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 07/03/2025

$10.07

$0.00

YTD Returns w/o sales charge as of 07/03/2025

0.35%

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 05/30/2025

4.42%

Distribution Yield as of 07/03/2025

3.44%

30-Day Standardized Yield ¹ as of 05/31/2025

3.52%

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 05/30/2025

Total Net Assets: $4.92 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.71%
Fund Net Expense Ratio: 0.71%
Number of Holdings: 907
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

w/o sales charge	0.32%	1.83%	2.98%	0.79%	1.99%	3.09%
Lipper Category Avg. Intermediate Municipal Debt Funds	-	-	-	-	-	-
Bloomberg 1-15 Year Municipal Index	1.09%	2.63%	2.70%	0.86%	2.13%	3.17%
w/ sales charge	-1.98%	-0.51%	2.20%	0.34%	1.76%	2.99%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

w/o sales charge	0.32%	1.83%	2.98%	0.79%	1.99%	3.09%
Lipper Category Avg. Intermediate Municipal Debt Funds	-	-	-	-	-	-
Bloomberg 1-15 Year Municipal Index	1.09%	2.63%	2.70%	0.86%	2.13%	3.17%
w/ sales charge	-1.98%	-0.51%	2.20%	0.34%	1.76%	2.99%

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

Fund Expense Ratio :

Gross 0.71%

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
Education
Housing
Special Tax
Power
Lease
GO State
GO Local
Water & Sewer
Other
Pre-Refunded
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 05/30/2025 View Portfolio

Rating	Assets
A-3/MIG3
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

35 Years of Industry Experience

Christopher T. English, CFA

Senior Managing Director, Portfolio Manager

15 Years of Industry Experience

Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

38 Years of Industry Experience

Supported By 17 Investment Professionals with 12 Years Avg. Industry Experience

Contact a Representative

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Performance

Average Yield to Worst as of 05/30/2025

4.42%

Distribution Yield as of 07/03/2025

3.44%

30-Day Standardized Yield ¹ as of 05/31/2025

	Subsidized²	Un-Subsidized³
w/o sales charge	3.52%	3.52%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

w/o sales charge	0.32%	1.83%	2.98%	0.79%	1.99%	3.09%
Lipper Category Avg. Intermediate Municipal Debt Funds	-	-	-	-	-	-
Bloomberg 1-15 Year Municipal Index	1.09%	2.63%	2.70%	0.86%	2.13%	3.17%
w/ sales charge	-1.98%	-0.51%	2.20%	0.34%	1.76%	2.99%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

w/o sales charge	0.32%	1.83%	2.98%	0.79%	1.99%	3.09%
Lipper Category Avg. Intermediate Municipal Debt Funds	-	-	-	-	-	-
Bloomberg 1-15 Year Municipal Index	1.09%	2.63%	2.70%	0.86%	2.13%	3.17%
w/ sales charge	-1.98%	-0.51%	2.20%	0.34%	1.76%	2.99%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

Year	Fund Returns	Bloomberg 1-15 Year Municipal Index

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%	2.83%
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%	-
2005	1.50%	-

Year	Q1	Q2	Q3	Q4

2025	0.06%	0.26%	-	-
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 06/30/2025

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 05/30/2025

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

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

PORTFOLIO BREAKDOWN as of 05/30/2025

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 05/30/2025

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

Credit QUALITY DISTRIBUTION as of 05/30/2025

Rating	Assets
A-3/MIG3
AAA
AA
A
BBB
< BBB
Not Rated

Portfolio Details as of 05/30/2025

Total Net Assets: $4.92 B
Average Effective Duration: 6.08 Years
Average Effective Maturity: 11.2 Years
Number of Issues: 907
Average Yield to Worst: 4.42%
Distribution Yield (as of 07/03/2025): 3.44%

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

City Of Chicago Il	5.000%	12/26/2041	0.7%
Southeast Energy Authority A Cooperative District	5.000%	10/28/2035	0.7%
Kentucky Public Energy Authority	5.250%	12/01/2029	0.7%
New York Transportation Development Corp	6.000%	03/28/2035	0.7%
Black Belt Energy Gas District	4.000%	12/01/2026	0.7%
City Of Houston Tx Airport System Revenue	5.500%	07/11/2035	0.6%
Delaware State Economic Development Authority	1.250%	10/01/2025	0.6%
Lower Alabama Gas District/The	4.000%	12/01/2025	0.6%
Main Street Natural Gas Inc	4.000%	12/01/2029	0.6%
Main Street Natural Gas Inc	4.000%	10/31/2027	0.6%

