Intermediate Tax Free Fund

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Intermediate Tax Free Fund

LAIIX

Intermediate Tax Free Fund

LAIIX

Intermediate Tax Free Fund

Daily price w/o sales charge as of 05/12/2026

$10.28

$0.02

YTD Returns w/o sales charge as of 05/12/2026

0.95%

Overall Morningstar Ratings

Muni National Interm

as of 04/30/2026

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class I share 4, 3 and 4 stars among 260, 238 and 180 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2026, respectively.

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 04/30/2026

4.02%

Distribution Yield as of 05/12/2026

3.68%

30-Day Standardized Yield ¹ as of 04/30/2026

3.53%

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 04/30/2026

Total Net Assets: $5.53 B
Inception Date: 01/31/2011
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.52%
Fund Net Expense Ratio: 0.51%
Number of Holdings: 929

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/31/2011

w/o sales charge	0.93%	6.30%	3.95%	1.02%	2.19%	3.28%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.89%	5.77%	3.49%	1.08%	1.90%	-
Bloomberg 1-15 Year Municipal Index	0.53%	5.98%	3.25%	1.21%	2.12%	2.95%
w/ sales charge	0.93%	6.30%	3.95%	1.02%	2.19%	3.28%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/31/2011

w/o sales charge	-0.16%	4.53%	3.62%	1.02%	2.15%	3.22%
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%	2.91%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

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 04/30/2026 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 04/30/2026

4.02%

Distribution Yield as of 05/12/2026

3.68%

30-Day Standardized Yield ¹ as of 04/30/2026

	Subsidized²	Un-Subsidized³
w/o sales charge	3.53%	3.53%

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

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/31/2011

w/o sales charge	0.93%	6.30%	3.95%	1.02%	2.19%	3.28%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.89%	5.77%	3.49%	1.08%	1.90%	-
Bloomberg 1-15 Year Municipal Index	0.53%	5.98%	3.25%	1.21%	2.12%	2.95%
w/ sales charge	0.93%	6.30%	3.95%	1.02%	2.19%	3.28%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/31/2011

w/o sales charge	-0.16%	4.53%	3.62%	1.02%	2.15%	3.22%
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%	2.91%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Year	Fund Returns	Bloomberg 1-15 Year Municipal Index

2025	4.82%	5.18%
2024	2.69%	0.88%
2023	6.26%	5.26%
2022	-9.92%	-5.95%
2021	2.28%	0.87%
2020	4.35%	4.73%
2019	7.82%	6.44%
2018	1.33%	1.58%
2017	5.29%	4.33%
2016	-0.45%	0.01%
2015	3.06%	-
2014	8.56%	-
2013	-2.63%	-
2012	6.59%	-

Year	Q1	Q2	Q3	Q4

2026	-0.16%	-	-	-
2025	0.11%	0.31%	2.73%	1.61%
2024	0.52%	0.55%	2.52%	-0.89%
2023	2.63%	0.25%	-2.72%	6.18%
2022	-6.62%	-3.77%	-3.05%	3.40%
2021	0.01%	2.09%	-0.52%	0.70%
2020	-3.03%	3.39%	1.35%	2.70%
2019	3.03%	2.39%	1.60%	0.60%
2018	-0.99%	1.07%	0.04%	1.22%
2017	1.75%	1.89%	1.27%	0.29%
2016	1.64%	2.33%	0.10%	-4.39%
2015	1.19%	-1.10%	1.41%	1.55%
2014	3.15%	2.42%	1.62%	1.12%
2013	0.69%	-3.24%	-0.11%	0.04%
2012	1.58%	1.83%	2.23%	0.80%

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

NAV Historical Prices

Date	Net Asset Value

Portfolio

PORTFOLIO BREAKDOWN as of 04/30/2026

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 04/30/2026

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 04/30/2026

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

Credit QUALITY DISTRIBUTION as of 04/30/2026

Rating	Assets
AAA
AA
A
BBB
< BBB
Not Rated

Portfolio Details as of 04/30/2026

Total Net Assets: $5.53 B
Average Effective Duration: 5.81 Years
Average Effective Maturity: 9.9 Years
Number of Issues: 929
Average Yield to Worst: 4.02%
Distribution Yield (as of 05/12/2026): 3.68%

