000%	08/01/2032	0.3%
Washington State Housing Finance Commission	4.375%	12/28/2032	0.3%
Energy Southeast A Cooperative District	5.250%	06/01/2032	0.3%
Kentucky Public Energy Authority	5.000%	04/27/2036	0.3%
Indiana Finance Authority	4.250%	10/29/2030	0.3%
Florida Higher Educational Facilities Financing Au	6.000%	06/24/2045	0.3%
New Hampshire Business Finance Authority	4.750%	06/01/2035	0.3%
Triborough Bridge & Tunnel Authority	5.250%	11/10/2039	0.3%
California Municipal Finance Authority	4.217%	11/16/2040	0.3%
New York City Municipal Water Finance Authority	3.250%	02/02/2026	0.3%
Michigan State Hospital Finance Authority	5.000%	06/01/2032	0.3%
Dallas Fort Worth International Airport	5.250%	10/27/2037	0.3%
New York City Transitional Finance Authority Futur	5.000%	04/25/2043	0.3%
New Jersey Economic Development Authority	5.000%	06/11/2034	0.3%
Chicago O'Hare International Airport	5.000%	12/27/2036	0.3%
Washington Health Care Facilities Authority	5.000%	09/27/2035	0.3%
State Of Illinois	5.000%	01/30/2028	0.3%
State Of Illinois	5.250%	09/26/2036	0.3%
Wisconsin Health & Educational Facilities Authorit	5.000%	02/12/2032	0.3%
Astoria Hospital Facilities Authority	5.000%	07/28/2034	0.3%
Pennsylvania Housing Finance Agency	6.250%	09/22/2055	0.3%
Chicago Board Of Education	6.000%	11/26/2037	0.3%
North Carolina Housing Finance Agency	6.500%	12/23/2055	0.3%
Tarrant County Cultural Education Facilities Finan	5.000%	11/15/2035	0.3%
Washington Health Care Facilities Authority	4.000%	10/01/2030	0.3%
City Of New York Ny	3.200%	02/06/2026	0.3%
Port Of Portland Or Airport Revenue	5.250%	06/25/2042	0.3%
Pennsylvania Higher Educational Facilities Authori	4.000%	10/26/2042	0.2%
Black Belt Energy Gas District	4.000%	12/01/2026	0.2%
New Jersey Economic Development Authority	5.250%	09/12/2029	0.2%
New Jersey Health Care Facilities Financing Author	5.000%	06/25/2041	0.2%
Indiana Finance Authority	5.000%	11/09/2042	0.2%
Williston Parks & Recreation District	5.000%	11/25/2040	0.2%
Development Authority Of Appling County	3.200%	02/02/2026	0.2%
Louisiana Public Facilities Authority	6.750%	10/01/2028	0.2%
Utah Housing Corp	6.750%	06/22/2055	0.2%
County Of Muskingum Oh	5.000%	02/11/2033	0.2%
Illinois Finance Authority	4.125%	12/31/2034	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/09/2040	0.2%
American Municipal Power Inc	5.000%	02/10/2037	0.2%
New York City Transitional Finance Authority Build	5.250%	07/11/2036	0.2%
California Infrastructure & Economic Development B	12.000%	11/02/2026	0.2%
Michigan Finance Authority	4.000%	04/01/2027	0.2%
Baldwin County Industrial Development Authority	5.000%	06/01/2032	0.2%
Black Belt Energy Gas District	4.000%	12/01/2026	0.2%
Iowa Finance Authority	4.000%	11/23/2050	0.2%
Colorado Housing And Finance Authority	6.000%	04/22/2053	0.2%
Southeast Energy Authority A Cooperative District	5.250%	01/01/2033	0.2%
State Of Illinois	5.000%	11/25/2042	0.2%
City Of New York Ny	3.200%	02/06/2026	0.2%
State Of Illinois	5.500%	04/26/2039	0.2%
Virginia Small Business Financing Authority	5.000%	06/27/2036	0.2%
California Statewide Communities Development Autho	5.000%	09/29/2035	0.2%
City Of South Miami Health Facilities Authority In	5.000%	08/11/2035	0.2%
Kentucky State Property & Building Commission	5.000%	03/26/2042	0.2%
Los Angeles Department Of Water & Power	5.000%	06/27/2034	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/09/2042	0.2%
Clark County School District	5.000%	06/09/2041	0.2%
Illinois Finance Authority	4.000%	07/27/2038	0.2%
Kentucky Municipal Power Agency	5.000%	09/01/2026	0.2%
Municipal Improvement Corp Of Los Angeles	5.000%	04/26/2040	0.2%
California Health Facilities Financing Authority	5.000%	11/27/2035	0.2%
New York State Dormitory Authority	5.000%	07/10/2037	0.2%
San Francisco City & County Airport Comm-San Franc	5.500%	04/26/2037	0.2%
Colorado Housing And Finance Authority	6.250%	04/22/2055	0.2%
Commonwealth Of Puerto Rico	4.000%	06/27/2035	0.2%
New York Transportation Development Corp	5.250%	06/24/2044	0.2%
Tender Option Bond Trust Receipts/Certificates	6.520%	02/27/2035	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2034	0.2%
New York City Transitional Finance Authority Futur	5.000%	01/26/2042	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/09/2042	0.2%
City Of Colby Ks	5.500%	02/02/2026	0.2%
Utah Housing Corp	6.500%	06/22/2055	0.2%
Port Of Portland Or Airport Revenue	5.250%	06/25/2041	0.2%
Development Authority Of Appling County	3.200%	02/02/2026	0.2%
Kentucky Public Energy Authority	5.250%	02/01/2032	0.2%
Lower Colorado River Authority	5.000%	05/09/2041	0.2%
Greeneville Health & Educational Facilities Board	5.000%	06/27/2035	0.2%
Parish Of St James La	6.100%	06/01/2030	0.2%
Patriots Energy Group Financing Agency	5.250%	03/01/2031	0.2%
Bay Area Toll Authority	2.650%	02/02/2026	0.2%
Municipal Improvement Corp Of Los Angeles	5.000%	04/25/2041	0.2%
County Of Washington Oh	6.375%	11/26/2037	0.2%
Minnesota Housing Finance Agency	6.250%	12/23/2054	0.2%
Southeast Alabama Gas Supply District/The	5.000%	04/01/2032	0.2%
Tennergy Corp/Tn	5.500%	12/01/2030	0.2%
Berks County Municipal Authority/The	5.000%	06/25/2039	0.2%
Texas Municipal Gas Acquisition & Supply Corp Iv	5.500%	01/01/2030	0.2%
California Community Choice Financing Authority	5.500%	11/01/2028	0.2%
Rockland County Economic Assistance Corp	6.500%	10/31/2030	0.2%
Michigan Finance Authority	5.000%	05/12/2032	0.2%
Oklahoma Development Finance Authority	5.000%	08/10/2038	0.2%
New York State Dormitory Authority	5.000%	09/26/2037	0.2%
Chicago Board Of Education	5.500%	11/27/2034	0.2%
New York City Transitional Finance Authority Futur	5.000%	02/06/2026	0.2%
Monroe County Hospital Authority/Pa	5.100%	06/12/2039	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/09/2041	0.2%
California Community Choice Financing Authority	4.326%	05/01/2028	0.2%
Michigan State Housing Development Authority	3.800%	09/26/2038	0.2%
Illinois State Toll Highway Authority	5.000%	12/27/2037	0.2%
South Carolina Jobs-Economic Development Authority	4.000%	11/27/2035	0.2%
New York State Dormitory Authority	5.000%	06/29/2027	0.2%
Illinois Finance Authority	3.900%	03/01/2026	0.2%
Public Finance Authority	6.000%	12/31/2030	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/09/2041	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/09/2041	0.2%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/26/2041	0.2%
Illinois Finance Authority	4.000%	08/09/2041	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.250%	01/27/2040	0.2%
Columbus Regional Airport Authority	5.000%	12/27/2038	0.2%
Michigan State Housing Development Authority	6.250%	05/23/2055	0.2%