% of Total Assets			6.5%

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 of05/30/2025

Holding	Coupon	Maturity	Assets

City Of Chicago Il	5.000%	12/26/2041	0.7%
Southeast Energy Authority A Cooperative District	5.000%	10/28/2035	0.7%
Kentucky Public Energy Authority	5.250%	12/01/2029	0.7%
New York Transportation Development Corp	6.000%	03/28/2035	0.7%
Black Belt Energy Gas District	4.000%	12/01/2026	0.7%
City Of Houston Tx Airport System Revenue	5.500%	07/11/2035	0.6%
Delaware State Economic Development Authority	1.250%	10/01/2025	0.6%
Lower Alabama Gas District/The	4.000%	12/01/2025	0.6%
Main Street Natural Gas Inc	4.000%	12/01/2029	0.6%
Main Street Natural Gas Inc	4.000%	10/31/2027	0.6%
New York Transportation Development Corp	5.625%	03/27/2040	0.6%
California Community Choice Financing Authority	5.000%	12/01/2032	0.6%
Washington Health Care Facilities Authority	4.000%	10/01/2030	0.6%
New York City Municipal Water Finance Authority	5.000%	06/10/2037	0.6%
New York State Dormitory Authority	5.000%	06/26/2036	0.6%
New York State Dormitory Authority	5.000%	06/26/2037	0.6%
New York State Dormitory Authority	5.000%	06/26/2038	0.6%
Black Belt Energy Gas District	5.000%	11/01/2034	0.5%
Pennsylvania Turnpike Commission Registration Fee	2.820%	07/15/2026	0.5%
Black Belt Energy Gas District	4.000%	12/01/2026	0.5%
New York State Housing Finance Agency	3.600%	04/01/2032	0.5%
Illinois Finance Authority	4.125%	12/31/2034	0.5%
California Infrastructure & Economic Development B	9.500%	01/01/2035	0.4%
New York State Housing Finance Agency	3.570%	11/01/2031	0.4%
Washington Health Care Facilities Authority	5.000%	08/15/2032	0.4%
Chicago O'Hare International Airport	5.000%	12/27/2038	0.4%
New Jersey Economic Development Authority	5.250%	09/01/2027	0.4%
Kentucky State Property & Building Commission	5.000%	03/27/2039	0.4%
Clifton Higher Education Finance Corp	6.000%	08/10/2038	0.4%
State Of California	4.000%	07/28/2035	0.4%
Central Valley Energy Authority	5.000%	08/01/2035	0.4%
County Of Jefferson Al Sewer Revenue	5.250%	09/25/2040	0.4%
New York State Dormitory Authority	5.000%	06/25/2042	0.4%
State Of Illinois	5.250%	09/26/2036	0.4%
Kentucky Public Energy Authority	4.000%	08/01/2030	0.4%
New York Liberty Development Corp	5.250%	09/27/2035	0.4%
New York Transportation Development Corp	6.000%	06/21/2054	0.4%
Virginia Housing Development Authority	3.625%	07/01/2025	0.4%
California Community Choice Financing Authority	5.000%	08/01/2032	0.4%
County Of Jefferson Al Sewer Revenue	5.250%	09/25/2041	0.4%
Michigan State Housing Development Authority	6.250%	11/22/2055	0.4%
Iowa Finance Authority	4.750%	07/26/2042	0.4%
Commonwealth Of Puerto Rico	5.375%	07/01/2025	0.4%
Illinois Housing Development Authority	6.250%	09/22/2055	0.4%
Greeneville Health & Educational Facilities Board	5.000%	06/26/2037	0.4%
Kentucky Public Energy Authority	5.000%	08/01/2032	0.3%
Ohio Air Quality Development Authority	2.600%	10/01/2029	0.3%
Allegheny County Hospital Development Authority	5.000%	03/29/2031	0.3%
Health & Educational Facilities Authority Of The S	5.000%	04/01/2035	0.3%
City Of Osceola Ar	5.500%	01/02/2026	0.3%
Miami-Dade County Educational Facilities Authority	5.000%	03/26/2042	0.3%
New Jersey Economic Development Authority	5.250%	09/12/2029	0.3%
Patriots Energy Group Financing Agency	5.250%	08/01/2031	0.3%
San Francisco City & County Airport Comm-San Franc	5.500%	04/26/2038	0.3%
Utah Housing Corp	6.250%	06/22/2055	0.3%
City & County Honolulu Hi Wastewater System Revenu	4.000%	07/01/2025	0.3%
Black Belt Energy Gas District	4.000%	12/01/2029	0.3%
State Of Illinois	5.250%	04/25/2042	0.3%
City Of New York Ny	3.050%	06/02/2025	0.3%
Energy Southeast A Cooperative District	5.250%	06/01/2032	0.3%
Indiana Finance Authority	4.250%	10/29/2030	0.3%
New Hampshire Business Finance Authority	4.750%	06/01/2035	0.3%
New Jersey Economic Development Authority	5.000%	06/11/2034	0.3%
Triborough Bridge & Tunnel Authority	5.250%	11/10/2039	0.3%
State Of Illinois	5.000%	01/30/2028	0.3%
Michigan State Hospital Finance Authority	5.000%	06/01/2032	0.3%
Massachusetts Development Finance Agency	5.000%	06/27/2035	0.3%
Wisconsin Health & Educational Facilities Authorit	5.000%	02/12/2032	0.3%
North Carolina Housing Finance Agency	6.500%	12/23/2055	0.3%
Astoria Hospital Facilities Authority	5.000%	07/28/2034	0.3%
Port Of Portland Or Airport Revenue	5.250%	06/25/2042	0.3%
New York State Dormitory Authority	5.000%	09/27/2032	0.3%
New Jersey Health Care Facilities Financing Author	5.000%	06/25/2041	0.3%
Louisiana Public Facilities Authority	6.750%	10/01/2028	0.3%
Buckeye Tobacco Settlement Financing Authority	5.000%	05/23/2055	0.3%
Colorado Housing And Finance Authority	6.000%	04/21/2053	0.3%
County Of Muskingum Oh	5.000%	02/10/2033	0.3%
Pennsylvania Higher Educational Facilities Authori	4.000%	10/26/2042	0.3%
New York City Transitional Finance Authority Build	5.250%	07/10/2036	0.3%
Illinois Finance Authority	4.125%	12/31/2034	0.3%
County Of Miami-Dade Fl	5.000%	06/01/2025	0.2%
Commonwealth Of Puerto Rico	5.625%	06/29/2027	0.2%
California Community Choice Financing Authority	5.000%	08/01/2029	0.2%
Iowa Finance Authority	4.000%	11/23/2050	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/09/2040	0.2%
Main Street Natural Gas Inc	5.000%	12/01/2031	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%
American Municipal Power Inc	5.000%	02/09/2037	0.2%
Virginia Small Business Financing Authority	5.000%	06/26/2036	0.2%
Kentucky Municipal Power Agency	5.000%	09/01/2026	0.2%
New York City Transitional Finance Authority Futur	4.000%	01/27/2039	0.2%
State Of Illinois	5.500%	04/26/2039	0.2%
New York State Dormitory Authority	5.000%	07/10/2037	0.2%
City Of Colby Ks	5.500%	06/29/2026	0.2%
Utah Housing Corp	6.500%	06/22/2055	0.2%
Clark County School District	5.000%	06/09/2041	0.2%
Minnesota Housing Finance Agency	6.250%	12/23/2054	0.2%
New York Transportation Development Corp	5.250%	06/23/2044	0.2%
Kentucky State Property & Building Commission	5.000%	03/26/2042	0.2%
Massachusetts Development Finance Agency	5.000%	11/15/2035	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2034	0.2%
Southern California Public Power Authority	5.000%	09/01/2030	0.2%
Commonwealth Of Puerto Rico	4.000%	06/27/2035	0.2%
County Of Washington Oh	6.375%	11/26/2037	0.2%
Greeneville Health & Educational Facilities Board	5.000%	06/27/2035	0.2%
San Francisco City & County Airport Comm-San Franc	5.500%	04/25/2037	0.2%
Texas Municipal Gas Acquisition & Supply Corp Iv	5.500%	01/01/2030	0.2%
Berks County Municipal Authority/The	5.000%	06/25/2039	0.2%
Kentucky Public Energy Authority	5.250%	02/01/2032	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%
Tender Option Bond Trust Receipts/Certificates	6.720%	02/27/2035	0.2%
Tennergy Corp/Tn	5.500%	12/01/2030	0.2%
Main Street Natural Gas Inc	5.000%	06/01/2031	0.2%
New York City Transitional Finance Authority	5.000%	04/26/2040	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/09/2042	0.2%
Port Of Portland Or Airport Revenue	5.250%	06/25/2041	0.2%
California Health Facilities Financing Authority	2.000%	10/01/2025	0.2%
Indiana Municipal Power Agency	5.000%	12/26/2042	0.2%
State Of Illinois	5.000%	11/26/2039	0.2%
California Community Choice Financing Authority	5.500%	11/01/2028	0.2%
Southeast Alabama Gas Supply District/The	5.000%	04/01/2032	0.2%
City Of Salt Lake City Ut Airport Revenue	5.000%	06/27/2034	0.2%
Michigan Finance Authority	5.000%	05/12/2032	0.2%
Lower Colorado River Authority	5.000%	05/08/2041	0.2%
Illinois State Toll Highway Authority	5.000%	12/27/2037	0.2%
Sarasota County Public Hospital District	5.000%	06/25/2041	0.2%
New York City Transitional Finance Authority Futur	5.000%	01/28/2034	0.2%
Oklahoma Development Finance Authority	5.000%	08/10/2038	0.2%
New York State Dormitory Authority	5.000%	06/29/2027	0.2%
New York State Dormitory Authority	5.000%	03/11/2034	0.2%
Michigan State Housing Development Authority	6.250%	05/23/2055	0.2%
California Community Choice Financing Authority	4.922%	04/30/2028	0.2%
Illinois Finance Authority	3.900%	02/28/2030	0.2%
Illinois Finance Authority	4.574%	09/01/2025	0.2%
Mission Economic Development Corp	4.625%	09/28/2031	0.2%
New York State Dormitory Authority	5.000%	09/26/2037	0.2%
Commonwealth Of Puerto Rico	0.000%	10/25/2051	0.2%
Louisiana Public Facilities Authority	5.000%	05/12/2030	0.2%
Indiana Finance Authority	3.000%	10/31/2030	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%
Triborough Bridge & Tunnel Authority	5.000%	11/09/2041	0.2%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/26/2041	0.2%
New Hampshire Business Finance Authority	4.000%	11/30/2028	0.2%
City & County Of Denver Co Airport System Revenue	5.500%	11/11/2033	0.2%
Hoover Industrial Development Board	6.375%	11/01/2030	0.2%
South Dakota Housing Development Authority	6.250%	10/22/2056	0.2%
State Of Illinois	5.000%	10/28/2032	0.2%