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%
Chicago O'Hare International Airport	5.000%	01/01/2041	0.4%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	02/01/2044	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%
Buckeye Tobacco Settlement Financing Authority	5.000%	06/01/2055	0.3%
Patriots Energy Group Financing Agency	5.250%	08/01/2031	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%
California Municipal Finance Authority	3.997%	11/20/2040	0.3%
New Jersey Economic Development Authority	5.000%	06/15/2034	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%
State of Illinois	5.000%	02/01/2028	0.3%
Washington Health Care Facilities Authority	5.000%	10/01/2035	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%
Pennsylvania Housing Finance Agency	6.250%	09/29/2031	0.2%
State of Illinois	5.250%	10/01/2036	0.2%
Wisconsin Health & Educational Facilities Authority	5.000%	02/15/2032	0.2%
Port of Portland OR Airport Revenue	5.250%	07/01/2042	0.2%
Washington Health Care Facilities Authority	4.000%	10/01/2030	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 Energy Finance Development Corp	5.000%	12/01/2033	0.2%
New York City Transitional Finance Authority Building Aid Revenue	5.250%	07/15/2036	0.2%
Black Belt Energy Gas District	4.000%	12/01/2026	0.2%
Illinois Finance Authority	4.125%	12/31/2034	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%
County of Lee FL Airport Revenue	5.000%	10/01/2031	0.2%
American Municipal Power Inc	5.000%	02/15/2037	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%
California Statewide Communities Development Authority	5.000%	10/01/2035	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%
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%
City of New York NY	2.900%	04/01/2026	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%
California Health Facilities Financing Authority	5.000%	12/01/2035	0.2%
Illinois Finance Authority	4.000%	08/01/2038	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/15/2042	0.2%
Berks County Municipal Authority/The	5.000%	06/30/2039	0.2%
Greeneville Health & Educational Facilities Board	5.000%	07/01/2035	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%
New York State Dormitory Authority	5.000%	07/01/2038	0.2%
Lower Colorado River Authority	5.000%	05/15/2041	0.2%
County of Washington OH	6.375%	12/01/2037	0.2%
Texas Municipal Gas Acquisition & Supply Corp IV	5.500%	01/01/2030	0.2%
Minnesota Housing Finance Agency	6.250%	10/21/2030	0.2%
Municipal Improvement Corp of Los Angeles	5.000%	05/01/2041	0.2%
University of California	2.330%	04/01/2026	0.2%
Utah Housing Corp	6.500%	03/31/2030	0.2%
Michigan Finance Authority	5.000%	05/15/2032	0.2%
California Community Choice Financing Authority	5.500%	11/01/2028	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%
Chicago Board of Education	5.500%	12/01/2034	0.2%
Oklahoma Development Finance Authority	5.000%	08/15/2038	0.2%
Illinois State Toll Highway Authority	5.000%	01/01/2038	0.2%
California Community Choice Financing Authority	4.146%	04/01/2026	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%
South Dakota Housing Development Authority	6.250%	06/18/2030	0.2%
City of San Antonio TX Electric & Gas Systems Revenue	5.250%	02/01/2040	0.2%
Illinois Finance Authority	4.000%	08/15/2041	0.2%
Hoover Industrial Development Board	6.375%	11/01/2030	0.2%
New Hampshire Business Finance Authority	4.000%	12/01/2028	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%
Ohio Housing Finance Agency	6.250%	04/08/2030	0.2%
Texas Department of Housing & Community Affairs	6.000%	03/29/2030	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%
Citizens Memorial Hospital District	5.000%	12/01/2026	0.2%
Manatee County School District	5.000%	07/01/2039	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%
Development Authority of Appling County	2.850%	04/01/2026	0.2%
County of Lee FL Airport Revenue	5.000%	10/01/2036	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%
Washington State Housing Finance Commission	6.250%	12/20/2029	0.2%
City of Miami FL	5.000%	01/01/2041	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%
New York State Dormitory Authority	5.000%	03/15/2041	0.1%
City of Houston TX Combined Utility System Revenue	4.000%	11/15/2037	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%
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%
City of Birmingham Regional Water Works	3.750%	09/01/2026	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%
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%
Brevard County Health Facilities Authority	5.000%	04/01/2038	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%
Jackson County School District/GA	5.000%	03/01/2037	0.1%
Delaware River Port Authority	5.000%	01/01/2036	0.1%
Lower Colorado River Authority	5.000%	05/15/2041	0.1%
Colorado Housing and Finance Authority	6.000%	02/21/2031	0.1%
Kenton County Airport Board	5.000%	01/01/2036	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2032	0.1%
Massachusetts School Building Authority	5.000%	02/15/2037	0.1%
California Municipal Finance Authority	5.000%	12/31/2037	0.1%
Texas Department of Housing & Community Affairs	5.500%	02/27/2030	0.1%
Pennsylvania Economic Development Financing Authority	5.000%	12/15/2038	0.1%
City of Farmington NM	3.900%	06/01/2028	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%