King County Housing Authority	3.500%	04/26/2038	0.2%
South Dakota Housing Development Authority	6.250%	10/22/2056	0.2%
Colorado Housing And Finance Authority	6.500%	04/22/2055	0.2%
Mission Economic Development Corp	4.625%	09/28/2031	0.2%
New Hampshire Business Finance Authority	4.000%	11/30/2028	0.2%
Hoover Industrial Development Board	6.375%	11/01/2030	0.2%
New York City Transitional Finance Authority Futur	5.500%	04/25/2044	0.2%
Ohio Housing Finance Agency	6.250%	02/21/2056	0.2%
State Of Illinois	5.000%	10/28/2032	0.2%
Texas Department Of Housing & Community Affairs	6.000%	02/20/2053	0.2%
Montana Board Of Housing	5.750%	05/23/2055	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/26/2042	0.2%
Maryland Community Development Administration	3.000%	08/27/2039	0.2%
New York State Dormitory Authority	5.000%	03/10/2038	0.2%
Wyoming Community Development Authority	5.000%	11/26/2039	0.2%
New York City Transitional Finance Authority Futur	5.000%	04/25/2042	0.2%
County Of Lee Fl Airport Revenue	5.000%	09/26/2036	0.2%
Dallas Fort Worth International Airport	5.250%	10/26/2041	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/27/2033	0.2%
Citizens Memorial Hospital District	5.000%	09/01/2026	0.2%
Black Belt Energy Gas District	5.250%	09/01/2032	0.2%
Michigan State Housing Development Authority	3.100%	11/24/2044	0.2%
Greeneville Health & Educational Facilities Board	5.000%	06/27/2036	0.2%
Washington State Housing Finance Commission	5.500%	06/23/2049	0.2%
Development Authority Of Monroe County/The	3.875%	03/06/2026	0.2%
City Of New York Ny	3.250%	02/02/2026	0.2%
Ohio Air Quality Development Authority	2.500%	10/01/2029	0.2%
State Of Illinois	5.250%	04/25/2043	0.2%
South Carolina Jobs-Economic Development Authority	5.250%	10/26/2041	0.2%
Allegheny County Hospital Development Authority	5.000%	03/28/2036	0.2%
City Of Miami Fl	5.000%	12/26/2040	0.2%
Washington State Housing Finance Commission	6.250%	05/23/2054	0.2%
New York Transportation Development Corp	5.250%	06/24/2043	0.2%
New York State Dormitory Authority	5.000%	03/09/2041	0.2%
New York City Transitional Finance Authority Futur	5.000%	04/25/2042	0.2%
State Of Oregon Housing & Community Services Depar	6.250%	06/22/2055	0.2%
Matagorda County Navigation District No 1	4.000%	05/29/2030	0.1%
Tulsa Municipal Airport Trust Trustees/Ok	6.250%	11/27/2035	0.1%
New York State Dormitory Authority	5.000%	06/26/2040	0.1%
County Of St Johns Fl	5.000%	09/25/2041	0.1%
Florida Housing Finance Corp	6.250%	06/22/2056	0.1%
New York State Dormitory Authority	5.000%	06/26/2037	0.1%
Brevard County Health Facilities Authority	5.000%	03/27/2038	0.1%
Water Works Board Of The City Of Birmingham/The	3.750%	02/10/2026	0.1%
New York City Transitional Finance Authority Futur	5.000%	10/26/2042	0.1%
Wisconsin Housing & Economic Development Authority	5.750%	08/22/2056	0.1%
New Jersey Economic Development Authority	5.000%	06/11/2033	0.1%
Louisiana Local Government Environmental Facilitie	3.500%	10/28/2032	0.1%
Public Finance Authority	5.000%	06/25/2042	0.1%
Jackson County School District/Ga	5.000%	02/24/2037	0.1%
Delaware River Port Authority	5.000%	12/28/2035	0.1%
City Of St Marys Ks	3.500%	04/12/2032	0.1%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/09/2041	0.1%
Texas Department Of Housing & Community Affairs	5.750%	02/20/2054	0.1%
Lower Colorado River Authority	5.000%	05/09/2041	0.1%
Chautauqua County Capital Resource Corp	4.250%	04/03/2028	0.1%
Chicago Board Of Education	5.000%	11/26/2036	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2032	0.1%
Massachusetts School Building Authority	5.000%	02/10/2037	0.1%
Florida Development Finance Corp	6.125%	04/02/2026	0.1%
Kenton County Airport Board	5.000%	12/30/2033	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2040	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	10/26/2040	0.1%
Texas Department Of Housing & Community Affairs	5.500%	06/22/2053	0.1%
County Of Lee Fl Airport Revenue	5.250%	09/25/2040	0.1%
Fw Ramble Public Facility Corp	4.000%	09/29/2035	0.1%
Colorado Housing And Finance Authority	6.000%	10/23/2055	0.1%
Louisiana Stadium & Exposition District	5.000%	06/26/2039	0.1%
California Municipal Finance Authority	5.000%	12/26/2037	0.1%
City Of Farmington Nm	3.900%	06/01/2028	0.1%
Antelope Valley Healthcare District	5.000%	02/26/2031	0.1%
California Municipal Finance Authority	4.217%	11/16/2040	0.1%
King County Public Hospital District No 4	6.625%	11/24/2045	0.1%
California Community Choice Financing Authority	5.000%	09/01/2032	0.1%
California Health Facilities Financing Authority	5.250%	10/01/2035	0.1%
New York City Transitional Finance Authority Futur	5.000%	01/26/2043	0.1%
New Hampshire Business Finance Authority	3.625%	08/15/2039	0.1%
Wisconsin Housing & Economic Development Authority	6.250%	02/27/2034	0.1%
Chicago O'Hare International Airport	4.000%	12/27/2037	0.1%
Cabot Citrus Farms Community Development District	5.250%	02/26/2029	0.1%
Dallas Fort Worth International Airport	5.250%	10/26/2042	0.1%
District Of Columbia	5.000%	04/03/2035	0.1%
Delaware River Port Authority	5.000%	12/27/2036	0.1%
Delaware River Port Authority	5.000%	12/27/2037	0.1%
Oklahoma Development Finance Authority	5.250%	08/09/2043	0.1%
Idaho Housing & Finance Association	6.250%	12/23/2055	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/26/2037	0.1%
Pennsylvania Economic Development Financing Author	5.500%	06/25/2038	0.1%
Public Finance Authority	4.000%	06/25/2041	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/27/2039	0.1%
California State Public Works Board	5.000%	03/26/2042	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	04/25/2044	0.1%
County Of Trimble Ky	4.700%	03/03/2027	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2040	0.1%
Montgomery County Industrial Development Authority	4.100%	04/03/2028	0.1%
Lehigh County General Purpose Authority	5.000%	02/01/2027	0.1%
Jefferson County School District Finance Corp	3.000%	11/27/2035	0.1%
North Dakota Housing Finance Agency	6.000%	06/22/2055	0.1%
Matagorda County Navigation District No 1	2.600%	10/29/2029	0.1%
California State University	0.550%	11/01/2026	0.1%
City Of Houston Tx	5.250%	02/25/2040	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.250%	06/25/2041	0.1%
State Of Illinois	5.000%	04/26/2040	0.1%
Janesville School District	5.000%	02/26/2036	0.1%
County Of Cuyahoga Oh	5.000%	02/10/2037	0.1%
City Of Austin Tx Airport System Revenue	5.000%	11/09/2041	0.1%
Galena Park Independent School District	3.000%	08/10/2039	0.1%
State Of Illinois	5.000%	04/25/2041	0.1%
New York Transportation Development Corp	4.000%	06/27/2033	0.1%
Grand River Dam Authority	5.000%	05/26/2042	0.1%