California Community Choice Financing Authority	5.250%	04/01/2030	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.250%	01/27/2040	0.2%
Colorado Housing And Finance Authority	6.500%	04/22/2055	0.2%
Illinois Finance Authority	4.000%	07/27/2038	0.2%
Michigan State Housing Development Authority	3.800%	09/26/2038	0.2%
Montana Board Of Housing	5.750%	05/23/2055	0.2%
Ohio Housing Finance Agency	6.250%	02/21/2056	0.2%
Pennsylvania Housing Finance Agency	5.500%	09/22/2053	0.2%
Pennsylvania Economic Development Financing Author	5.250%	06/25/2036	0.2%
Shelby County Health Educational & Housing Facilit	5.000%	09/01/2029	0.2%
Washington State Housing Finance Commission	5.500%	06/23/2049	0.2%
Montgomery County Industrial Development Authority	4.100%	04/03/2028	0.2%
New York City Transitional Finance Authority	5.500%	04/25/2044	0.2%
Citizens Memorial Hospital District	5.000%	09/01/2026	0.2%
Massachusetts Development Finance Agency	8.500%	10/01/2025	0.2%
New York State Dormitory Authority	5.000%	03/10/2038	0.2%
California Community Choice Financing Authority	5.000%	09/01/2032	0.2%
Wyoming Community Development Authority	5.000%	11/26/2039	0.2%
Development Authority Of Monroe County/The	3.875%	03/06/2026	0.2%
Houston Independent School District	3.500%	06/01/2025	0.2%
Greeneville Health & Educational Facilities Board	5.000%	06/26/2036	0.2%
King County Housing Authority	3.500%	04/26/2038	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/26/2042	0.2%
Black Belt Energy Gas District	5.250%	09/01/2032	0.2%
Central Plains Energy Project	2.500%	08/01/2025	0.2%
Washington State Housing Finance Commission	6.250%	05/23/2054	0.2%
County Of Lee Fl Airport Revenue	5.000%	09/26/2036	0.2%
Connecticut State Health & Educational Facilities	5.000%	06/27/2033	0.2%
Tobacco Settlement Financing Corp	5.000%	05/25/2046	0.2%
Maryland Community Development Administration	3.000%	08/27/2039	0.2%
New York Transportation Development Corp	5.250%	06/24/2043	0.2%
Ohio Air Quality Development Authority	2.500%	10/01/2029	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/27/2033	0.2%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/26/2036	0.2%
City Of Miami Fl	5.000%	12/25/2040	0.2%
Matagorda County Navigation District No 1	4.000%	05/29/2030	0.2%
Okaloosa Gas District	5.250%	09/25/2042	0.2%
State Of Illinois	5.250%	04/25/2043	0.2%
State Of Oregon Housing & Community Services Depar	6.250%	06/22/2055	0.2%
Louisiana Stadium & Exposition District	5.000%	06/26/2038	0.2%
New York State Dormitory Authority	5.000%	06/26/2037	0.2%
New York City Transitional Finance Authority	5.000%	04/25/2042	0.2%
Parish Of St James La	5.850%	06/01/2025	0.2%
South Carolina Jobs-Economic Development Authority	5.250%	10/26/2041	0.2%
State Of Nevada Department Of Business & Industry	9.500%	01/01/2033	0.2%
New York State Dormitory Authority	5.000%	03/08/2041	0.2%
Parish Of St John The Baptist La	4.050%	07/01/2026	0.2%
Water Works Board Of The City Of Birmingham/The	3.750%	09/01/2026	0.2%
Central Plains Energy Project	5.000%	11/01/2029	0.2%
Florida Housing Finance Corp	6.250%	06/21/2056	0.2%
Florida Development Finance Corp	6.125%	07/01/2026	0.2%
New Jersey Economic Development Authority	5.000%	06/11/2033	0.2%
Texas Department Of Housing & Community Affairs	5.750%	02/20/2054	0.2%
County Of St Johns Fl	5.000%	09/25/2041	0.2%
State Of Connecticut Special Tax Revenue	4.000%	08/28/2034	0.2%
Arizona Industrial Development Authority	3.625%	05/15/2033	0.2%
Brevard County Health Facilities Authority	5.000%	03/27/2038	0.2%
Chicago Board Of Education	5.000%	11/26/2036	0.2%
Public Finance Authority	5.000%	06/25/2042	0.2%
San Joaquin Valley Clean Energy Authority	5.500%	07/01/2035	0.2%
Central Florida Expressway Authority	4.000%	06/26/2037	0.2%
Tulsa Municipal Airport Trust Trustees/Ok	6.250%	11/27/2035	0.2%
Port Of Beaumont Industrial Development Authority	4.100%	12/31/2027	0.2%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/09/2041	0.2%
Delaware State Economic Development Authority	1.250%	10/01/2025	0.2%
New York City Transitional Finance Authority	5.000%	10/26/2042	0.1%
California Municipal Finance Authority	4.125%	10/01/2025	0.1%
Chautauqua County Capital Resource Corp	4.250%	04/02/2028	0.1%
County Of St Johns Fl	5.000%	09/29/2034	0.1%
Louisiana Local Government Environmental Facilitie	3.500%	10/28/2032	0.1%
California Municipal Finance Authority	5.000%	12/26/2037	0.1%
City Of Farmington Nm	3.900%	06/01/2028	0.1%
Kenton County Airport Board	5.000%	12/30/2033	0.1%
Lower Colorado River Authority	5.000%	05/08/2041	0.1%
Wisconsin Housing & Economic Development Authority	6.000%	02/20/2055	0.1%
Antelope Valley Healthcare District	5.000%	02/26/2031	0.1%
County Of Lee Fl Airport Revenue	5.250%	09/25/2041	0.1%
Louisiana Stadium & Exposition District	5.000%	06/26/2039	0.1%
County Of Trimble Ky	4.700%	03/03/2027	0.1%
County Of Washington Oh	5.500%	11/29/2027	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	10/26/2040	0.1%
County Of Lee Fl Airport Revenue	5.250%	09/25/2040	0.1%
Oklahoma Development Finance Authority	5.250%	08/09/2043	0.1%
North Dakota Housing Finance Agency	6.000%	06/22/2055	0.1%
Chicago O'Hare International Airport	4.000%	12/27/2037	0.1%
Illinois Finance Authority	5.000%	08/15/2025	0.1%
Pennsylvania Economic Development Financing Author	5.500%	06/25/2038	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/26/2037	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	04/25/2044	0.1%
Lehigh County General Purpose Authority	5.000%	02/01/2027	0.1%
Metropolitan Transportation Authority	5.250%	11/12/2030	0.1%
Wisconsin Health & Educational Facilities Authorit	5.000%	02/11/2029	0.1%
California Housing Finance Agency	3.250%	08/15/2036	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/27/2039	0.1%
City Of Henderson Ky	3.700%	12/29/2031	0.1%
New Hampshire Business Finance Authority	3.625%	08/15/2039	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2028	0.1%
California State University	0.550%	11/01/2026	0.1%
County Of Cuyahoga Oh	5.000%	02/09/2037	0.1%
Matagorda County Navigation District No 1	2.600%	10/29/2029	0.1%
California State Public Works Board	5.000%	03/26/2042	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.250%	06/25/2041	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/09/2040	0.1%
New York State Dormitory Authority	5.000%	09/27/2034	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%
Public Finance Authority	4.000%	06/25/2041	0.1%
City Of Chicago Il	5.500%	12/27/2038	0.1%
New Hampshire Business Finance Authority	4.000%	10/30/2027	0.1%
City Of Houston Tx	5.250%	02/25/2040	0.1%
Jefferson County School District Finance Corp	3.000%	11/27/2035	0.1%
Kentucky Economic Development Finance Authority	5.000%	05/28/2032	0.1%
Minnesota Housing Finance Agency	6.250%	06/22/2055	0.1%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/26/2043	0.1%
State Of Illinois	5.000%	04/26/2040	0.1%
Village Of Schaumburg Il	3.000%	11/30/2027	0.1%
State Of Illinois	5.000%	04/24/2041	0.1%
New York City Transitional Finance Authority Futur	5.000%	08/01/2025	0.1%
Pennsylvania Turnpike Commission	5.000%	11/25/2041	0.1%
Janesville School District	5.000%	02/26/2036	0.1%
Pennsylvania Economic Development Financing Author	5.500%	06/25/2037	0.1%
Port Of Seattle Wa	5.250%	06/25/2040	0.1%
Ep Cimarron Ventanas Pfc	4.125%	11/27/2039	0.1%
Illinois Finance Authority	5.000%	11/12/2031	0.1%
Florida Development Finance Corp	12.000%	07/15/2028	0.1%
North Carolina Housing Finance Agency	6.250%	12/23/2054	0.1%
West Virginia Economic Development Authority	4.700%	06/17/2026	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%
Brevard County Health Facilities Authority	5.000%	03/27/2039	0.1%
Central Texas Turnpike System	5.000%	08/09/2040	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/10/2039	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/09/2042	0.1%
California Health Facilities Financing Authority	5.250%	11/25/2042	0.1%
City Of Bellevue Wa	4.000%	06/20/2025	0.1%
Commonwealth Of Puerto Rico	5.625%	06/28/2029	0.1%
Public Finance Authority	4.000%	06/26/2036	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	11/12/2028	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2025	0.1%
New Hampshire Business Finance Authority	5.250%	05/26/2042	0.1%
New York State Dormitory Authority	5.250%	06/26/2039	0.1%
New York State Dormitory Authority	5.250%	06/25/2040	0.1%
Pennsylvania Economic Development Financing Author	5.250%	06/26/2035	0.1%
Vermont Economic Development Authority	5.000%	06/01/2027	0.1%
County Of Washoe Nv	4.125%	10/01/2029	0.1%
Michigan Strategic Fund	4.000%	10/01/2026	0.1%
Puerto Rico Electric Power Authority	3.772%	06/30/2029	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/26/2036	0.1%
Texas Municipal Gas Acquisition And Supply Corp I	6.250%	12/13/2026	0.1%
West Virginia Hospital Finance Authority	4.000%	05/29/2030	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%