Louisiana Stadium & Exposition District	5.000%	07/01/2039	0.1%
County of Lee FL Airport Revenue	5.250%	10/01/2040	0.1%
FW Ramble Public Facility Corp	4.000%	08/28/2035	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	02/01/2043	0.1%
King County Public Hospital District No 4	6.625%	12/01/2045	0.1%
Mission Economic Development Corp	2.875%	06/01/2026	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%
California Community Choice Financing Authority	5.000%	09/01/2032	0.1%
Chicago O'Hare International Airport	4.000%	01/01/2038	0.1%
County of Trimble KY	4.700%	06/01/2027	0.1%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	6.250%	07/12/2030	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	05/01/2044	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%
California Health Facilities Financing Authority	5.250%	10/01/2035	0.1%
Oklahoma Development Finance Authority	5.250%	08/15/2043	0.1%
Pennsylvania Economic Development Financing Authority	5.500%	06/30/2038	0.1%
California State University	0.550%	11/01/2026	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%
Delaware River Port Authority	5.000%	01/01/2038	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%
Public Finance Authority	4.000%	07/01/2041	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%
District of Columbia	5.000%	04/03/2035	0.1%
North Dakota Housing Finance Agency	6.000%	01/09/2031	0.1%
Lehigh County General Purpose Authority	5.000%	02/01/2039	0.1%
City of Austin TX Airport System Revenue	5.000%	11/15/2041	0.1%
New York Transportation Development Corp	4.000%	07/01/2033	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%
State of Illinois	5.000%	05/01/2041	0.1%
City of Houston TX	5.250%	03/01/2040	0.1%
City of Chicago IL	5.500%	01/01/2039	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2041	0.1%
Galena Park Independent School District	3.000%	08/15/2039	0.1%
Port of Seattle WA	5.250%	07/01/2040	0.1%
EP Cimarron Ventanas PFC	4.125%	09/12/2039	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%
Kentucky Economic Development Finance Authority	5.000%	06/01/2032	0.1%
Pennsylvania Economic Development Financing Authority	5.500%	06/30/2037	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%
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%	07/01/2040	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%
California Health Facilities Financing Authority	5.250%	12/01/2042	0.1%
West Virginia Economic Development Authority	4.700%	06/17/2026	0.1%
Public Finance Authority	4.000%	07/01/2036	0.1%
County of Montgomery OH	4.000%	11/15/2039	0.1%
California Infrastructure & Economic Development Bank	5.000%	05/15/2039	0.1%
Commonwealth of Puerto Rico	5.625%	07/01/2029	0.1%
Michigan Strategic Fund	4.000%	10/01/2026	0.1%
California Community Choice Financing Authority	5.250%	02/01/2036	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2037	0.1%
Chicago Midway International Airport	5.000%	01/01/2037	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%
City of Bellevue WA	4.000%	12/01/2030	0.1%
County of Washoe NV	4.125%	10/01/2029	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%
Vermont Economic Development Authority	5.000%	06/01/2027	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/15/2037	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%
Commonwealth of Massachusetts	5.000%	12/01/2042	0.1%
Allentown Neighborhood Improvement Zone Development Authority	5.375%	05/01/2042	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%
Pennsylvania Economic Development Financing Authority	5.000%	06/15/2036	0.1%
New York State Dormitory Authority	5.250%	07/01/2041	0.1%
Cleveland State University	5.000%	06/01/2040	0.1%
California Community Choice Financing Authority	5.000%	05/01/2035	0.1%
Indiana Finance Authority	3.000%	11/01/2030	0.1%
Maryland Economic Development Corp	5.000%	03/27/2035	0.1%
New Hope Cultural Education Facilities Finance Corp	5.250%	08/15/2042	0.1%
Empire State Development Corp	3.000%	03/15/2040	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	05/01/2039	0.1%
State of California	5.000%	03/01/2042	0.1%
Virginia Small Business Financing Authority	5.000%	01/01/2034	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%
Ohio Air Quality Development Authority	2.400%	10/01/2029	0.1%
Salt Verde Financial Corp	5.500%	12/01/2029	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%
Chicago O'Hare International Airport	5.000%	01/01/2042	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2038	0.1%
Maryland Health & Higher Educational Facilities Authority	5.000%	07/01/2031	0.1%
California Health Facilities Financing Authority	5.000%	12/01/2037	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%
New Hampshire Business Finance Authority	5.430%	08/15/2035	0.1%
Chicago O'Hare International Airport	5.250%	01/01/2042	0.1%
City of Granite City IL	1.250%	05/01/2027	0.1%
Southeast Energy Authority A Cooperative District	5.500%	12/01/2029	0.1%
Orange County Health Facilities Authority	5.000%	10/01/2042	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	4.250%	07/01/2043	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%
State of Illinois	5.000%	10/01/2033	0.1%
State of West Virginia	5.000%	12/01/2034	0.1%
Chicago Board of Education	5.000%	12/01/2031	0.1%
City of Chicago IL	5.500%	01/01/2041	0.1%
Pittsburgh Water & Sewer Authority	5.000%	09/01/2037	0.1%