City Of Chicago Il	5.500%	12/27/2038	0.1%
Ep Cimarron Ventanas Pfc	4.125%	11/29/2034	0.1%
Port Of Seattle Wa	5.250%	06/26/2040	0.1%
Pennsylvania Turnpike Commission	5.000%	11/25/2041	0.1%
Denton Independent School District	5.000%	08/10/2039	0.1%
New Hampshire Business Finance Authority	5.000%	11/27/2035	0.1%
Central Texas Turnpike System	5.000%	08/09/2040	0.1%
Pennsylvania Economic Development Financing Author	5.500%	06/25/2037	0.1%
City Of Henderson Ky	3.700%	12/29/2031	0.1%
New Hampshire Business Finance Authority	4.000%	10/30/2027	0.1%
New York State Dormitory Authority	5.250%	06/26/2039	0.1%
Kentucky Economic Development Finance Authority	5.000%	05/29/2032	0.1%
Brevard County Health Facilities Authority	5.000%	03/27/2039	0.1%
New York State Dormitory Authority	5.250%	06/26/2040	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/09/2042	0.1%
Louisiana Public Facilities Authority	4.375%	10/02/2028	0.1%
New Hampshire Business Finance Authority	5.250%	05/26/2042	0.1%
California Health Facilities Financing Authority	5.250%	11/25/2042	0.1%
Delaware River Port Authority	5.000%	12/27/2038	0.1%
County Of Montgomery Oh	4.000%	11/10/2039	0.1%
Public Finance Authority	4.000%	06/27/2036	0.1%
Jackson County School District/Ga	5.000%	02/24/2038	0.1%
California Infrastructure & Economic Development B	5.000%	05/10/2039	0.1%
West Virginia Economic Development Authority	4.700%	06/17/2026	0.1%
Jackson County School District/Ga	5.000%	02/24/2039	0.1%
California Community Choice Financing Authority	5.000%	05/01/2035	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/26/2039	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/27/2036	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/10/2037	0.1%
New Hope Cultural Education Facilities Finance Cor	5.250%	08/09/2041	0.1%
New York State Dormitory Authority	5.000%	09/26/2036	0.1%
Michigan Strategic Fund	4.000%	10/01/2026	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/26/2038	0.1%
Port Authority Of New York & New Jersey	5.000%	07/10/2039	0.1%
Chicago Midway International Airport	5.000%	12/27/2036	0.1%
State Of California	5.000%	02/23/2042	0.1%
Cleveland State University	5.000%	05/30/2035	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.375%	04/25/2042	0.1%
County Of Washoe Nv	4.125%	10/01/2029	0.1%
Empire State Development Corp	3.000%	03/10/2040	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	03/26/2041	0.1%
Commonwealth Of Massachusetts	5.000%	11/25/2042	0.1%
Commonwealth Of Puerto Rico	5.625%	06/28/2029	0.1%
New Hope Cultural Education Facilities Finance Cor	5.250%	08/09/2042	0.1%
New Jersey Economic Development Authority	3.750%	06/01/2028	0.1%
New York City Transitional Finance Authority Futur	5.000%	04/26/2039	0.1%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/26/2040	0.1%
Maryland Economic Development Corp	5.000%	03/27/2035	0.1%
Vermont Economic Development Authority	5.000%	06/01/2027	0.1%
Village Community Development District No 15	4.550%	04/25/2044	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/25/2042	0.1%
City Of Bellevue Wa	4.000%	02/20/2026	0.1%
New York State Dormitory Authority	5.250%	06/25/2041	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2026	0.1%
West Virginia Hospital Finance Authority	4.000%	05/29/2030	0.1%
Chicago O'Hare International Airport	5.000%	12/27/2037	0.1%
New York State Dormitory Authority	5.000%	09/27/2035	0.1%
Salt Verde Financial Corp	5.500%	11/28/2029	0.1%
California Health Facilities Financing Authority	5.000%	11/26/2037	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/09/2041	0.1%
Virginia Small Business Financing Authority	5.000%	12/28/2033	0.1%
Indiana Finance Authority	3.000%	10/31/2030	0.1%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2031	0.1%
New Hampshire Business Finance Authority	5.430%	08/13/2035	0.1%
Massachusetts Development Finance Agency	4.000%	07/11/2036	0.1%
Chicago O'Hare International Airport	5.000%	12/26/2041	0.1%
Orange County Health Facilities Authority	5.000%	09/25/2042	0.1%
Ohio Air Quality Development Authority	2.400%	10/01/2029	0.1%
Chicago O'Hare International Airport	5.250%	12/26/2040	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/26/2040	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/25/2041	0.1%
New York State Dormitory Authority	5.000%	06/27/2035	0.1%
Chicago O'Hare International Airport	5.250%	12/26/2041	0.1%
Grand Parkway Transportation Corp	5.450%	09/27/2034	0.1%
Pittsburgh Water & Sewer Authority	5.000%	08/27/2037	0.1%
City Of Chicago Il	5.500%	12/26/2040	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	4.250%	06/25/2043	0.1%
New York City Industrial Development Agency	3.000%	02/26/2036	0.1%
Southeast Energy Authority A Cooperative District	5.500%	12/01/2029	0.1%
City Of Granite City Il	1.250%	05/01/2027	0.1%
State Of Illinois	5.000%	09/27/2033	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/26/2041	0.1%
Massachusetts Development Finance Agency	5.000%	06/27/2034	0.1%
Palomar Health	5.000%	10/27/2036	0.1%
Village Community Development District No 15	5.000%	04/25/2043	0.1%
State Of West Virginia	5.000%	11/27/2034	0.1%
Chicago Board Of Education	6.750%	11/28/2030	0.1%
Chicago Board Of Education	5.000%	11/28/2031	0.1%
City Of Houston Tx	5.250%	02/24/2039	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/27/2040	0.1%
Development Authority Of Burke County/The	3.600%	02/01/2030	0.1%
Illinois Finance Authority	4.000%	09/26/2038	0.1%
Philadelphia Authority For Industrial Development	5.000%	08/28/2035	0.1%
Pennsylvania Turnpike Commission	5.000%	11/26/2039	0.1%
Virginia Beach Development Authority	5.375%	08/29/2029	0.1%
State Of Illinois	4.000%	09/27/2034	0.1%
California Municipal Finance Authority	3.250%	12/27/2032	0.1%
California Pollution Control Financing Authority	5.000%	12/31/2028	0.1%
Tennessee Energy Acquisition Corp	5.625%	09/01/2026	0.1%
South Dakota Housing Development Authority	6.000%	10/22/2056	0.1%
Black Belt Energy Gas District	4.000%	12/01/2029	0.1%
Energy Southeast A Cooperative District	4.880%	07/31/2031	0.1%
University Of Kansas Hospital Authority	5.000%	08/28/2034	0.1%
Washington State Housing Finance Commission	5.500%	06/25/2044	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2026	0.1%
County Of Collin Tx	3.000%	02/10/2039	0.1%
California Statewide Communities Development Autho	5.250%	11/27/2034	0.1%
Board Of Trustees Of The University Of Illinois/Th	4.000%	04/01/2028	0.1%
City Of Frisco Tx	5.000%	02/13/2034	0.1%
Texas Municipal Power Agency	3.000%	08/27/2036	0.1%
City Of Pembroke Pines Fl	3.000%	06/28/2037	0.1%
Chicago O'Hare International Airport	5.250%	12/27/2039	0.1%
New Jersey Economic Development Authority	5.125%	12/28/2033	0.1%