City Of Seneca Ks	5.000%	06/30/2025	0.1%
Empire State Development Corp	5.000%	03/11/2035	0.1%
Gainesville & Hall County Hospital Authority	5.000%	10/11/2034	0.1%
New Jersey Economic Development Authority	3.750%	06/01/2028	0.1%
Salt Verde Financial Corp	5.500%	11/28/2029	0.1%
Chicago Midway International Airport	5.000%	12/26/2036	0.1%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2031	0.1%
New York State Dormitory Authority	5.000%	06/27/2035	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/26/2038	0.1%
Cabot Citrus Farms Community Development District	5.250%	02/25/2029	0.1%
California Infrastructure & Economic Development B	5.000%	05/10/2039	0.1%
Chicago Board Of Education	6.750%	11/28/2030	0.1%
County Of Montgomery Oh	4.000%	11/10/2039	0.1%
Port Authority Of New York & New Jersey	5.000%	07/10/2039	0.1%
State Of California	5.250%	07/25/2044	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.375%	04/25/2042	0.1%
Indiana Finance Authority	3.000%	10/31/2030	0.1%
Southeast Energy Authority A Cooperative District	5.500%	12/01/2029	0.1%
Texas Department Of Housing & Community Affairs	5.500%	06/22/2053	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/10/2037	0.1%
Village Community Development District No 15	4.550%	04/25/2044	0.1%
Virginia Small Business Financing Authority	5.000%	12/28/2033	0.1%
Massachusetts Development Finance Agency	5.000%	06/27/2034	0.1%
New York City Transitional Finance Authority	5.000%	04/26/2039	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/25/2040	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/25/2041	0.1%
Fort Bend Independent School District	0.875%	08/01/2025	0.1%
Grand Parkway Transportation Corp	5.450%	09/27/2034	0.1%
Miami-Dade County Educational Facilities Authority	5.250%	03/30/2028	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/25/2042	0.1%
New York State Dormitory Authority	5.000%	09/27/2035	0.1%
North Dakota Housing Finance Agency	4.000%	12/24/2050	0.1%
Ohio Air Quality Development Authority	2.400%	10/01/2029	0.1%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/26/2040	0.1%
Port Of Beaumont Navigation District	10.000%	07/01/2026	0.1%
State Of California	5.000%	02/23/2042	0.1%
State Of West Virginia	5.000%	11/27/2034	0.1%
California Health Facilities Financing Authority	5.000%	11/26/2037	0.1%
Chicago Board Of Education	5.000%	11/28/2031	0.1%
Massachusetts Development Finance Agency	5.000%	06/25/2041	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/09/2041	0.1%
Tobacco Settlement Financing Corp	5.250%	05/25/2046	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/09/2042	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	03/25/2041	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2025	0.1%
New York State Dormitory Authority	5.250%	06/25/2041	0.1%
New York State Dormitory Authority	5.000%	09/26/2036	0.1%
State Of Illinois	5.000%	09/27/2033	0.1%
Washington State Housing Finance Commission	5.500%	06/24/2044	0.1%
City Of Granite City Il	1.250%	05/01/2027	0.1%
Kansas City Industrial Development Authority	5.000%	02/26/2036	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/26/2041	0.1%
Orange County Health Facilities Authority	5.000%	09/25/2042	0.1%
Pittsburgh Water & Sewer Authority	5.000%	08/27/2037	0.1%
Tennessee Energy Acquisition Corp	5.625%	08/30/2026	0.1%
California Pollution Control Financing Authority	5.000%	12/31/2028	0.1%
California Statewide Communities Development Autho	5.250%	11/27/2034	0.1%
County Of Miami-Dade Fl	5.000%	06/01/2025	0.1%
District Of Columbia	5.000%	07/11/2034	0.1%
Energy Southeast A Cooperative District	5.429%	07/31/2031	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2026	0.1%
New Jersey Economic Development Authority	5.125%	12/28/2033	0.1%
Philadelphia Authority For Industrial Development	5.000%	08/28/2035	0.1%
Virginia Beach Development Authority	5.375%	08/29/2029	0.1%
California Housing Finance Agency	3.500%	11/16/2035	0.1%
Illinois Finance Authority	4.000%	02/15/2027	0.1%
Maryland Economic Development Corp	5.000%	03/27/2035	0.1%
Niagara Area Development Corp	4.750%	10/26/2042	0.1%
University Of Kansas Hospital Authority	5.000%	08/28/2034	0.1%
Village Community Development District No 15	5.000%	04/25/2043	0.1%
Washington Health Care Facilities Authority	5.000%	08/12/2030	0.1%
Washington Health Care Facilities Authority	5.000%	08/12/2031	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	4.250%	06/25/2043	0.1%
City Of Houston Tx	5.250%	02/24/2039	0.1%
Development Authority Of Burke County/The	3.600%	02/01/2030	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/27/2033	0.1%
Metropolitan Transportation Authority	5.000%	11/11/2035	0.1%
South Carolina Jobs-Economic Development Authority	5.000%	10/26/2043	0.1%
California Municipal Finance Authority	3.250%	12/26/2032	0.1%
Chicago O'Hare International Airport	5.250%	12/26/2042	0.1%
Delaware Valley Regional Finance Authority	2.370%	03/01/2026	0.1%
Michigan Finance Authority	5.000%	05/11/2035	0.1%
New York City Industrial Development Agency	3.000%	02/26/2036	0.1%
University Of Illinois	4.000%	03/31/2028	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/27/2040	0.1%
City Of Seattle Wa Municipal Light & Power Revenue	2.220%	11/01/2026	0.1%
North Texas Tollway Authority	4.125%	12/27/2039	0.1%
State Of Illinois	4.000%	09/27/2034	0.1%
State Of Illinois	4.000%	09/27/2035	0.1%
Minnesota Housing Finance Agency	6.250%	12/23/2055	0.1%
Pennsylvania Economic Development Financing Author	1.100%	11/02/2026	0.1%
California Statewide Communities Development Autho	5.000%	11/25/2043	0.1%
City Of Frisco Tx	5.000%	02/13/2034	0.1%
Florida Development Finance Corp	10.000%	07/15/2028	0.1%
New Hampshire Business Finance Authority	5.625%	12/13/2033	0.1%
Port Of Seattle Wa	5.250%	06/25/2041	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.000%	06/21/2058	0.1%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/10/2039	0.1%
State Of New Jersey	2.000%	05/29/2029	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/25/2041	0.1%
Municipal Electric Authority Of Georgia	5.000%	12/28/2035	0.1%
California Municipal Finance Authority	5.000%	10/31/2027	0.1%
Columbus Regional Airport Authority	5.000%	12/27/2032	0.1%
Palomar Health	5.000%	10/27/2036	0.1%
Texas Municipal Power Agency	3.000%	08/27/2036	0.1%
Wayne County Airport Authority	5.000%	11/27/2033	0.1%
Kenton County Airport Board	5.250%	12/26/2042	0.1%
Lower Colorado River Authority	5.000%	05/09/2042	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2037	0.1%
California State Public Works Board	5.000%	03/27/2040	0.1%
Maryland Economic Development Corp	4.000%	08/26/2040	0.1%
Metropolitan Washington Airports Authority Aviatio	5.250%	09/26/2039	0.1%
New Hampshire Business Finance Authority	4.125%	01/16/2034	0.1%
New York State Dormitory Authority	5.000%	06/26/2036	0.1%
Wisconsin Housing & Economic Development Authority	3.750%	05/01/2028	0.1%
Maricopa County Pollution Control Corp	3.600%	01/27/2040	0.1%
State Of Connecticut	3.000%	01/09/2037	0.1%
Kentucky Economic Development Finance Authority	5.000%	05/29/2029	0.1%
Commonwealth Of Puerto Rico	4.000%	06/25/2041	0.1%
Industrial Development Authority Of The County Of	1.300%	06/01/2027	0.1%
New Orleans Aviation Board	5.000%	12/30/2033	0.1%
New York State Dormitory Authority	5.250%	06/25/2042	0.1%
Washington State Housing Finance Commission	3.500%	12/16/2035	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 Jersey Transportation Trust Fund Authority	5.000%	06/10/2037	0.1%
Chicago O'Hare International Airport	5.250%	12/27/2039	0.1%
Michigan Finance Authority	5.000%	06/27/2034	0.1%
New Jersey Economic Development Authority	6.375%	12/28/2034	0.1%
New York State Dormitory Authority	5.250%	06/26/2038	0.1%
Ohio Air Quality Development Authority	4.000%	06/01/2027	0.1%
Port Authority Of New York & New Jersey	5.000%	07/10/2036	0.1%
Tarrant County Cultural Education Facilities Finan	5.000%	11/15/2030	0.1%
California Infrastructure & Economic Development B	5.000%	05/09/2042	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/26/2042	0.1%
Massachusetts Development Finance Agency	5.500%	06/25/2041	0.1%
Orange County Health Facilities Authority	5.000%	09/25/2040	0.1%
Port Of Portland Or Airport Revenue	5.000%	06/26/2037	0.1%
California Infrastructure & Economic Development B	5.000%	05/09/2042	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%
Hospitals & Higher Education Facilities Authority	5.000%	06/27/2032	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/25/2040	0.1%
New Jersey Institute Of Technology/Nj	5.000%	06/25/2043	0.1%
River Islands Public Financing Authority	5.000%	08/26/2042	0.1%
Berks County Municipal Authority/The	0.000%	06/23/2044	0.1%
California Municipal Finance Authority	5.000%	06/27/2033	0.1%
City Of South Miami Health Facilities Authority In	5.000%	08/10/2037	0.1%
