Intermediate Tax Free Fund

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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 04/17/2025

$9.99

$0.01

YTD Returns w/o sales charge as of 04/17/2025

-1.16%

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

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Summary

What is the Intermediate Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.

Yield

Average Yield to Worst as of 03/31/2025

4.19%

30-Day Standardized Yield ¹ as of 03/31/2025

3.26%

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.

Fund Basicsas of 03/31/2025

Total Net Assets: $4.98 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.71%
Fund Net Expense Ratio: 0.71%
Number of Holdings: 886
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	0.06%	1.97%	1.56%	1.41%	1.85%	3.12%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.13%	1.79%	1.68%	1.39%	1.74%	-
Bloomberg 1-15 Year Municipal Index	0.39%	1.57%	1.93%	1.26%	1.99%	3.17%
w/ sales charge	-2.24%	-0.36%	0.80%	0.94%	1.62%	3.01%

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	0.06%	1.97%	1.56%	1.41%	1.85%	3.12%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.13%	1.79%	1.68%	1.39%	1.74%	-
Bloomberg 1-15 Year Municipal Index	0.39%	1.57%	1.93%	1.26%	1.99%	3.17%
w/ sales charge	-2.24%	-0.36%	0.80%	0.94%	1.62%	3.01%

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
Special Tax
Housing
Power
Lease
Education
GO State
GO Local
Other
VRDN
Water & Sewer
Pre-Refunded

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

Maturity	Assets
<1 Year
1-3 Years
3-5 Years
5-7 Years
7-9 Years
9-12 Years
12-15 Years
15-18 Years
18-25 Years
25-30 Years
30+ Years

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

CREDIT QUALITY DISTRIBUTION as of 03/31/2025 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

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Performance

Average Yield to Worst as of 03/31/2025

4.19%

30-Day Standardized Yield ¹ as of 03/31/2025

	Subsidized²	Un-Subsidized³
w/o sales charge	3.26%	3.26%

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	0.06%	1.97%	1.56%	1.41%	1.85%	3.12%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.13%	1.79%	1.68%	1.39%	1.74%	-
Bloomberg 1-15 Year Municipal Index	0.39%	1.57%	1.93%	1.26%	1.99%	3.17%
w/ sales charge	-2.24%	-0.36%	0.80%	0.94%	1.62%	3.01%

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	0.06%	1.97%	1.56%	1.41%	1.85%	3.12%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.13%	1.79%	1.68%	1.39%	1.74%	-
Bloomberg 1-15 Year Municipal Index	0.39%	1.57%	1.93%	1.26%	1.99%	3.17%
w/ sales charge	-2.24%	-0.36%	0.80%	0.94%	1.62%	3.01%

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

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

Growth of $10,000 as of 03/31/2025

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 03/31/2025

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

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

PORTFOLIO BREAKDOWN as of 03/31/2025

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 03/31/2025

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

Credit QUALITY DISTRIBUTION as of 03/31/2025

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

Portfolio Positioning as of 9/30/2024

We continue to underweight callable bonds priced close to par to improve the performance characteristics of the Fund and positioning the portfolio to have higher probabilities of performing better in a wide range of potential interest rate scenarios. Along the same lines, we have been mostly buying bonds with higher coupons and longer calls along with bonds trading at deep discounts to position in more favorable structures.
With a normalization of the yield curve over the quarter, we’ve sold bonds under 4 years, where the curve is the flattest, and reallocated to 7-to-10-year bonds, where the curve has steepened. We’ve also been allocating to bonds beyond 15 years given the attractive risk/reward dynamic found at this part of the curve while not materially changing the interest rate risk of the Fund.
We remain overweight the lower quality tiers of investment grade, which allow for significant yield pickup compared to higher-rated tiers, and maintain a modest exposure to non-investment grade bonds relative to the all-investment grade benchmark. We believe this will help drive outperformance over the long term.