Michigan Finance Authority	5.000%	05/11/2035	0.1%
District Of Columbia	5.000%	07/11/2034	0.1%
Port Of Seattle Wa	5.250%	06/25/2041	0.1%
Niagara Area Development Corp	4.750%	10/26/2042	0.1%
Maricopa County Pollution Control Corp	3.600%	01/27/2040	0.1%
California Statewide Communities Development Autho	5.000%	11/25/2043	0.1%
California Municipal Finance Authority	5.000%	11/01/2027	0.1%
California State Public Works Board	5.000%	03/27/2040	0.1%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/10/2039	0.1%
Pennsylvania Economic Development Financing Author	1.100%	11/02/2026	0.1%
New Hampshire Business Finance Authority	5.000%	03/01/2026	0.1%
State Of Connecticut	3.000%	01/10/2037	0.1%
Lower Colorado River Authority	5.000%	05/09/2042	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/25/2041	0.1%
Clifton Higher Education Finance Corp	4.000%	02/14/2030	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2037	0.1%
Metropolitan Washington Airports Authority Aviatio	5.250%	09/26/2039	0.1%
Development Authority Of The City Of Marietta	5.000%	10/27/2037	0.1%
Commonwealth Of Puerto Rico	4.000%	06/25/2041	0.1%
New York State Dormitory Authority	5.250%	06/25/2042	0.1%
Maryland Economic Development Corp	4.000%	08/26/2040	0.1%
New York State Dormitory Authority	5.250%	06/26/2038	0.1%
Chicago O'Hare International Airport	5.000%	12/27/2038	0.1%
County Of Washington Oh	5.500%	11/29/2027	0.1%
Kenton County Airport Board	5.250%	12/26/2042	0.1%
Fw Chaparral Pfc	4.000%	09/27/2035	0.1%
New York State Dormitory Authority	5.000%	03/11/2036	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2037	0.1%
Port Of Beaumont Industrial Development Authority	4.100%	01/01/2028	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/26/2037	0.1%
Washington State Housing Finance Commission	3.500%	12/16/2035	0.1%
California Infrastructure & Economic Development B	5.000%	05/09/2042	0.1%
Orange County Health Facilities Authority	5.000%	09/25/2040	0.1%
Industrial Development Authority Of The County Of	1.300%	06/01/2027	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2037	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2037	0.1%
New Orleans Aviation Board	5.000%	12/30/2033	0.1%
New Jersey Economic Development Authority	6.375%	12/28/2034	0.1%
North Texas Municipal Water District Water System	3.000%	08/29/2038	0.1%
Massachusetts Development Finance Agency	5.500%	06/25/2041	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/26/2042	0.1%
North Dakota Housing Finance Agency	4.000%	12/24/2050	0.1%
New York State Dormitory Authority	5.000%	06/27/2036	0.1%
State Of Nevada Department Of Business & Industry	12.000%	11/02/2026	0.1%
North Carolina Housing Finance Agency	6.250%	12/23/2054	0.1%
Chicago O'Hare International Airport	5.250%	12/27/2039	0.1%
Arapahoe County Water & Wastewater Public Improvem	3.000%	11/28/2039	0.1%
New Hampshire Business Finance Authority	5.625%	12/13/2033	0.1%
New Jersey Institute Of Technology/Nj	5.000%	06/25/2043	0.1%
Pennsylvania Turnpike Commission	5.000%	11/25/2040	0.1%
Kentucky Economic Development Finance Authority	5.000%	05/29/2029	0.1%
River Islands Public Financing Authority	5.000%	08/26/2042	0.1%
Chicago Midway International Airport	5.000%	12/27/2037	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/26/2040	0.1%
Nebraska Investment Finance Authority	6.250%	08/23/2055	0.1%
Illinois Finance Authority	3.887%	03/01/2028	0.1%
New Hampshire Business Finance Authority	4.216%	11/16/2042	0.1%
City Of Houston Tx	5.000%	02/23/2041	0.1%
Arizona Industrial Development Authority	7.125%	10/30/2034	0.1%
Orange County Health Facilities Authority	5.000%	09/25/2041	0.1%
Chicago O'Hare International Airport	5.000%	12/26/2040	0.1%
City Of South Miami Health Facilities Authority In	5.000%	08/10/2037	0.1%
County Of Travis Tx	3.000%	02/26/2038	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
North Dakota Housing Finance Agency	6.000%	12/23/2055	0.1%
Ohio Housing Finance Agency	7.000%	02/21/2049	0.1%
Washington Health Care Facilities Authority	5.000%	08/26/2041	0.1%
Wisconsin Housing & Economic Development Authority	3.750%	05/01/2028	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/28/2032	0.1%
Oklahoma Development Finance Authority	5.000%	08/11/2033	0.1%
Berks County Municipal Authority/The	0.000%	06/24/2044	0.1%
City & County Of Denver Co Airport System Revenue	5.750%	11/11/2034	0.1%
California State Public Works Board	5.000%	03/26/2041	0.1%
Michigan Finance Authority	5.000%	05/11/2033	0.1%
New Orleans Aviation Board	5.000%	12/30/2033	0.1%
California Municipal Finance Authority	5.000%	06/27/2033	0.1%
Wisconsin Health & Educational Facilities Authorit	5.000%	08/10/2037	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Public Finance Authority	10.000%	10/27/2038	0.1%
Puerto Rico Electric Power Authority	3.772%	06/30/2029	0.1%
New Hope Cultural Education Facilities Finance Cor	6.250%	06/24/2045	0.1%
Waller Consolidated Independent School District	5.000%	02/10/2040	0.1%
Industrial Development Authority Of The County Of	0.000%	-	0.1%
Long Beach Bond Finance Authority	4.185%	11/15/2026	0.1%
New Jersey Transportation Trust Fund Authority	5.250%	06/09/2041	0.1%
California Statewide Communities Development Autho	5.250%	11/25/2042	0.1%
New York City Transitional Finance Authority Futur	5.000%	01/27/2040	0.1%
Kenton County Airport Board	5.000%	12/30/2033	0.1%
City Of Hutto Tx	5.000%	07/26/2041	0.1%
California Health Facilities Financing Authority	4.000%	02/24/2039	0.1%
Louisville/Jefferson County Metropolitan Governmen	5.000%	09/25/2040	0.1%
Crawford County Hospital Authority	6.000%	05/28/2036	0.1%
New York State Dormitory Authority	5.000%	03/10/2038	0.1%
Southeastern Ohio Port Authority	5.000%	11/27/2035	0.1%
State Of Florida	3.000%	05/28/2036	0.1%
Minnesota Housing Finance Agency	6.500%	12/23/2054	0.1%
Grand River Dam Authority	5.000%	05/27/2039	0.1%
Energy Southeast A Cooperative District	5.750%	11/01/2031	0.1%
County Of Cook Il Sales Tax Revenue	4.000%	11/11/2034	0.1%
New York State Dormitory Authority	5.250%	09/25/2042	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/25/2042	0.1%
Massachusetts Development Finance Agency	4.000%	06/26/2037	0.1%
Mississippi Business Finance Corp	4.375%	08/02/2027	0.1%
Luzerne County Industrial Development Authority	2.450%	12/03/2029	0.1%
Industrial Development Authority Of The City Of St	4.375%	11/11/2035	0.1%
Illinois Finance Authority	5.000%	08/28/2034	0.1%
California Municipal Finance Authority	2.650%	07/30/2036	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/27/2036	0.1%
Arkansas Development Finance Authority	3.875%	10/15/2032	0.1%
Arizona Board Of Regents	5.000%	06/26/2038	0.1%