Metropolitan Transportation Authority	5.000%	11/11/2035	0.1%
Arizona Industrial Development Authority	7.125%	10/30/2034	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	4.000%	06/26/2037	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/28/2042	0.1%
North Dakota Housing Finance Agency	6.000%	12/23/2055	0.1%
Ohio Housing Finance Agency	7.000%	02/20/2049	0.1%
Oklahoma Development Finance Authority	5.000%	08/11/2033	0.1%
Long Beach Bond Finance Authority	4.503%	11/15/2026	0.1%
Michigan Finance Authority	5.000%	05/10/2033	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/26/2037	0.1%
Crawford County Hospital Authority	6.000%	05/27/2036	0.1%
Minnesota Housing Finance Agency	6.500%	12/23/2054	0.1%
New Orleans Aviation Board	5.000%	12/30/2033	0.1%
New York City Municipal Water Finance Authority	3.000%	06/02/2025	0.1%
Public Finance Authority	10.000%	10/27/2038	0.1%
City & County Of Denver Co Airport System Revenue	5.750%	11/11/2034	0.1%
City Of Houston Tx	5.000%	02/22/2041	0.1%
City Of Philadelphia Pa Airport Revenue	5.000%	06/30/2031	0.1%
Minnesota Housing Finance Agency	6.250%	06/22/2054	0.1%
Orange County Health Facilities Authority	5.000%	09/25/2041	0.1%
California Statewide Communities Development Autho	5.250%	11/25/2042	0.1%
California State Public Works Board	5.000%	03/25/2041	0.1%
Grand River Dam Authority	5.000%	05/27/2039	0.1%
Kenton County Airport Board	5.000%	12/30/2033	0.1%
New Jersey Housing & Mortgage Finance Agency	6.000%	09/22/2055	0.1%
New Jersey Transportation Trust Fund Authority	5.250%	06/09/2041	0.1%
City Of Chicago Il	5.500%	12/23/2048	0.1%
City Of Hutto Tx	5.000%	07/26/2041	0.1%
County Of Cook Il Sales Tax Revenue	4.000%	11/11/2034	0.1%
Port Of Portland Or Airport Revenue	5.250%	06/26/2039	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/25/2042	0.1%
Energy Southeast A Cooperative District	5.750%	11/01/2031	0.1%
Illinois Finance Authority	5.000%	08/28/2034	0.1%
New York State Dormitory Authority	5.250%	09/25/2042	0.1%
New York State Housing Finance Agency	3.350%	06/15/2029	0.1%
City & County Of Denver Co Airport System Revenue	5.750%	11/11/2035	0.1%
Louisville/Jefferson County Metropolitan Governmen	5.000%	09/25/2040	0.1%
Massachusetts Development Finance Agency	4.000%	06/26/2037	0.1%
Ohio Housing Finance Agency	7.500%	02/20/2049	0.1%
Southeastern Ohio Port Authority	5.000%	11/27/2035	0.1%
Wayne County Airport Authority	5.000%	12/01/2025	0.1%
Industrial Development Authority Of The City Of St	4.375%	11/11/2035	0.1%
Lower Colorado River Authority	5.000%	05/09/2043	0.1%
Luzerne County Industrial Development Authority	2.450%	12/03/2029	0.1%
Clifton Higher Education Finance Corp	5.125%	08/12/2030	0.1%
California Municipal Finance Authority	2.650%	07/29/2036	0.1%
Industrial Development Authority Of The County Of	0.000%	06/28/2035	0.1%
Cscda Community Improvement Authority	3.000%	05/25/2047	0.1%
Louisiana Housing Corp	6.000%	05/23/2055	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.000%	03/27/2038	0.1%
County Of Clark Nv	3.000%	06/26/2038	0.1%
Health & Educational Facilities Authority Of The S	5.000%	06/01/2028	0.1%
Janesville School District	5.000%	02/23/2037	0.1%
Village Community Development District No 13	3.250%	04/26/2040	0.1%
Columbus Regional Airport Authority	5.000%	12/28/2033	0.1%
Commonwealth Of Puerto Rico	0.000%	10/27/2043	0.1%
Maricopa County Pollution Control Corp	3.600%	03/27/2040	0.1%
California Municipal Finance Authority	5.000%	12/25/2036	0.1%
Tobacco Settlement Financing Corp/Va	5.000%	05/25/2047	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/27/2035	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
California Infrastructure & Economic Development B	5.000%	05/08/2041	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%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/26/2039	0.1%
Columbus Regional Airport Authority	5.000%	12/28/2034	0.1%
Dallas Fort Worth International Airport	5.000%	10/27/2038	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2039	0.1%
New York Transportation Development Corp	5.000%	01/01/2026	0.1%
Niagara Frontier Transportation Authority	5.000%	06/30/2025	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/25/2042	0.1%
California Health Facilities Financing Authority	5.250%	11/25/2040	0.1%
California Health Facilities Financing Authority	5.250%	11/25/2041	0.1%
Illinois Finance Authority	5.000%	08/27/2036	0.1%
Massachusetts Development Finance Agency	5.000%	06/26/2038	0.1%
Yuma Industrial Development Authority	5.250%	07/25/2044	0.1%
Chicago Board Of Education	5.000%	11/28/2029	0.1%
City Of St Cloud Mn	5.000%	04/24/2041	0.1%
Kansas City Industrial Development Authority	5.000%	02/25/2035	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2030	0.1%
State Of Louisiana Gasoline & Fuels Tax Revenue	5.000%	04/26/2039	0.1%
Board Of Managers Joint Guadalupe County-City Of S	5.250%	11/27/2035	0.1%
City Of Houston Tx Airport System Revenue	5.000%	06/26/2036	0.1%
E-470 Public Highway Authority	5.000%	08/30/2034	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/13/2027	0.1%
Janesville School District	5.000%	02/27/2033	0.1%
Massachusetts Development Finance Agency	1.250%	05/01/2027	0.1%
California Infrastructure & Economic Development B	5.000%	05/10/2038	0.1%
Greater Orlando Aviation Authority	5.000%	11/13/2026	0.1%
Illinois Finance Authority	5.000%	11/11/2034	0.1%
Iowa Finance Authority	5.000%	05/09/2044	0.1%
M-S-R Energy Authority	6.125%	10/29/2029	0.1%
New York Transportation Development Corp	4.000%	06/27/2032	0.1%
University Of Kentucky	4.750%	06/30/2025	0.1%
Chicago O'Hare International Airport	5.000%	12/27/2037	0.1%
Dallas Fort Worth International Airport	5.000%	10/27/2039	0.1%
Public Finance Authority	5.375%	12/10/2032	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/26/2038	0.1%
City Of Minneapolis Mn/St Paul Housing & Redevelop	5.000%	08/09/2042	0.1%
Kenton County Airport Board	5.250%	12/25/2040	0.1%
New York State Dormitory Authority	5.000%	07/14/2031	0.1%
New York State Environmental Facilities Corp	2.750%	08/31/2025	0.1%
Village Community Development District No 13	3.000%	04/27/2035	0.1%
Commonwealth Of Puerto Rico	4.000%	06/26/2037	0.1%
Metropolitan Nashville Airport Authority/The	5.250%	06/27/2035	0.1%
Oklahoma Development Finance Authority	5.500%	08/13/2032	0.1%
State Of Illinois	5.000%	10/29/2029	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	4.125%	06/25/2041	0.1%
California Infrastructure & Economic Development B	5.000%	05/09/2037	0.1%
Chicago O'Hare International Airport	5.500%	12/26/2043	0.1%
Illinois Housing Development Authority	4.000%	06/01/2025	0.1%
Janesville School District	5.000%	02/25/2035	0.1%
Massachusetts Development Finance Agency	5.000%	06/26/2039	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2034	0.1%
New York State Dormitory Authority	5.000%	11/28/2029	0.1%
Grand River Dam Authority	5.000%	05/26/2040	0.1%
Harris County Cultural Education Facilities Financ	5.000%	06/26/2039	0.1%
Maine State Housing Authority	3.750%	11/12/2038	0.1%
Texas Water Development Board	5.000%	10/10/2036	0.1%
Chattanooga Health Educational & Housing Facility	5.250%	11/25/2043	0.1%
County Of Hillsborough Fl Utility Revenue	3.000%	07/27/2038	0.1%
Orange County Health Facilities Authority	5.000%	09/26/2037	0.1%
Texas Private Activity Bond Surface Transportation	5.375%	06/25/2038	0.1%
Chicago O'Hare International Airport	5.250%	12/27/2038	0.1%
New York Transportation Development Corp	4.000%	10/25/2041	0.1%
Virginia Small Business Financing Authority	5.000%	12/28/2035	0.1%
Winchester Economic Development Authority	5.000%	12/26/2041	0.1%
Chicago O'Hare International Airport	5.250%	12/26/2041	0.1%
Indiana Finance Authority	5.000%	05/26/2043	0.1%
Industrial Development Authority Of The City Of St	4.750%	11/08/2047	0.1%
Maricopa County Industrial Development Authority	5.000%	06/26/2036	0.1%
Palm Beach County School District	5.000%	07/27/2038	0.1%
Tobacco Settlement Financing Corp/Ri	5.000%	05/30/2027	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/26/2037	0.1%
County Of Hillsborough Fl Utility Revenue	3.000%	07/27/2039	0.1%
Illinois Finance Authority	5.000%	11/11/2033	0.1%
Iowa Finance Authority	5.000%	05/10/2039	0.1%
Miami Beach Health Facilities Authority	5.000%	11/12/2030	0.1%
New York City Industrial Development Agency	5.000%	06/28/2028	0.1%
New York Transportation Development Corp	5.000%	07/29/2031	0.1%
Public Finance Authority	5.500%	11/24/2044	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2031	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2035	0.1%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.1%
West Pace Cooperative District	0.000%	04/28/2039	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/25/2040	0.0%
Chicago Board Of Education	5.500%	11/26/2038	0.0%
County Of Frederick Md	5.000%	08/28/2032	0.0%