Chicago Board of Education	6.750%	12/01/2030	0.1%
Palomar Health	5.000%	11/01/2036	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%
Energy Southeast A Cooperative District	4.645%	04/01/2026	0.1%
Illinois Finance Authority	4.000%	10/01/2038	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%
City of Houston TX	5.250%	03/01/2039	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%
Black Belt Energy Gas District	4.000%	12/01/2029	0.1%
University of Kansas Hospital Authority	5.000%	09/01/2034	0.1%
Tennessee Energy Acquisition Corp	5.625%	09/01/2026	0.1%
Michigan Finance Authority	5.000%	05/15/2035	0.1%
Pennsylvania Turnpike Commission	5.000%	12/01/2039	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%
State of Illinois	4.000%	10/01/2034	0.1%
City of San Antonio TX Electric & Gas Systems Revenue	5.000%	02/01/2040	0.1%
California Municipal Finance Authority	3.250%	12/31/2032	0.1%
California Municipal Finance Authority	5.000%	11/01/2027	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%
City of Frisco TX	5.000%	02/15/2041	0.1%
Chicago O'Hare International Airport	5.250%	01/01/2040	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%
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%
New Hampshire Business Finance Authority	5.000%	09/15/2035	0.1%
Washington Metropolitan Area Transit Authority Dedicated Revenue	5.000%	07/15/2039	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%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2037	0.1%
Metropolitan Washington Airports Authority Aviation Revenue	5.250%	10/01/2039	0.1%
Dallas Independent School District	3.000%	02/15/2039	0.1%
County of Collin TX	3.000%	02/15/2039	0.1%
Clifton Higher Education Finance Corp	4.000%	02/15/2030	0.1%
Kenton County Airport Board	5.250%	01/01/2043	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%
California State Public Works Board	5.000%	04/01/2040	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%
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%
Maryland Economic Development Corp	4.000%	09/01/2040	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%
City of Houston TX Airport System Revenue	5.250%	07/01/2037	0.1%
New Jersey Economic Development Authority	6.375%	01/01/2035	0.1%
New Orleans Aviation Board	5.000%	01/01/2043	0.1%
New York State Dormitory Authority	5.000%	07/01/2036	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%
California Infrastructure & Economic Development Bank	5.000%	05/15/2042	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%
City of San Antonio TX Electric & Gas Systems Revenue	5.000%	02/01/2042	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%
North Texas Municipal Water District Water System Revenue	3.000%	09/01/2038	0.1%
Kentucky Economic Development Finance Authority	5.000%	06/01/2029	0.1%
Minnesota Agricultural & Economic Development Board	5.000%	01/01/2041	0.1%
River Islands Public Financing Authority	5.000%	09/01/2042	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%
Illinois Finance Authority	3.691%	04/01/2026	0.1%
Chicago Midway International Airport	5.000%	01/01/2038	0.1%
Arapahoe County Water & Wastewater Public Improvement District	3.000%	12/01/2039	0.1%
City of New York NY	5.000%	02/01/2039	0.1%
Nebraska Investment Finance Authority	6.250%	03/23/2030	0.1%
Greater Texas Cultural Education Facilities Finance Corp	5.000%	06/01/2040	0.1%
Hospitals & Higher Education Facilities Authority of Philadelphia/The	5.000%	07/01/2032	0.1%
North Dakota Housing Finance Agency	6.000%	06/15/2030	0.1%
Wisconsin Housing & Economic Development Authority Housing Revenue	3.750%	05/01/2028	0.1%
New Hampshire Business Finance Authority	3.824%	11/20/2042	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	5.000%	12/01/2042	0.1%
City of Houston TX	5.000%	03/01/2041	0.1%
Arizona Industrial Development Authority	7.125%	05/01/2044	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%
Michigan Finance Authority	5.000%	05/15/2033	0.1%
Greater Texas Cultural Education Facilities Finance Corp	5.000%	06/01/2039	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%
California Municipal Finance Authority	5.000%	07/01/2033	0.1%
Greater Texas Cultural Education Facilities Finance Corp	5.000%	06/01/2042	0.1%
State of Mississippi	3.000%	06/01/2038	0.1%
New Orleans Aviation Board	5.000%	01/01/2042	0.1%
Oklahoma Development Finance Authority	5.000%	08/15/2033	0.1%
Orange County Health Facilities Authority	5.000%	10/01/2041	0.1%
County of Travis TX	3.000%	03/01/2038	0.1%
New Hope Cultural Education Facilities Finance Corp	6.250%	07/01/2045	0.1%
Long Beach Bond Finance Authority	4.052%	11/15/2026	0.1%
Industrial Development Authority of the County of Pima/The	5.000%	07/01/2035	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%
California Statewide Communities Development Authority	5.250%	12/01/2042	0.1%
Public Finance Authority	10.000%	11/01/2038	0.1%
Wisconsin Health & Educational Facilities Authority	5.000%	08/15/2037	0.1%
Crawford County Hospital Authority	6.000%	06/01/2036	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue	5.000%	02/01/2040	0.1%
Kenton County Airport Board	5.000%	01/01/2035	0.1%
Grand River Dam Authority	5.000%	06/01/2039	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	04/01/2041	0.1%
City of Hutto TX	5.000%	08/01/2041	0.1%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.1%