Village Community Development District No 13	3.250%	04/26/2040	0.1%
County Of Clark Nv	3.000%	06/26/2038	0.1%
Wisconsin Health & Educational Facilities Authorit	5.000%	08/10/2036	0.1%
Maricopa County Pollution Control Corp	3.600%	03/27/2040	0.1%
New York State Dormitory Authority	5.000%	03/09/2042	0.1%
Ohio Housing Finance Agency	7.500%	02/21/2049	0.1%
Janesville School District	5.000%	02/24/2037	0.1%
Clifton Higher Education Finance Corp	5.500%	08/08/2045	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/26/2038	0.1%
Wisconsin Health & Educational Facilities Authorit	5.000%	03/01/2026	0.1%
New York City Transitional Finance Authority Futur	5.000%	01/26/2041	0.1%
Jackson County School District/Ga	5.000%	02/26/2036	0.1%
Waller Consolidated Independent School District	5.000%	02/09/2042	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.000%	03/27/2038	0.1%
New York Transportation Development Corp	6.000%	06/24/2043	0.1%
Cscda Community Improvement Authority	3.000%	05/25/2047	0.1%
Massachusetts School Building Authority	5.000%	02/10/2038	0.1%
University Of Akron/The	5.000%	12/28/2034	0.1%
San Diego County Regional Airport Authority	5.000%	06/27/2036	0.1%
San Diego County Regional Airport Authority	5.250%	06/26/2037	0.1%
City Of Austin Tx Airport System Revenue	5.000%	11/09/2042	0.1%
California Infrastructure & Economic Development B	5.000%	05/09/2041	0.1%
Build Nyc Resource Corp	5.000%	12/28/2034	0.1%
Dallas Fort Worth International Airport	5.000%	10/27/2038	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
Health & Educational Facilities Authority Of The S	5.000%	06/01/2028	0.1%
San Diego County Regional Airport Authority	5.250%	06/26/2038	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/25/2042	0.1%
Chattanooga Health Educational & Housing Facility	5.250%	11/25/2042	0.1%
City Of Minneapolis Mn/St Paul Housing & Redevelop	5.000%	08/09/2041	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2039	0.1%
California Municipal Finance Authority	5.000%	12/26/2036	0.1%
California Health Facilities Financing Authority	5.250%	11/25/2040	0.1%
City Of Chicago Il	6.000%	12/26/2042	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/26/2039	0.1%
City Of Houston Tx Combined Utility System Revenue	4.500%	11/10/2038	0.1%
Illinois Finance Authority	5.000%	11/08/2045	0.1%
Illinois Finance Authority	5.000%	08/27/2036	0.1%
City Of St Cloud Mn	5.000%	04/25/2041	0.1%
California Health Facilities Financing Authority	5.250%	11/25/2041	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/27/2035	0.1%
Niagara Frontier Transportation Authority Airport	5.000%	03/01/2026	0.1%
Iowa Finance Authority	5.000%	05/09/2044	0.1%
Massachusetts Development Finance Agency	5.000%	06/26/2038	0.1%
Massachusetts Development Finance Agency	1.250%	05/01/2027	0.1%
Village Community Development District No 13	3.000%	04/27/2035	0.1%
Pennsylvania Economic Development Financing Author	4.000%	04/10/2038	0.1%
Tobacco Settlement Financing Corp/Va	5.000%	05/25/2047	0.1%
Chicago Board Of Education	5.000%	11/28/2029	0.1%
Dallas Fort Worth International Airport	5.000%	10/27/2039	0.1%
Northside Independent School District	3.000%	08/10/2038	0.1%
University Of Kentucky	4.750%	03/01/2026	0.1%
Board Of Managers Joint Guadalupe County-City Of S	5.250%	11/27/2035	0.1%
Florida Development Finance Corp	4.450%	07/01/2030	0.1%
University Of Kentucky	4.000%	09/26/2036	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	4.125%	06/25/2041	0.1%
Chicago O'Hare International Airport	5.000%	12/27/2037	0.1%
City Of Minneapolis Mn/St Paul Housing & Redevelop	5.000%	08/09/2042	0.1%
New York Transportation Development Corp	4.000%	06/28/2032	0.1%
Davis Joint Unified School District	3.000%	07/27/2038	0.1%
New York City Municipal Water Finance Authority	3.200%	02/02/2026	0.1%
California Infrastructure & Economic Development B	5.000%	05/10/2037	0.1%
Oklahoma Development Finance Authority	5.500%	08/13/2032	0.1%
Commonwealth Of Puerto Rico	4.000%	06/26/2037	0.1%
Greater Orlando Aviation Authority	5.000%	03/01/2026	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/13/2027	0.1%
Kenton County Airport Board	5.250%	12/26/2040	0.1%
Maryland Health & Higher Educational Facilities Au	3.150%	02/02/2026	0.1%
Janesville School District	5.000%	02/25/2035	0.1%
Maine State Housing Authority	3.750%	05/15/2027	0.1%
New York State Dormitory Authority	5.000%	07/14/2031	0.1%
County Of Hillsborough Fl Utility Revenue	3.000%	07/27/2038	0.1%
New York Transportation Development Corp	4.000%	10/25/2041	0.1%
New York Transportation Development Corp	6.000%	06/24/2044	0.1%
State Of Illinois	5.000%	10/29/2029	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	11/12/2028	0.1%
Texas Municipal Gas Acquisition And Supply Corp I	6.250%	12/15/2026	0.1%
Metropolitan Nashville Airport Authority/The	5.250%	06/27/2035	0.1%
County Of Hillsborough Fl Utility Revenue	3.000%	07/27/2039	0.1%
Arizona Board Of Regents	5.000%	06/25/2041	0.1%
Chicago O'Hare International Airport	5.500%	12/26/2043	0.1%
Orange County Health Facilities Authority	5.000%	09/26/2037	0.1%
Harris County Cultural Education Facilities Financ	5.000%	06/26/2039	0.1%
Texas Water Development Board	5.000%	10/10/2036	0.1%
Waller Consolidated Independent School District	5.000%	02/09/2041	0.1%
Washington Health Care Facilities Authority	5.000%	08/26/2040	0.1%
Wayne County Airport Authority	5.000%	11/25/2042	0.1%
Massachusetts Development Finance Agency	5.000%	06/26/2039	0.1%
Clifton Higher Education Finance Corp	5.250%	02/09/2043	0.1%
City Of Austin Tx Airport System Revenue	5.000%	11/10/2037	0.1%
Grand River Dam Authority	5.000%	05/27/2040	0.1%
Palm Beach County School District	5.000%	07/27/2038	0.1%
New York State Dormitory Authority	5.000%	11/28/2029	0.1%
Massachusetts School Building Authority	5.000%	02/11/2036	0.1%
County Of Washington Oh	6.625%	11/25/2042	0.1%
Rockland County Economic Assistance Corp	7.250%	10/30/2035	0.1%
M-S-R Energy Authority	6.125%	10/29/2029	0.0%
Winchester Economic Development Authority	5.000%	12/26/2041	0.0%
Virginia Small Business Financing Authority	5.000%	12/28/2035	0.0%
Texas Private Activity Bond Surface Transportation	5.375%	06/25/2038	0.0%
Industrial Development Authority Of The City Of St	4.750%	11/08/2047	0.0%
Iowa Finance Authority	5.000%	05/10/2039	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2041	0.0%
Clifton Higher Education Finance Corp	5.000%	02/11/2035	0.0%
Chicago O'Hare International Airport	5.250%	12/27/2038	0.0%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/26/2037	0.0%
New York Transportation Development Corp	6.000%	06/24/2042	0.0%
Indiana Finance Authority	5.000%	05/26/2043	0.0%