Industrial Development Authority Of The City Of Ph	5.000%	06/27/2035	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/26/2037	0.0%
Mida Mountain Village Public Infrastructure Distri	5.500%	06/10/2039	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%
South Carolina Public Service Authority	5.000%	11/26/2037	0.0%
Chicago Board Of Education	5.000%	11/26/2039	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2036	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/28/2029	0.0%
Colorado Health Facilities Authority	5.000%	06/20/2025	0.0%
Illinois Finance Authority	4.000%	08/28/2035	0.0%
Massachusetts Development Finance Agency	5.500%	06/24/2045	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Port Authority Of New York & New Jersey	5.000%	11/26/2037	0.0%
Yuma Industrial Development Authority	5.250%	07/26/2043	0.0%
City Of Hutto Tx	5.000%	07/26/2040	0.0%
City Of New Orleans La	4.000%	09/28/2036	0.0%
Lakewood Ranch Stewardship District	6.125%	04/25/2043	0.0%
New York Transportation Development Corp	5.000%	06/27/2034	0.0%
Chicago O'Hare International Airport	5.250%	12/25/2040	0.0%
City Of Chicago Il	5.000%	01/01/2026	0.0%
City Of Minneapolis Mn/St Paul Housing & Redevelop	5.000%	08/09/2040	0.0%
Ips Multi-School Building Corp	5.000%	07/09/2041	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/26/2036	0.0%
Village Community Development District No 13	3.375%	04/27/2034	0.0%
Yuma Industrial Development Authority	5.250%	07/26/2042	0.0%
Bucks County Industrial Development Authority	5.000%	06/28/2030	0.0%
Chicago Midway International Airport	4.000%	12/28/2033	0.0%
Chicago O'Hare International Airport	5.000%	12/28/2035	0.0%
City & County Of Denver Co Airport System Revenue	5.750%	11/10/2037	0.0%
Colorado Health Facilities Authority	5.250%	10/27/2038	0.0%
Michigan Finance Authority	5.000%	02/23/2038	0.0%
New Jersey Institute Of Technology/Nj	5.000%	06/25/2042	0.0%
New Jersey Transportation Trust Fund Authority	5.250%	06/10/2036	0.0%
Pennsylvania Economic Development Financing Author	5.250%	06/01/2027	0.0%
Pennsylvania Housing Finance Agency	3.650%	09/25/2042	0.0%
Public Finance Authority	5.250%	06/28/2028	0.0%
Village Community Development District No 15	4.850%	04/26/2038	0.0%
Chabot-Las Positas Community College District	3.000%	07/27/2038	0.0%
Doylestown Hospital Authority	5.375%	06/26/2039	0.0%
Montgomery County Higher Education And Health Auth	4.000%	08/27/2038	0.0%
New York City Transitional Finance Authority Futur	3.000%	10/27/2037	0.0%
New York Transportation Development Corp	5.000%	11/27/2034	0.0%
Philadelphia Gas Works Co	5.250%	07/26/2041	0.0%
South Carolina Public Service Authority	5.000%	11/26/2036	0.0%
Chicago Board Of Education	5.500%	11/26/2037	0.0%
Chicago O'Hare International Airport	5.250%	12/25/2040	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/26/2037	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/26/2038	0.0%
City Of New York Ny	5.000%	03/27/2040	0.0%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/25/2041	0.0%
Maricopa County Industrial Development Authority	5.000%	06/26/2039	0.0%
Metropolitan Washington Airports Authority Aviatio	5.250%	09/25/2041	0.0%
New Jersey Institute Of Technology/Nj	5.000%	06/25/2041	0.0%
New York City Housing Development Corp	5.250%	12/12/2031	0.0%
Philadelphia Gas Works Co	5.000%	07/26/2042	0.0%
Port Authority Of New York & New Jersey	5.000%	01/11/2036	0.0%
Port Authority Of New York & New Jersey	5.000%	01/09/2037	0.0%
Port Authority Of New York & New Jersey	5.000%	11/26/2038	0.0%
Southeastern Ohio Port Authority	5.500%	11/28/2029	0.0%
Texas Private Activity Bond Surface Transportation	5.500%	06/24/2040	0.0%
Capital Trust Agency Inc	5.000%	06/10/2039	0.0%
Cleveland-Cuyahoga County Port Authority	5.000%	11/27/2033	0.0%
Industrial Development Authority Of The County Of	5.125%	11/12/2029	0.0%
Missouri Housing Development Commission	3.250%	10/23/2052	0.0%
Tobacco Settlement Financing Corp/Ri	5.000%	05/29/2028	0.0%
Wolf Creek Infrastructure Financing District No 1	5.750%	11/24/2044	0.0%
County Of Howard Md	3.000%	08/12/2037	0.0%
Dutchess County Local Development Corp	5.000%	06/24/2045	0.0%
Michigan State Housing Development Authority	3.100%	11/24/2044	0.0%
Montgomery County Industrial Development Authority	5.000%	12/29/2029	0.0%
Nassau County Tobacco Settlement Corp	0.000%	05/21/2060	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	06/28/2028	0.0%
New York Liberty Development Corp	2.500%	11/10/2036	0.0%
City Of Houston Tx	5.000%	02/26/2036	0.0%
Michigan Finance Authority	5.000%	06/27/2035	0.0%
Sheboygan Area School District	3.000%	02/22/2041	0.0%
Sierra Vista Industrial Development Authority	5.000%	06/08/2044	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2042	0.0%
Kenton County Airport Board	5.250%	12/27/2038	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/26/2038	0.0%
Michigan Finance Authority	5.250%	02/22/2042	0.0%
New York Liberty Development Corp	7.250%	11/08/2044	0.0%
New York State Dormitory Authority	5.000%	06/26/2036	0.0%
New York State Dormitory Authority	5.250%	09/25/2041	0.0%
New York Transportation Development Corp	5.375%	07/27/2036	0.0%
Town Of Oyster Bay Ny	2.000%	02/28/2030	0.0%
Hobe-St Lucie Conservancy District	5.600%	04/25/2044	0.0%
Maricopa County Industrial Development Authority	5.000%	08/27/2036	0.0%
Massachusetts Development Finance Agency	4.000%	06/27/2035	0.0%
New York Liberty Development Corp	5.150%	11/11/2034	0.0%
New York State Dormitory Authority	5.250%	09/25/2043	0.0%
New York State Environmental Facilities Corp	2.875%	12/03/2029	0.0%
Port Authority Of New York & New Jersey	5.000%	11/26/2036	0.0%
Los Angeles Department Of Water & Power	5.000%	06/25/2041	0.0%
Lower Colorado River Authority	5.000%	05/09/2042	0.0%
New York State Dormitory Authority	5.250%	10/26/2041	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.750%	06/22/2053	0.0%
Town Of Oyster Bay Ny	2.000%	02/28/2031	0.0%
Allentown Neighborhood Improvement Zone Developmen	6.000%	04/30/2031	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2034	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2041	0.0%
New York State Dormitory Authority	5.250%	09/24/2044	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/26/2042	0.0%
University Of Illinois	5.500%	09/29/2033	0.0%
Village Community Development District No 12	4.000%	04/26/2033	0.0%
Berks County Municipal Authority/The	8.000%	09/17/2033	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	11/26/2038	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/25/2040	0.0%
New Jersey Transportation Trust Fund Authority	3.250%	06/10/2039	0.0%
Sheboygan Area School District	3.000%	02/26/2039	0.0%
City Of Atlantic Beach Fl	5.000%	06/30/2025	0.0%
Indiana Finance Authority	6.750%	04/26/2039	0.0%
New York State Dormitory Authority	5.000%	09/26/2037	0.0%
New York Transportation Development Corp	5.250%	07/29/2031	0.0%
New York Transportation Development Corp	5.250%	06/24/2041	0.0%
Sheboygan Area School District	3.000%	02/25/2040	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%	06/26/2036	0.0%
Commonwealth Of Puerto Rico	4.000%	06/24/2046	0.0%
Harris County Cultural Education Facilities Financ	5.000%	06/25/2040	0.0%
Indiana Finance Authority	5.000%	05/27/2038	0.0%
Indiana Finance Authority	4.125%	11/29/2026	0.0%
Los Angeles Department Of Water & Power	5.000%	06/26/2038	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/26/2038	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/27/2038	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/27/2039	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 Jersey Institute Of Technology/Nj	5.000%	06/26/2039	0.0%
New York State Dormitory Authority	5.000%	11/28/2031	0.0%
New York State Dormitory Authority	5.250%	09/25/2040	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Orange County Health Facilities Authority	5.000%	09/26/2038	0.0%
Parish Of St James La	6.100%	06/01/2030	0.0%
Development Authority Of The City Of Marietta	5.000%	10/30/2027	0.0%
Los Angeles Department Of Water & Power	5.000%	06/25/2040	0.0%
Los Angeles Department Of Water & Power	5.000%	06/25/2042	0.0%
New York Transportation Development Corp	5.250%	06/24/2040	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%
Yuma Industrial Development Authority	5.000%	07/26/2041	0.0%
Build Nyc Resource Corp	5.500%	06/24/2045	0.0%
California Statewide Communities Development Autho	5.250%	11/26/2038	0.0%
Chicago Board Of Education	5.000%	11/28/2031	0.0%
Commonwealth Of Puerto Rico	5.750%	06/28/2031	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%
New Jersey Institute Of Technology/Nj	5.000%	06/26/2038	0.0%
New York State Dormitory Authority	5.000%	11/29/2026	0.0%
New York State Dormitory Authority	5.250%	10/26/2042	0.0%
New York State Housing Finance Agency	3.450%	12/15/2030	0.0%
New York Transportation Development Corp	5.250%	06/25/2039	0.0%
Norman Y Mineta San Jose International Airport Sjc	5.000%	02/25/2035	0.0%