City of Houston TX Hotel Occupancy Tax & Special Revenue	5.000%	09/01/2042	0.1%
Luzerne County Industrial Development Authority	2.450%	12/03/2029	0.1%
Mississippi Business Finance Corp	4.375%	08/02/2027	0.1%
Minnesota Housing Finance Agency	6.500%	08/24/2030	0.1%
Louisville/Jefferson County Metropolitan Government	5.000%	10/01/2040	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%
Southeastern Ohio Port Authority	5.000%	12/01/2035	0.1%
New York State Dormitory Authority	5.250%	10/01/2042	0.1%
Massachusetts Development Finance Agency	4.000%	07/01/2037	0.1%
Energy Southeast A Cooperative District	5.750%	11/01/2031	0.1%
Industrial Development Authority of the City of St Louis Missouri/The	4.375%	11/15/2035	0.1%
Illinois Finance Authority	5.000%	09/01/2034	0.1%
California Health Facilities Financing Authority	4.000%	03/01/2039	0.1%
New York City Municipal Water Finance Authority	2.850%	04/01/2026	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%
California Municipal Finance Authority	2.650%	08/01/2036	0.1%
County of Clark NV	3.000%	07/01/2038	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%
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%
City of Houston TX Airport System Revenue	5.250%	07/01/2038	0.1%
Maricopa County Pollution Control Corp	3.600%	04/01/2040	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%
New York State Dormitory Authority	5.000%	03/15/2042	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%
New York Transportation Development Corp	6.000%	06/30/2043	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%
Janesville School District	5.000%	03/01/2037	0.1%
Waller Consolidated Independent School District	5.000%	02/15/2042	0.1%
Jackson County School District/GA	5.000%	03/01/2036	0.1%
San Diego County Regional Airport Authority	5.250%	07/01/2037	0.1%
Chicago Board of Education Dedicated Capital Improvement Tax	5.000%	04/01/2038	0.1%
Massachusetts School Building Authority	5.000%	02/15/2038	0.1%
Build NYC Resource Corp	5.000%	01/01/2035	0.1%
City of Austin TX Airport System Revenue	5.000%	11/15/2042	0.1%
California Infrastructure & Economic Development Bank	5.000%	05/15/2041	0.1%
San Diego County Regional Airport Authority	5.000%	07/01/2036	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%
City of Houston TX Hotel Occupancy Tax & Special Revenue	5.000%	09/01/2039	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%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	5.250%	07/01/2042	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2039	0.1%
Dallas Fort Worth International Airport	5.000%	11/01/2038	0.1%
Illinois Finance Authority	5.000%	11/15/2045	0.1%
California Health Facilities Financing Authority	5.250%	12/01/2040	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 Chicago IL	6.000%	01/01/2043	0.1%
San Diego County Regional Airport Authority	5.250%	07/01/2038	0.1%
City of St Cloud MN	5.000%	05/01/2041	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%
Illinois Finance Authority	5.000%	09/01/2036	0.1%
Niagara Frontier Transportation Authority Airport System Revenues	5.000%	04/01/2027	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	5.000%	07/01/2038	0.1%
Public Finance Authority	2.550%	04/01/2026	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%
Tobacco Settlement Financing Corp/VA	5.000%	06/01/2047	0.1%
Iowa Finance Authority	5.000%	05/15/2044	0.1%
Chicago Board of Education	5.000%	12/01/2029	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%
Board of Managers Joint Guadalupe County-City of Seguin Hospital	5.250%	12/01/2035	0.1%
New York Transportation Development Corp	4.000%	07/01/2032	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%
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%
Commonwealth of Puerto Rico	4.000%	07/01/2037	0.1%
Dallas Fort Worth International Airport	5.000%	11/01/2039	0.1%
Chicago O'Hare International Airport	5.000%	01/01/2038	0.1%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	5.000%	08/15/2042	0.1%
Kenton County Airport Board	5.250%	01/01/2041	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%
California Infrastructure & Economic Development Bank	5.000%	05/15/2037	0.1%
Chicago O'Hare International Airport	5.500%	01/01/2044	0.1%
Texas Municipal Gas Acquisition and Supply Corp I	6.250%	12/15/2026	0.1%
State of Illinois	5.000%	11/01/2029	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%
Metropolitan Nashville Airport Authority/The	5.250%	07/01/2035	0.1%
New York Transportation Development Corp	6.000%	06/30/2044	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%
Arizona Board of Regents	5.000%	07/01/2041	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%
Waller Consolidated Independent School District	5.000%	02/15/2041	0.1%
Washington Health Care Facilities Authority	5.000%	09/01/2040	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%
Grand River Dam Authority	5.000%	06/01/2040	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%
Orange County Health Facilities Authority	5.000%	10/01/2037	0.0%
City of Austin TX Airport System Revenue	5.000%	11/15/2037	0.0%
County of Hillsborough FL Utility Revenue	3.000%	08/01/2039	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%
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%
Texas Private Activity Bond Surface Transportation Corp	5.375%	06/30/2038	0.0%