Portfolio Details as of 03/31/2025

Total Net Assets: $4.98 B
Average Effective Duration: 5.71 Years
Average Effective Maturity: 10.7 Years
Number of Issues: 886
Average Yield to Worst: 4.19%

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

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

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

Holding	Coupon	Maturity	Assets

Main Street Natural Gas Inc	4.000%	10/31/2027	1.3%
Wisconsin Health & Educational Facilities Authorit	4.570%	04/01/2025	0.8%
City Of Chicago Il	5.000%	12/27/2041	0.7%
Southeast Energy Authority A Cooperative District	5.000%	10/29/2035	0.7%
Kentucky Public Energy Authority	5.250%	12/01/2029	0.7%
New York Transportation Development Corp	6.000%	03/29/2035	0.7%
City Of Houston Tx Airport System Revenue	5.500%	07/12/2035	0.6%
Black Belt Energy Gas District	4.000%	12/01/2026	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%

% 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 of02/28/2025

Holding	Coupon	Maturity	Assets

Main Street Natural Gas Inc	4.000%	11/01/2027	1.3%
Wisconsin Health & Educational Facilities Authorit	3.660%	03/03/2025	0.8%
City Of Chicago Il	5.000%	12/27/2041	0.7%
Southeast Energy Authority A Cooperative District	5.000%	10/29/2035	0.7%
New York Transportation Development Corp	6.000%	03/29/2035	0.7%
Kentucky Public Energy Authority	5.250%	12/01/2029	0.7%
City Of Houston Tx Airport System Revenue	5.500%	07/12/2035	0.6%
Black Belt Energy Gas District	5.000%	11/01/2034	0.6%
Black Belt Energy Gas District	4.000%	12/01/2026	0.6%
Delaware State Economic Development Authority	1.250%	10/01/2025	0.6%
New York Transportation Development Corp	5.625%	03/27/2040	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%
California Community Choice Financing Authority	5.000%	12/01/2032	0.6%
Washington Health Care Facilities Authority	4.000%	10/01/2030	0.6%
Kentucky Public Energy Authority	5.000%	08/01/2032	0.5%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2033	0.5%
Virginia Housing Development Authority	3.625%	04/01/2026	0.5%
New York City Transitional Finance Authority Futur	1.700%	03/03/2025	0.5%
Pennsylvania Turnpike Commission Registration Fee	2.710%	07/15/2026	0.5%
Black Belt Energy Gas District	4.000%	12/01/2026	0.5%
New York City Transitional Finance Authority	5.000%	04/26/2040	0.4%
Illinois Finance Authority	4.125%	12/31/2034	0.4%
New York State Housing Finance Agency	3.570%	11/01/2031	0.4%
California Infrastructure & Economic Development B	9.500%	01/01/2035	0.4%
City Of New York Ny	1.350%	03/07/2025	0.4%
New Jersey Economic Development Authority	5.250%	09/01/2027	0.4%
Chicago O'Hare International Airport	5.000%	12/28/2038	0.4%
Commonwealth Of Pennsylvania	4.000%	08/10/2041	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%
California Community Choice Financing Authority	5.000%	09/01/2032	0.4%
State Of California	4.000%	07/29/2035	0.4%
Clifton Higher Education Finance Corp	6.000%	08/11/2038	0.4%
State Of Illinois	5.250%	09/26/2036	0.4%
New York Liberty Development Corp	5.250%	09/28/2035	0.4%
Kentucky Public Energy Authority	4.000%	08/01/2030	0.4%
County Of Jefferson Al Sewer Revenue	5.250%	09/26/2041	0.4%
New York Transportation Development Corp	6.000%	06/22/2054	0.4%
California Community Choice Financing Authority	5.000%	08/01/2032	0.4%
Miami-Dade County Educational Facilities Authority	5.000%	03/27/2042	0.3%
Commonwealth Of Puerto Rico	5.375%	07/01/2025	0.3%