Village Community Development District No 13	2.850%	04/27/2036	0.0%
California School Finance Authority	5.000%	07/29/2036	0.0%
Michigan Finance Authority	5.250%	02/24/2040	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
University Of Illinois	5.500%	09/29/2033	0.0%
Clifton Higher Education Finance Corp	5.750%	08/10/2038	0.0%
Development Authority Of The City Of Marietta	5.000%	10/27/2037	0.0%
New York State Dormitory Authority	5.250%	10/26/2043	0.0%
Phenix City Industrial Development Board	4.125%	05/13/2035	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%
Metropolitan Nashville Airport Authority/The	5.500%	06/26/2037	0.0%
Municipal Electric Authority Of Georgia	5.250%	12/25/2040	0.0%
New Jersey Economic Development Authority	5.000%	06/10/2036	0.0%
New York State Dormitory Authority	5.000%	09/26/2036	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2032	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/25/2041	0.0%
Orange County Community Facilities District	5.000%	08/11/2033	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/28/2029	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%
Build Nyc Resource Corp	5.500%	06/24/2044	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/27/2039	0.0%
Los Angeles Department Of Water & Power	5.000%	06/26/2039	0.0%
Montgomery County Higher Education And Health Auth	4.000%	08/27/2036	0.0%
New York State Dormitory Authority	5.000%	09/27/2034	0.0%
Pennsylvania Housing Finance Agency	3.500%	03/24/2051	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	04/28/2032	0.0%
Build Nyc Resource Corp	5.500%	06/25/2043	0.0%
County Of Frederick Md	5.000%	08/30/2027	0.0%
New Jersey Institute Of Technology/Nj	5.000%	06/25/2040	0.0%
New York Transportation Development Corp	5.000%	07/30/2026	0.0%
State Of Alabama Docks Department	5.000%	09/29/2026	0.0%
Bucks County Industrial Development Authority	5.000%	06/28/2031	0.0%
California Infrastructure & Economic Development B	5.000%	05/11/2036	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2035	0.0%
Los Angeles Department Of Water & Power	5.000%	06/26/2037	0.0%
Mida Mountain Village Public Infrastructure Distri	4.500%	07/26/2040	0.0%
Tulsa County Industrial Authority	5.250%	11/10/2037	0.0%
Village Community Development District No 12	3.800%	04/29/2028	0.0%
Allegheny County Airport Authority	5.250%	12/27/2039	0.0%
Commonwealth Of Puerto Rico	0.000%	06/27/2033	0.0%
Dutchess County Local Development Corp	5.000%	06/25/2040	0.0%
Glendale Industrial Development Authority	5.000%	11/10/2036	0.0%
Mississippi Home Corp	7.500%	05/24/2049	0.0%
New York State Dormitory Authority	5.500%	10/25/2044	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/27/2040	0.0%
State Of Connecticut	5.000%	06/11/2035	0.0%
Illinois Finance Authority	5.000%	08/29/2031	0.0%
Illinois Finance Authority	5.000%	08/28/2032	0.0%
Industrial Development Authority Of The City Of Ph	5.000%	06/30/2028	0.0%
Kentucky Economic Development Finance Authority	5.375%	11/11/2032	0.0%
Los Angeles Department Of Water & Power	5.000%	06/27/2035	0.0%
New Jersey Institute Of Technology/Nj	5.000%	06/26/2036	0.0%
New York State Dormitory Authority	5.000%	11/28/2030	0.0%
Allegheny County Airport Authority	5.250%	12/28/2035	0.0%
Allegheny County Airport Authority	5.250%	12/27/2038	0.0%
Bucks County Industrial Development Authority	5.000%	06/27/2032	0.0%
Chattanooga Health Educational & Housing Facility	5.250%	11/25/2041	0.0%
City Of Houston Tx	5.000%	02/24/2038	0.0%
Clinton County Capital Resource Corp	4.500%	06/27/2040	0.0%
Clinton County Capital Resource Corp	4.750%	06/27/2043	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/26/2036	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2038	0.0%
New York Transportation Development Corp	5.500%	06/25/2038	0.0%
New York Transportation Development Corp	5.250%	06/25/2038	0.0%
North Carolina Medical Care Commission	4.250%	08/29/2028	0.0%
Palm Beach County School District	5.000%	07/27/2037	0.0%
Pennsylvania Housing Finance Agency	4.000%	09/25/2049	0.0%
South Carolina Public Service Authority	5.000%	11/25/2040	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%
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%
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%	11/29/2033	0.0%
Maricopa County Industrial Development Authority	5.000%	08/28/2034	0.0%
Maricopa County Industrial Development Authority	5.000%	08/28/2035	0.0%
Moon Industrial Development Authority	5.125%	07/01/2025	0.0%
New Orleans Aviation Board	5.000%	12/30/2033	0.0%
New York State Dormitory Authority	5.000%	09/27/2035	0.0%
New York State Environmental Facilities Corp	5.125%	09/03/2030	0.0%
North Carolina Turnpike Authority	5.000%	12/29/2031	0.0%
Port Authority Of New York & New Jersey	5.000%	01/10/2038	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%
Connecticut State Health & Educational Facilities	5.000%	06/26/2039	0.0%
Illinois Finance Authority	5.000%	08/28/2033	0.0%
New York State Dormitory Authority	4.000%	06/26/2037	0.0%
Orange County Community Facilities District	5.000%	08/11/2035	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.784%	06/21/2058	0.0%
State Of Nevada Department Of Business & Industry	5.000%	12/10/2038	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
Chicago Board Of Education	5.000%	11/27/2033	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/26/2040	0.0%
Indiana Finance Authority	2.500%	10/31/2030	0.0%
New York City Industrial Development Agency	3.000%	12/28/2033	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
Berks County Municipal Authority/The	6.000%	06/26/2034	0.0%
New York State Dormitory Authority	4.000%	06/26/2039	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Peninsula Town Center Community Development Author	5.000%	08/27/2037	0.0%
Allegheny County Airport Authority	5.500%	12/25/2040	0.0%
Development Authority Of Burke County/The	2.200%	09/29/2032	0.0%
Pennsylvania Economic Development Financing Author	3.250%	07/27/2039	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
Mississippi Home Corp	7.500%	11/29/2033	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
State Of Connecticut	4.000%	06/10/2037	0.0%
Village Community Development District No 12	3.250%	05/01/2026	0.0%
Allegheny County Airport Authority	5.500%	12/26/2041	0.0%
Los Angeles Department Of Water & Power	5.000%	06/26/2036	0.0%
New York City Housing Development Corp	4.375%	12/12/2031	0.0%
New York State Dormitory Authority	4.000%	06/25/2040	0.0%
New York Transportation Development Corp	4.000%	10/27/2034	0.0%
Downtown Doral South Community Development Distric	4.750%	12/10/2038	0.0%
Illinois Finance Authority	5.000%	08/29/2030	0.0%
Northern Tobacco Securitization Corp	4.000%	05/24/2050	0.0%
City Of Sparks Nv	2.750%	06/14/2028	0.0%
Miami World Center Community Development District	4.750%	10/30/2027	0.0%
Build Nyc Resource Corp	5.000%	12/28/2034	0.0%
Maricopa County Industrial Development Authority	5.000%	08/28/2033	0.0%
New Jersey Higher Education Student Assistance Aut	3.750%	11/30/2030	0.0%
School District Of Philadelphia/The	5.000%	08/29/2028	0.0%
Chicago Board Of Education	5.000%	11/27/2034	0.0%
Chicago Board Of Education	5.000%	11/27/2035	0.0%
County Of Lincoln Sd	4.000%	07/26/2041	0.0%
New Jersey Higher Education Student Assistance Aut	4.000%	11/29/2032	0.0%
Peninsula Town Center Community Development Author	4.500%	08/29/2028	0.0%
Virginia Small Business Financing Authority	5.000%	07/01/2038	0.0%
Allegheny County Airport Authority	5.250%	12/26/2036	0.0%
Allegheny County Airport Authority	5.250%	12/27/2037	0.0%
City Of Blaine Mn	0.000%	07/01/2025	0.0%
Massachusetts Educational Financing Authority	3.625%	06/29/2034	0.0%
New Jersey Higher Education Student Assistance Aut	4.000%	11/29/2034	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
State Of Nevada Department Of Business & Industry	4.500%	12/12/2029	0.0%
Village Community Development District No 13	3.000%	04/27/2029	0.0%
Illinois Finance Authority	5.000%	07/31/2025	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Connecticut State Health & Educational Facilities	5.000%	06/30/2029	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.550%	06/25/2040	0.0%
City Of New York Ny	5.000%	06/30/2025	0.0%
California School Finance Authority	5.000%	08/01/2025	0.0%
Harris County Cultural Education Facilities Financ	6.375%	06/30/2025	0.0%
Public Finance Authority	0.000%	09/25/2047	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	4.000%	02/15/2027	0.0%
New York State Dormitory Authority	5.000%	09/30/2028	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 07/03/2025: $0.17265
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	06/30/2025	$0.02888	$10.07
Daily	Daily	05/31/2025	$0.02818	$10.02
Daily	Daily	04/30/2025	$0.02901	$10.04
Daily	Daily	03/31/2025	$0.02806	$10.13
Daily	Daily	02/28/2025	$0.02831	$10.31
Daily	Daily	01/31/2025	$0.03022	$10.23