Massachusetts School Building Authority	5.000%	02/15/2036	0.0%
Chicago O'Hare International Airport	5.250%	01/01/2042	0.0%
Chicago O'Hare International Airport	5.250%	01/01/2039	0.0%
Palm Beach County School District	5.000%	08/01/2038	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%
Indiana Finance Authority	5.000%	07/06/2041	0.0%
Cook County Township High School District No 201 J Sterling Morton	5.000%	06/01/2043	0.0%
City of Salt Lake City UT Airport Revenue	5.250%	07/01/2037	0.0%
City of New York NY	5.000%	02/01/2037	0.0%
Clifton Higher Education Finance Corp	5.000%	02/15/2035	0.0%
City of New York NY	2.900%	04/01/2026	0.0%
Development Authority of Burke County/The	2.700%	04/01/2026	0.0%
Public Finance Authority	5.500%	12/01/2044	0.0%
New York Transportation Development Corp	5.000%	08/01/2031	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2036	0.0%
Miami Beach Health Facilities Authority	5.000%	11/15/2030	0.0%
South Carolina Public Service Authority	5.000%	12/01/2037	0.0%
New York Transportation Development Corp	6.000%	06/30/2042	0.0%
New York City Municipal Water Finance Authority	2.850%	04/01/2026	0.0%
Tobacco Settlement Financing Corp/RI	5.000%	06/01/2027	0.0%
West Pace Cooperative District	9.125%	05/01/2039	0.0%
Yuma Industrial Development Authority	5.250%	08/01/2043	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2035	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2039	0.0%
Arlington Higher Education Finance Corp	5.125%	06/15/2040	0.0%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	5.250%	07/01/2040	0.0%
Massachusetts Development Finance Agency	5.500%	07/01/2045	0.0%
Palm Beach County School District	5.000%	08/01/2039	0.0%
Ohio Higher Educational Facility Commission	5.000%	05/01/2036	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%
County of Frederick MD	5.000%	09/01/2032	0.0%
Illinois Finance Authority	4.000%	09/01/2035	0.0%
Pennsylvania Housing Finance Agency	3.650%	07/28/2040	0.0%
Village Community Development District No 13	3.375%	05/01/2034	0.0%
Chicago Board of Education	5.500%	12/01/2038	0.0%
Industrial Development Authority of the City of Phoenix Arizona/The	5.000%	07/01/2035	0.0%
Chicago Board of Education Dedicated Capital Improvement Tax	5.250%	04/01/2036	0.0%
Chabot-Las Positas Community College District	3.000%	08/01/2038	0.0%
City of Hutto TX	5.000%	08/01/2040	0.0%
Chicago Board of Education	5.000%	12/01/2039	0.0%
IPS Multi-School Building Corp	5.000%	07/15/2041	0.0%
Chicago O'Hare International Airport	5.250%	01/01/2041	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%
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%
Public Finance Authority	5.375%	12/15/2032	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%
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%
Colorado Health Facilities Authority	5.250%	11/01/2038	0.0%
Wayne County Airport Authority	5.000%	12/01/2036	0.0%
Wisconsin Health & Educational Facilities Authority	5.000%	08/15/2035	0.0%
City of New York NY	5.000%	02/01/2038	0.0%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	5.000%	08/15/2040	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2036	0.0%
Arizona Board of Regents	5.000%	07/01/2039	0.0%
Downtown Revitalization Public Infrastructure District	5.250%	06/01/2042	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%
Village Community Development District No 15	4.850%	05/01/2038	0.0%
Doylestown Hospital Authority	5.375%	07/01/2039	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%
New Jersey Institute of Technology/NJ	5.000%	07/01/2041	0.0%
New York State Dormitory Authority	5.000%	03/15/2040	0.0%
New York Transportation Development Corp	5.000%	12/01/2034	0.0%
New York City Housing Development Corp	5.250%	12/14/2031	0.0%
Philadelphia Gas Works Co	5.000%	08/01/2042	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%
City of New York NY	5.000%	04/01/2040	0.0%
Capital Trust Agency Inc	5.000%	06/15/2039	0.0%
Chicago O'Hare International Airport	5.250%	01/01/2041	0.0%
Chicago Board of Education	5.500%	12/01/2037	0.0%
Sheboygan Area School District	3.000%	03/01/2041	0.0%
Southeastern Ohio Port Authority	5.500%	12/01/2029	0.0%
Maricopa County Industrial Development Authority	5.000%	07/01/2039	0.0%
Texas Private Activity Bond Surface Transportation Corp	5.500%	06/30/2040	0.0%
New York City Municipal Water Finance Authority	2.700%	04/01/2026	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%
Cleveland-Cuyahoga County Port Authority	5.000%	12/01/2033	0.0%
Michigan Finance Authority	5.250%	02/28/2042	0.0%
New York State Dormitory Authority	5.250%	10/01/2041	0.0%
City of San Antonio TX Electric & Gas Systems Revenue	3.150%	12/01/2031	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%
Hobe-St Lucie Conservancy District	5.600%	05/01/2044	0.0%
Commonwealth of Massachusetts	5.000%	12/01/2041	0.0%
New York Transportation Development Corp	5.375%	08/01/2036	0.0%
New York Liberty Development Corp	7.250%	11/15/2044	0.0%
New York State Dormitory Authority	5.000%	07/01/2036	0.0%
New York State Environmental Facilities Corp	2.875%	12/03/2029	0.0%
New York City Industrial Development Agency	5.000%	07/01/2028	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%
Chicago O'Hare International Airport	5.250%	01/01/2043	0.0%
City of Houston TX Airport System Revenue	5.000%	07/01/2029	0.0%