Ohio Air Quality Development Authority	2.600%	10/01/2029	0.3%
Allegheny County Hospital Development Authority	5.000%	03/30/2031	0.3%
City Of New York Ny	1.350%	03/07/2025	0.3%
San Francisco City & County Airport Comm-San Franc	5.500%	04/27/2038	0.3%
New York State Dormitory Authority	5.000%	03/10/2041	0.3%
State Of Illinois	5.250%	04/26/2042	0.3%
City Of Osceola Ar	5.500%	10/01/2025	0.3%
State Of Illinois	5.000%	11/27/2039	0.3%
New Jersey Economic Development Authority	5.250%	09/13/2029	0.3%
Connecticut State Health & Educational Facilities	1.300%	03/03/2025	0.3%
Patriots Energy Group Financing Agency	5.250%	08/01/2031	0.3%
Black Belt Energy Gas District	4.000%	12/01/2029	0.3%
City & County Honolulu Hi Wastewater System Revenu	4.000%	06/28/2035	0.3%
New York City Transitional Finance Authority	5.000%	04/26/2041	0.3%
Energy Southeast A Cooperative District	5.250%	06/01/2032	0.3%
Indiana Finance Authority	4.250%	10/30/2030	0.3%
Triborough Bridge & Tunnel Authority	5.250%	11/11/2039	0.3%
New Jersey Economic Development Authority	5.000%	06/12/2034	0.3%
Massachusetts Development Finance Agency	5.000%	06/28/2035	0.3%
State Of Illinois	5.000%	01/31/2028	0.3%
New York City Transitional Finance Authority Futur	1.350%	03/03/2025	0.3%
Iowa Finance Authority	4.750%	07/27/2042	0.3%
Long Island Power Authority	5.000%	08/27/2041	0.3%
Astoria Hospital Facilities Authority	5.000%	07/29/2034	0.3%
Pennsylvania Higher Educational Facilities Authori	4.000%	10/27/2042	0.3%
Port Of Portland Or Airport Revenue	5.250%	06/26/2042	0.3%
Wisconsin Health & Educational Facilities Authorit	5.000%	02/13/2032	0.3%
New Jersey Health Care Facilities Financing Author	5.000%	06/26/2041	0.3%
Louisiana Public Facilities Authority	6.750%	10/01/2028	0.3%
Kentucky Public Energy Authority	5.000%	07/01/2030	0.3%
Greeneville Health & Educational Facilities Board	5.000%	06/27/2037	0.3%
Colorado Housing And Finance Authority	6.000%	04/23/2053	0.3%
Black Belt Energy Gas District	4.000%	12/01/2025	0.3%
Triborough Bridge & Tunnel Authority	5.250%	11/09/2040	0.2%
Illinois Finance Authority	4.125%	12/31/2034	0.2%
New York City Transitional Finance Authority Build	5.250%	07/11/2036	0.2%
County Of Muskingum Oh	5.000%	02/11/2033	0.2%
State Of Illinois	5.000%	11/26/2042	0.2%
American Municipal Power Inc	5.000%	02/10/2037	0.2%
Southeast Energy Authority A Cooperative District	5.250%	01/01/2033	0.2%
State Of Illinois	5.500%	04/27/2039	0.2%
Commonwealth Of Puerto Rico	5.625%	06/30/2027	0.2%
County Of Miami-Dade Fl	5.000%	05/30/2030	0.2%
Iowa Finance Authority	4.000%	11/24/2050	0.2%
New York City Transitional Finance Authority Futur	4.000%	01/28/2039	0.2%
California Community Choice Financing Authority	5.000%	08/01/2029	0.2%
Main Street Natural Gas Inc	5.000%	12/01/2031	0.2%
Virginia Small Business Financing Authority	5.000%	06/27/2036	0.2%
Kentucky Municipal Power Agency	5.000%	09/01/2026	0.2%
Tender Option Bond Trust Receipts/Certificates	10.000%	02/27/2035	0.2%
Port Of Portland Or Airport Revenue	5.250%	06/26/2040	0.2%
Berks County Municipal Authority/The	5.000%	06/26/2039	0.2%
Clark County School District	5.000%	06/10/2041	0.2%
New York Transportation Development Corp	5.250%	06/24/2044	0.2%
New York State Dormitory Authority	5.000%	07/11/2037	0.2%
New York State Dormitory Authority	5.000%	03/10/2042	0.2%
Commonwealth Of Puerto Rico	4.000%	06/28/2035	0.2%
San Francisco City & County Airport Comm-San Franc	5.500%	04/27/2037	0.2%