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	07/31/2025
Daily	Daily	08/31/2025
Daily	Daily	09/30/2025
Daily	Daily	10/31/2025
Daily	Daily	11/30/2025
Daily	Daily	12/31/2025

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 07/03/2025

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.30
$100,000 to $249,999	1.75%	1.50%	$10.25
Greater than $250,000	0.00%	1.00%	$10.07

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 05/31/2025

Fund Gross Expense Ratio	0.71%
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
2024 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 05/30/2025

Distribution Yield as of 07/03/2025

30-Day Standardized Yield 1 as of 05/31/2025

Fund Basicsas of 05/30/2025

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

CREDIT QUALITY DISTRIBUTION as of 05/30/2025 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Average Yield to Worst as of 05/30/2025

Distribution Yield as of 07/03/2025

30-Day Standardized Yield 1 as of 05/31/2025

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Growth of $10,000 as of 06/30/2025

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 05/30/2025

PORTFOLIO BREAKDOWN as of 05/30/2025

PORTFOLIO BREAKDOWN as of 05/30/2025

Credit QUALITY DISTRIBUTION as of 05/30/2025

Portfolio Details as of 05/30/2025

Holdings as of05/30/2025

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 07/03/2025

Expense Ratioas of 05/31/2025

Fund Documents

Fund Documents

Coming Soon.......

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30-Day Standardized Yield ¹ as of 05/31/2025

30-Day Standardized Yield ¹ as of 05/31/2025