San Diego County Regional Airport Authority	5.000%	06/27/2035	0.0%
South Carolina Public Service Authority	5.000%	11/26/2037	0.0%
New York Transportation Development Corp	5.000%	07/29/2031	0.0%
Palm Beach County School District	5.000%	07/27/2039	0.0%
Philadelphia Gas Works Co	5.000%	07/27/2039	0.0%
Public Finance Authority	5.500%	11/24/2044	0.0%
City Of Houston Tx Combined Utility System Revenue	4.000%	11/10/2037	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2035	0.0%
Idaho Health Facilities Authority	3.200%	02/02/2026	0.0%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/26/2040	0.0%
Tobacco Settlement Financing Corp/Ri	5.000%	05/30/2027	0.0%
Arlington Higher Education Finance Corp	5.125%	06/10/2040	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
New York City Municipal Water Finance Authority	3.200%	02/02/2026	0.0%
Maricopa County Industrial Development Authority	5.000%	06/27/2036	0.0%
Miami Beach Health Facilities Authority	5.000%	11/12/2030	0.0%
Yuma Industrial Development Authority	5.250%	07/26/2043	0.0%
West Pace Cooperative District	0.000%	-	0.0%
Mida Mountain Village Public Infrastructure Distri	5.500%	06/10/2039	0.0%
Massachusetts Development Finance Agency	5.500%	06/24/2045	0.0%
Lakewood Ranch Stewardship District	6.125%	04/25/2043	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Chabot-Las Positas Community College District	3.000%	07/27/2038	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2036	0.0%
City Of Hutto Tx	5.000%	07/27/2040	0.0%
County Of Frederick Md	5.000%	08/28/2032	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2031	0.0%
Chicago Board Of Education	5.500%	11/26/2038	0.0%
Yuma Industrial Development Authority	5.250%	07/26/2042	0.0%
Waller Consolidated Independent School District	5.000%	02/10/2039	0.0%
Pennsylvania Housing Finance Agency	3.650%	09/25/2042	0.0%
New York City Transitional Finance Authority Futur	3.000%	10/27/2037	0.0%
Illinois Finance Authority	4.000%	08/28/2035	0.0%
Wayne County Airport Authority	5.000%	11/25/2040	0.0%
Village Community Development District No 13	3.375%	04/27/2034	0.0%
Ips Multi-School Building Corp	5.000%	07/09/2041	0.0%
Industrial Development Authority Of The City Of Ph	5.000%	06/27/2035	0.0%
Philadelphia Gas Works Co	5.250%	07/26/2041	0.0%
New York State Dormitory Authority	5.000%	03/10/2040	0.0%
New Jersey Institute Of Technology/Nj	5.000%	06/25/2042	0.0%
Public Finance Authority	5.375%	12/11/2032	0.0%
Wisconsin Health & Educational Facilities Authorit	5.000%	08/11/2035	0.0%
Wayne County Airport Authority	5.000%	11/26/2036	0.0%
Chicago Board Of Education	5.000%	11/26/2039	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2040	0.0%
City Of Minneapolis Mn/St Paul Housing & Redevelop	5.000%	08/09/2040	0.0%
Colorado Health Facilities Authority	5.250%	10/27/2038	0.0%
City & County Of Denver Co Airport System Revenue	5.750%	11/10/2037	0.0%
Arizona Board Of Regents	5.000%	06/26/2039	0.0%
New Jersey Transportation Trust Fund Authority	5.250%	06/11/2036	0.0%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/26/2041	0.0%
Wayne County Airport Authority	5.000%	11/25/2041	0.0%
Village Community Development District No 15	4.850%	04/26/2038	0.0%
New York State Dormitory Authority	5.000%	03/09/2041	0.0%
Montgomery County Higher Education And Health Auth	4.000%	08/27/2038	0.0%
South Carolina Public Service Authority	5.000%	11/26/2036	0.0%
Michigan Finance Authority	5.000%	02/23/2038	0.0%
County Of Howard Md	3.000%	08/12/2037	0.0%
Downtown Revitalization Public Infrastructure Dist	5.250%	05/26/2042	0.0%
Doylestown Hospital Authority	5.375%	06/26/2039	0.0%
Philadelphia Gas Works Co	5.000%	07/26/2042	0.0%
Port Authority Of New York & New Jersey	5.000%	01/10/2037	0.0%
Pennsylvania Economic Development Financing Author	5.250%	06/01/2027	0.0%
New York Liberty Development Corp	2.500%	11/10/2036	0.0%
Sheboygan Area School District	3.000%	02/23/2041	0.0%
Chicago O'Hare International Airport	5.000%	12/28/2035	0.0%
New Jersey Institute Of Technology/Nj	5.000%	06/25/2041	0.0%
City Of Chicago Il	5.000%	03/01/2026	0.0%
City Of New York Ny	5.000%	03/27/2040	0.0%
Wolf Creek Infrastructure Financing District No 1	5.750%	11/24/2044	0.0%
New York City Housing Development Corp	5.250%	12/12/2031	0.0%
New York Transportation Development Corp	5.000%	11/27/2034	0.0%
Southeastern Ohio Port Authority	5.500%	11/28/2029	0.0%
Maricopa County Industrial Development Authority	5.000%	06/26/2039	0.0%
Texas Private Activity Bond Surface Transportation	5.500%	06/25/2040	0.0%
Chicago Board Of Education	5.500%	11/26/2037	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2040	0.0%
Capital Trust Agency Inc	5.000%	06/10/2039	0.0%
Nassau County Tobacco Settlement Corp	0.000%	05/22/2060	0.0%
Cleveland-Cuyahoga County Port Authority	5.000%	11/27/2033	0.0%
City Of Houston Tx	5.000%	02/26/2036	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	06/29/2028	0.0%
New York State Dormitory Authority	5.000%	03/10/2037	0.0%
New York State Dormitory Authority	4.000%	06/26/2039	0.0%
Kenton County Airport Board	5.250%	12/27/2038	0.0%
Downtown Revitalization Public Infrastructure Dist	5.250%	05/26/2041	0.0%
Florida Development Finance Corp	12.000%	07/14/2028	0.0%
Tobacco Settlement Financing Corp/Ri	5.000%	05/30/2028	0.0%
New York State Dormitory Authority	5.250%	09/25/2041	0.0%
Michigan Finance Authority	5.250%	02/22/2042	0.0%
California Pollution Control Financing Authority	2.800%	02/02/2026	0.0%
City Of San Antonio Tx Electric & Gas Systems Reve	3.150%	12/01/2031	0.0%
Commonwealth Of Massachusetts	5.000%	11/25/2041	0.0%
City Of New York Ny	3.200%	02/02/2026	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2042	0.0%
Massachusetts Development Finance Agency	4.000%	06/27/2035	0.0%
Los Angeles Department Of Water & Power	5.000%	06/25/2041	0.0%
New York State Environmental Facilities Corp	2.875%	12/03/2029	0.0%
New York Liberty Development Corp	7.250%	11/08/2044	0.0%
New York Transportation Development Corp	5.375%	07/28/2036	0.0%
Town Of Oyster Bay Ny	2.000%	02/28/2031	0.0%
Hobe-St Lucie Conservancy District	5.600%	04/25/2044	0.0%
New York City Industrial Development Agency	5.000%	06/29/2028	0.0%
New York State Dormitory Authority	5.250%	10/26/2041	0.0%
New York State Dormitory Authority	5.000%	06/27/2036	0.0%
New York Liberty Development Corp	5.150%	11/11/2034	0.0%
Sheboygan Area School District	3.000%	02/26/2039	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/26/2042	0.0%
Maricopa County Industrial Development Authority	5.000%	08/27/2036	0.0%
Lower Colorado River Authority	5.000%	05/09/2042	0.0%
New York State Dormitory Authority	5.250%	09/25/2043	0.0%