Lower Colorado River Authority	5.000%	05/15/2042	0.0%
New York Liberty Development Corp	5.150%	11/15/2034	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%
Sierra Vista Industrial Development Authority	5.000%	06/15/2044	0.0%
Town of Oyster Bay NY	2.000%	03/01/2031	0.0%
Maricopa County Industrial Development Authority	5.000%	09/01/2036	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2041	0.0%
Military Installation Development Authority	4.000%	06/01/2041	0.0%
New Jersey Transportation Trust Fund Authority	3.250%	06/15/2039	0.0%
Sheboygan Area School District	3.000%	03/01/2039	0.0%
Ohio Higher Educational Facility Commission	5.000%	02/01/2042	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%
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%
Chicago O'Hare International Airport	5.250%	01/01/2042	0.0%
Sheboygan Area School District	3.000%	03/01/2040	0.0%
Village Community Development District No 12	4.000%	05/01/2033	0.0%
New York State Dormitory Authority	5.000%	10/01/2037	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	12/01/2038	0.0%
New York Transportation Development Corp	5.250%	06/30/2041	0.0%
New York State Dormitory Authority	5.250%	10/01/2040	0.0%
South Carolina Jobs-Economic Development Authority	5.250%	04/15/2026	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%
City of Salt Lake City UT Airport Revenue	5.250%	07/01/2036	0.0%
City of Fort Lauderdale FL Water & Sewer Revenue	5.000%	09/01/2041	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%
Commonwealth of Puerto Rico	4.000%	07/01/2046	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	07/01/2038	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%
New Jersey Institute of Technology/NJ	5.000%	07/01/2039	0.0%
Village Community Development District No 13	2.850%	05/01/2036	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%
Port Authority of New York & New Jersey	5.000%	01/15/2039	0.0%
New Hampshire Business Finance Authority	3.750%	07/02/2040	0.0%
Indiana Finance Authority	5.000%	07/06/2036	0.0%
Florida Development Finance Corp	10.000%	07/15/2028	0.0%
Municipal Electric Authority of Georgia	5.000%	01/01/2040	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2042	0.0%
Build NYC Resource Corp	5.500%	07/01/2045	0.0%
Ohio Higher Educational Facility Commission	5.000%	05/01/2040	0.0%
New York State Dormitory Authority	5.000%	12/01/2031	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%
Chicago Board of Education	5.000%	12/01/2031	0.0%
California Statewide Communities Development Authority	5.250%	12/01/2038	0.0%
Commonwealth of Puerto Rico	5.750%	07/01/2031	0.0%
County of Harris TX Toll Road Revenue	3.000%	08/15/2038	0.0%
Nassau County Tobacco Settlement Corp	0.000%	06/01/2060	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%
New York State Dormitory Authority	5.250%	11/01/2043	0.0%
New York Transportation Development Corp	5.250%	08/01/2031	0.0%
New York City Municipal Water Finance Authority	2.740%	04/01/2026	0.0%
Phenix City Industrial Development Board	4.125%	05/15/2035	0.0%
Ohio Higher Educational Facility Commission	5.000%	05/01/2037	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.000%	07/01/2031	0.0%
New Hope Cultural Education Facilities Finance Corp	4.250%	10/01/2030	0.0%
Cook County Township High School District No 201 J Sterling Morton	5.000%	06/01/2042	0.0%
New Jersey Economic Development Authority	5.500%	06/01/2033	0.0%
Michigan Finance Authority	5.250%	02/29/2040	0.0%
Illinois Finance Authority	4.000%	02/15/2033	0.0%
City of Cleveland OH	3.000%	12/01/2039	0.0%
Board of Trustees of the University of Illinois/The	5.500%	10/01/2039	0.0%
New York Transportation Development Corp	5.250%	06/30/2039	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 York State Dormitory Authority	5.000%	10/01/2034	0.0%
New York State Dormitory Authority	5.000%	10/01/2036	0.0%
Tobacco Settlement Financing Corp	5.000%	06/01/2046	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%
Metropolitan Nashville Airport Authority/The	5.500%	07/01/2037	0.0%
New Jersey Economic Development Authority	5.000%	06/15/2036	0.0%
Montgomery County Higher Education and Health Authority	4.000%	09/01/2036	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2039	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%
Orange County Community Facilities District	5.000%	08/15/2033	0.0%
Cook County Township High School District No 201 J Sterling Morton	5.000%	06/01/2039	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%
Build NYC Resource Corp	5.500%	07/01/2043	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%
Commonwealth of Puerto Rico	0.000%	07/01/2033	0.0%
City of Atlantic Beach FL	5.000%	11/15/2028	0.0%
Allentown Neighborhood Improvement Zone Development Authority	5.000%	05/01/2032	0.0%
California Infrastructure & Economic Development Bank	5.000%	05/15/2036	0.0%
Mida Mountain Village Public Infrastructure District	4.500%	08/01/2040	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2037	0.0%
Public Finance Authority	5.250%	07/01/2028	0.0%
New York State Dormitory Authority	5.500%	11/01/2044	0.0%
Chicago Board of Education Dedicated Capital Improvement Tax	5.250%	04/01/2035	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%
Kentucky Economic Development Finance Authority	5.375%	11/15/2032	0.0%
Dutchess County Local Development Corp	5.000%	07/01/2040	0.0%