Sierra Vista Industrial Development Authority	5.000%	06/09/2044	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/28/2029	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2034	0.0%
Board Of Trustees Of The University Of Illinois/Th	5.500%	09/29/2033	0.0%
New Jersey Transportation Trust Fund Authority	3.250%	06/10/2039	0.0%
Sheboygan Area School District	3.000%	02/25/2040	0.0%
Allentown Neighborhood Improvement Zone Developmen	6.000%	04/30/2031	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/25/2040	0.0%
Military Installation Development Authority	4.000%	05/26/2041	0.0%
Village Community Development District No 12	4.000%	04/27/2033	0.0%
New York State Dormitory Authority	5.000%	09/26/2037	0.0%
Berks County Municipal Authority/The	8.000%	09/17/2033	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2041	0.0%
Los Angeles Department Of Water & Power	5.000%	06/26/2038	0.0%
New York Transportation Development Corp	5.250%	06/24/2041	0.0%
Orange County Health Facilities Authority	5.000%	09/26/2038	0.0%
New Jersey Institute Of Technology/Nj	5.000%	06/26/2039	0.0%
New York State Dormitory Authority	5.250%	09/25/2040	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/26/2038	0.0%
Los Angeles Department Of Water & Power	5.000%	06/26/2040	0.0%
Commonwealth Of Puerto Rico	4.000%	06/24/2046	0.0%
Village Community Development District No 13	2.850%	04/27/2036	0.0%
Parish Of St James La	6.100%	06/01/2030	0.0%
Yuma Industrial Development Authority	5.000%	07/26/2041	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/26/2041	0.0%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/27/2036	0.0%
Indiana Finance Authority	6.750%	04/26/2039	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	11/26/2038	0.0%
County Of Harris Tx Toll Road Revenue	3.000%	08/10/2038	0.0%
Indiana Finance Authority	5.000%	05/27/2038	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/27/2039	0.0%
Montgomery County Industrial Development Authority	5.000%	12/29/2029	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
New York State Dormitory Authority	5.000%	11/28/2031	0.0%
Florida Development Finance Corp	10.000%	07/14/2028	0.0%
Los Angeles Department Of Water & Power	5.000%	06/25/2042	0.0%
New York State Dormitory Authority	5.250%	10/26/2042	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/27/2038	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/26/2041	0.0%
New Hampshire Business Finance Authority	3.750%	07/02/2040	0.0%
New York Transportation Development Corp	5.250%	06/25/2040	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Port Authority Of New York & New Jersey	5.000%	01/10/2039	0.0%
Commonwealth Of Puerto Rico	5.750%	06/28/2031	0.0%
New York State Dormitory Authority	4.000%	06/26/2040	0.0%
Norman Y Mineta San Jose International Airport Sjc	5.000%	02/25/2035	0.0%
Build Nyc Resource Corp	5.500%	06/24/2045	0.0%
Michigan Finance Authority	5.250%	02/24/2040	0.0%
California Statewide Communities Development Autho	5.250%	11/26/2038	0.0%
Board Of Trustees Of The University Of Illinois/Th	5.500%	09/29/2033	0.0%
New Hope Cultural Education Facilities Finance Cor	4.250%	09/28/2030	0.0%
New Jersey Economic Development Authority	5.500%	05/28/2033	0.0%
City Of Cleveland Oh	3.000%	11/28/2039	0.0%
Chicago Board Of Education	5.000%	11/28/2031	0.0%
New York State Housing Finance Agency	3.450%	12/15/2030	0.0%
New York State Dormitory Authority	5.000%	12/01/2026	0.0%
Illinois Finance Authority	4.000%	02/15/2027	0.0%
Phenix City Industrial Development Board	4.125%	03/01/2026	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
New York Transportation Development Corp	5.250%	06/25/2039	0.0%
New York Transportation Development Corp	5.250%	07/29/2031	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/28/2031	0.0%
Texas Municipal Power Agency	3.000%	08/28/2034	0.0%
New York State Dormitory Authority	5.250%	10/26/2043	0.0%
New York State Dormitory Authority	5.000%	09/26/2036	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/26/2041	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/30/2032	0.0%
New York State Dormitory Authority	5.000%	09/27/2034	0.0%
Tobacco Settlement Financing Corp	5.000%	05/25/2046	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/27/2039	0.0%
City Of New York Ny	5.000%	09/26/2036	0.0%
Metropolitan Nashville Airport Authority/The	5.250%	06/27/2034	0.0%
Municipal Electric Authority Of Georgia	5.250%	12/26/2040	0.0%
Los Angeles Department Of Water & Power	5.000%	06/26/2039	0.0%
Orange County Community Facilities District	5.000%	08/11/2033	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/26/2037	0.0%
Glendale Industrial Development Authority	5.000%	11/10/2036	0.0%
Montgomery County Higher Education And Health Auth	4.000%	08/27/2036	0.0%
New Jersey Institute Of Technology/Nj	5.000%	06/26/2040	0.0%
New Jersey Economic Development Authority	5.000%	06/11/2036	0.0%
Build Nyc Resource Corp	5.500%	06/25/2044	0.0%
Build Nyc Resource Corp	5.500%	06/25/2043	0.0%
Arlington Higher Education Finance Corp	5.000%	06/11/2035	0.0%
New York State Dormitory Authority	3.000%	02/10/2038	0.0%
California Infrastructure & Economic Development B	5.000%	05/11/2036	0.0%
City Of Atlantic Beach Fl	5.000%	03/01/2026	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	04/28/2032	0.0%
Los Angeles Department Of Water & Power	5.000%	06/26/2037	0.0%
Mida Mountain Village Public Infrastructure Distri	4.500%	07/27/2040	0.0%
Tulsa County Industrial Authority	5.250%	11/10/2037	0.0%
Commonwealth Of Puerto Rico	0.000%	06/27/2033	0.0%
New York City Municipal Water Finance Authority	3.200%	02/02/2026	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2035	0.0%
Village Community Development District No 12	3.800%	04/29/2028	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/27/2040	0.0%
Public Finance Authority	5.250%	06/29/2028	0.0%
Wisconsin Health & Educational Facilities Authorit	5.000%	03/01/2026	0.0%
American Municipal Power Inc	5.000%	02/09/2041	0.0%
Los Angeles Department Of Water & Power	5.000%	06/27/2035	0.0%
New Jersey Institute Of Technology/Nj	5.000%	06/27/2036	0.0%
New York State Dormitory Authority	5.500%	10/25/2044	0.0%
New York City Municipal Water Finance Authority	3.350%	02/02/2026	0.0%
Dutchess County Local Development Corp	5.000%	06/26/2040	0.0%
Kentucky Economic Development Finance Authority	5.375%	11/11/2032	0.0%
Mississippi Home Corp	7.500%	05/24/2049	0.0%
New York State Dormitory Authority	5.000%	09/27/2035	0.0%
New York State Dormitory Authority	4.000%	06/26/2037	0.0%
New York State Dormitory Authority	5.000%	11/28/2030	0.0%
Palm Beach County School District	5.000%	07/27/2037	0.0%
South Carolina Public Service Authority	5.000%	11/25/2040	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/27/2036	0.0%