Los Angeles Department of Water & Power	5.000%	07/01/2035	0.0%
Wisconsin Health & Educational Facilities Authority	5.000%	09/15/2035	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%
Mississippi Home Corp	7.500%	07/09/2047	0.0%
Clinton County Capital Resource Corp	4.500%	07/01/2040	0.0%
New York State Dormitory Authority	5.000%	10/01/2035	0.0%
North Carolina Medical Care Commission	4.250%	09/01/2028	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/15/2038	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%
Metropolitan Nashville Airport Authority/The	5.500%	07/01/2036	0.0%
American Municipal Power Inc	5.000%	02/15/2039	0.0%
Chattanooga Health Educational & Housing Facility Board	5.250%	12/01/2041	0.0%
City of Chicago IL	5.500%	01/01/2049	0.0%
Cook County Township High School District No 201 J Sterling Morton	5.000%	06/01/2037	0.0%
Clinton County Capital Resource Corp	4.750%	07/01/2043	0.0%
New Orleans Aviation Board	5.000%	01/01/2041	0.0%
New York State Dormitory Authority	5.000%	12/01/2030	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%
American Municipal Power Inc	5.000%	02/15/2040	0.0%
American Municipal Power Inc	5.000%	02/15/2042	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%
Capital Trust Authority	4.750%	12/01/2042	0.0%
City of Houston TX Airport System Revenue	5.000%	07/15/2027	0.0%
Washington State Housing Finance Commission	5.000%	07/01/2040	0.0%
New York State Environmental Facilities Corp	5.125%	09/03/2030	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%
California Statewide Communities Development Authority	5.000%	12/01/2033	0.0%
American Municipal Power Inc	5.000%	02/15/2043	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%
Doylestown Hospital Authority	5.000%	07/01/2031	0.0%
Development Authority Of The City Of Marietta	5.000%	11/01/2027	0.0%
North Carolina Turnpike Authority	5.000%	01/01/2032	0.0%
Connecticut State Health & Educational Facilities Authority	5.000%	07/01/2039	0.0%
Illinois Finance Authority	5.000%	09/01/2033	0.0%
Franklin County Industrial Development Authority/PA	5.000%	12/01/2033	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%
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%
City of Fort Lauderdale FL Water & Sewer Revenue	5.000%	09/01/2040	0.0%
Indiana Finance Authority	2.500%	11/01/2030	0.0%
Berks County Municipal Authority/The	6.000%	06/30/2034	0.0%
Development Authority of Burke County/The	2.200%	10/01/2032	0.0%
Chicago Board of Education	5.000%	12/01/2033	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%
Peninsula Town Center Community Development Authority	5.000%	09/01/2037	0.0%
County of Frederick MD	5.000%	09/01/2027	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%
Mississippi Home Corp	7.500%	07/07/2042	0.0%
Pennsylvania Economic Development Financing Authority	3.250%	08/01/2039	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%
Chicago Board of Education	5.000%	12/01/2034	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%	12/01/2035	0.0%
County of Lincoln SD	4.000%	08/01/2041	0.0%
Virginia Small Business Financing Authority	5.000%	07/01/2038	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%
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%
BL Train Holdings West LLC	0.000%	11/26/2035	0.0%
New Jersey Higher Education Student Assistance Authority	4.000%	12/01/2034	0.0%
State of Nevada Department of Business & Industry	4.500%	12/15/2029	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%
Public Finance Authority	6.850%	10/01/2047	0.0%
Village Community Development District No 13	1.800%	05/01/2026	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%
City of New York NY	5.000%	06/01/2035	0.0%
New York State Dormitory Authority	5.000%	10/01/2028	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 05/12/2026: $0.12588
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	04/30/2026	$0.03152	$10.29
Daily	Daily	03/31/2026	$0.03120	$10.21
Daily	Daily	02/28/2026	$0.03183	$10.51
Daily	Daily	01/31/2026	$0.03132	$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

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio	0.52%
Fund Net Expense Ratio	0.51%

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.

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus.

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.

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.

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

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 04/30/2026

Distribution Yield as of 05/12/2026

30-Day Standardized Yield 1 as of 04/30/2026

Fund Basicsas of 04/30/2026

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

CREDIT QUALITY DISTRIBUTION as of 04/30/2026 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Average Yield to Worst as of 04/30/2026

Distribution Yield as of 05/12/2026

30-Day Standardized Yield 1 as of 04/30/2026

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 04/30/2026

PORTFOLIO BREAKDOWN as of 04/30/2026

PORTFOLIO BREAKDOWN as of 04/30/2026

Credit QUALITY DISTRIBUTION as of 04/30/2026

Portfolio Details as of 04/30/2026

Holdings as of03/31/2026

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Documents

Fund Documents

Coming Soon.......

30-Day Standardized Yield ¹ as of 04/30/2026

30-Day Standardized Yield ¹ as of 04/30/2026