Illinois Finance Authority	5.000%	08/29/2031	0.0%
Illinois Finance Authority	5.000%	08/28/2032	0.0%
American Municipal Power Inc	5.000%	02/10/2040	0.0%
Clinton County Capital Resource Corp	4.750%	06/29/2034	0.0%
City Of Houston Tx	5.000%	02/24/2038	0.0%
American Municipal Power Inc	5.000%	02/10/2039	0.0%
City Of Chicago Il	5.500%	12/24/2048	0.0%
Clinton County Capital Resource Corp	4.500%	06/29/2034	0.0%
Chattanooga Health Educational & Housing Facility	5.250%	11/25/2041	0.0%
American Municipal Power Inc	5.000%	02/13/2035	0.0%
North Carolina Medical Care Commission	4.250%	08/29/2028	0.0%
New York Transportation Development Corp	5.500%	06/25/2038	0.0%
New York State Environmental Facilities Corp	5.125%	09/03/2030	0.0%
American Municipal Power Inc	5.000%	02/13/2035	0.0%
Development Authority Of The City Of Marietta	5.000%	10/30/2027	0.0%
Maricopa County Industrial Development Authority	5.000%	08/28/2034	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2038	0.0%
New York Transportation Development Corp	5.250%	06/25/2038	0.0%
New Orleans Aviation Board	5.000%	12/30/2033	0.0%
Industrial Development Authority Of The City Of Ph	5.000%	07/01/2028	0.0%
Maricopa County Industrial Development Authority	5.000%	08/28/2035	0.0%
Washington State Housing Finance Commission	5.000%	06/29/2034	0.0%
Washington State Housing Finance Commission	5.000%	06/29/2035	0.0%
Washington State Housing Finance Commission	5.000%	06/29/2035	0.0%
Washington State Housing Finance Commission	5.000%	06/29/2035	0.0%
Doylestown Hospital Authority	5.000%	06/28/2031	0.0%
Franklin County Industrial Development Authority/P	5.000%	11/30/2028	0.0%
Franklin County Industrial Development Authority/P	5.000%	11/30/2028	0.0%
Illinois Finance Authority	5.000%	08/28/2033	0.0%
Board Of Trustees Of The University Of Illinois/Th	5.000%	09/29/2033	0.0%
Board Of Trustees Of The University Of Illinois/Th	5.000%	09/29/2033	0.0%
California Statewide Communities Development Autho	5.000%	11/27/2033	0.0%
City Of Houston Tx Airport System Revenue	5.000%	07/13/2027	0.0%
Connecticut State Health & Educational Facilities	5.000%	06/26/2039	0.0%
North Carolina Turnpike Authority	5.000%	12/29/2031	0.0%
Orange County Community Facilities District	5.000%	08/11/2035	0.0%
State Of Nevada Department Of Business & Industry	5.000%	12/10/2038	0.0%
City Of New York Ny	3.200%	02/02/2026	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/26/2040	0.0%
New York City Municipal Water Finance Authority	3.250%	02/02/2026	0.0%
Indiana Finance Authority	2.500%	10/31/2030	0.0%
Development Authority Of Burke County/The	2.200%	09/29/2032	0.0%
Peninsula Town Center Community Development Author	5.000%	08/27/2037	0.0%
Pennsylvania Housing Finance Agency	3.500%	09/30/2029	0.0%
Chicago Board Of Education	5.000%	11/27/2033	0.0%
Board Of Trustees Of The University Of Illinois/Th	5.000%	09/29/2033	0.0%
Berks County Municipal Authority/The	6.000%	06/26/2034	0.0%
Board Of Trustees Of The University Of Illinois/Th	5.000%	09/29/2033	0.0%
County Of Frederick Md	5.000%	08/30/2027	0.0%
Pennsylvania Economic Development Financing Author	3.250%	07/27/2039	0.0%
Los Angeles Department Of Water & Power	5.000%	06/27/2036	0.0%
New York City Housing Development Corp	4.375%	12/12/2031	0.0%
Mississippi Home Corp	7.500%	11/29/2033	0.0%
City Of New York Ny	3.200%	02/02/2026	0.0%
Village Community Development District No 12	3.250%	05/01/2026	0.0%
Illinois Finance Authority	5.000%	08/29/2030	0.0%
Downtown Doral South Community Development Distric	4.750%	12/10/2038	0.0%
New York Transportation Development Corp	5.000%	02/20/2026	0.0%
Northern Tobacco Securitization Corp	4.000%	05/24/2050	0.0%
Maricopa County Industrial Development Authority	5.000%	08/28/2033	0.0%
Pennsylvania Housing Finance Agency	4.000%	09/30/2028	0.0%
County Of Lincoln Sd	4.000%	07/26/2041	0.0%
New Jersey Higher Education Student Assistance Aut	3.750%	06/01/2028	0.0%
Chicago Board Of Education	5.000%	11/27/2034	0.0%
Bl Train Holdings West Llc	0.000%	-	0.0%
Virginia Small Business Financing Authority	5.000%	07/01/2038	0.0%
Chicago Board Of Education	5.000%	11/27/2035	0.0%
Village Community Development District No 13	3.000%	04/28/2029	0.0%
Niagara Frontier Transportation Authority Airport	5.000%	03/31/2029	0.0%
New Jersey Higher Education Student Assistance Aut	4.000%	06/01/2028	0.0%
Peninsula Town Center Community Development Author	4.500%	08/29/2028	0.0%
New Jersey Higher Education Student Assistance Aut	4.000%	06/01/2028	0.0%
Miami World Center Community Development District	4.750%	10/30/2027	0.0%
State Of Nevada Department Of Business & Industry	4.500%	12/12/2029	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.550%	06/26/2040	0.0%
Connecticut State Health & Educational Facilities	5.000%	06/30/2029	0.0%
Public Finance Authority	0.000%	-	0.0%
Village Community Development District No 13	1.800%	05/01/2026	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.536%	06/22/2053	0.0%
New York State Dormitory Authority	5.000%	09/30/2028	0.0%
City Of New York Ny	5.000%	03/01/2026	0.0%
New York State Dormitory Authority	4.000%	02/15/2027	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 03/05/2026: $0.05979
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	03/31/2026
Daily	Daily	04/30/2026
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 03/05/2026

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.66
$100,000 to $249,999	1.75%	1.50%	$10.61
Greater than $250,000	0.00%	1.00%	$10.42

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 02/28/2026

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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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 01/30/2026

Distribution Yield as of 03/05/2026

30-Day Standardized Yield 1 as of 02/28/2026

Fund Basicsas of 01/30/2026

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 01/30/2026 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Average Yield to Worst as of 01/30/2026

Distribution Yield as of 03/05/2026

30-Day Standardized Yield 1 as of 02/28/2026

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 02/28/2026

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 01/30/2026

PORTFOLIO BREAKDOWN as of 01/30/2026

PORTFOLIO BREAKDOWN as of 01/30/2026

Credit QUALITY DISTRIBUTION as of 01/30/2026

Portfolio Details as of 01/30/2026

Holdings as of01/30/2026

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 03/05/2026

Expense Ratioas of 02/28/2026

Fund Documents

Fund Documents

Coming Soon.......

30-Day Standardized Yield ¹ as of 02/28/2026

30-Day Standardized Yield ¹ as of 02/28/2026