Southern California Public Power Authority	5.000%	09/01/2030	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/10/2042	0.2%
Utah Housing Corp	6.500%	06/23/2055	0.2%
Minnesota Housing Finance Agency	6.250%	12/24/2054	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2034	0.2%
City Of Colby Ks	5.500%	06/30/2026	0.2%
Lower Colorado River Authority	5.000%	05/10/2040	0.2%
County Of Washington Oh	6.375%	11/27/2037	0.2%
Lower Colorado River Authority	5.000%	05/10/2041	0.2%
Patriots Energy Group Financing Agency	5.250%	03/01/2031	0.2%
Greeneville Health & Educational Facilities Board	5.000%	06/28/2035	0.2%
Indiana Municipal Power Agency	5.000%	12/27/2042	0.2%
Parish Of St James La	6.100%	06/01/2030	0.2%
Port Of Portland Or Airport Revenue	5.250%	06/26/2041	0.2%
Orange County Health Facilities Authority	5.000%	09/27/2039	0.2%
Southeast Alabama Gas Supply District/The	5.000%	04/01/2032	0.2%
Kentucky Public Energy Authority	5.250%	02/01/2032	0.2%
California Community Choice Financing Authority	5.500%	11/01/2028	0.2%
Main Street Natural Gas Inc	5.000%	06/01/2031	0.2%
Tennergy Corp/Tn	5.500%	12/01/2030	0.2%
Texas Municipal Gas Acquisition & Supply Corp Iv	5.500%	01/01/2030	0.2%
County Of Cook Il Sales Tax Revenue	5.250%	11/10/2036	0.2%
California Health Facilities Financing Authority	2.000%	10/01/2025	0.2%
Michigan Finance Authority	5.000%	05/12/2032	0.2%
City Of Salt Lake City Ut Airport Revenue	5.000%	06/28/2034	0.2%
State Of California	5.000%	08/29/2035	0.2%
New York State Dormitory Authority	5.000%	09/27/2037	0.2%
Oklahoma Development Finance Authority	5.000%	08/11/2038	0.2%
Utah Housing Corp	6.250%	06/23/2055	0.2%
New York State Dormitory Authority	5.000%	03/12/2034	0.2%
Mission Economic Development Corp	4.625%	09/29/2031	0.2%
New York City Transitional Finance Authority Futur	5.000%	01/29/2034	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/10/2041	0.2%
Commonwealth Of Puerto Rico	0.000%	10/26/2051	0.2%
Houston Independent School District	3.500%	06/01/2025	0.2%
Michigan State Housing Development Authority	6.250%	05/24/2055	0.2%
New York State Dormitory Authority	5.000%	06/30/2027	0.2%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/27/2041	0.2%
California Community Choice Financing Authority	4.922%	05/01/2028	0.2%
Illinois Finance Authority	4.574%	09/01/2025	0.2%
Illinois Finance Authority	3.900%	02/28/2030	0.2%
Michigan State Housing Development Authority	3.800%	09/27/2038	0.2%
Monroe County Hospital Authority/Pa	5.100%	06/12/2039	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2041	0.2%
Pennsylvania Housing Finance Agency	5.500%	09/23/2053	0.2%
Hoover Industrial Development Board	6.375%	11/01/2030	0.2%
New York City Transitional Finance Authority	5.000%	10/27/2042	0.2%
New York City Transitional Finance Authority	5.500%	04/25/2044	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.250%	01/28/2040	0.2%
City & County Of Denver Co Airport System Revenue	5.500%	11/12/2033	0.2%
King County Housing Authority	3.500%	04/27/2038	0.2%
Indiana Finance Authority	3.000%	10/31/2030	0.2%
State Of Illinois	5.000%	10/28/2032	0.2%
Washington State Housing Finance Commission	5.500%	06/24/2049	0.2%
California Community Choice Financing Authority	5.250%	04/01/2030	0.2%
Shelby County Health Educational & Housing Facilit	5.000%	09/01/2029	0.2%
New York State Dormitory Authority	5.000%	05/01/2025	0.2%
Montgomery County Industrial Development Authority	4.100%	04/03/2028	0.2%
New Hampshire Business Finance Authority	4.000%	11/30/2028	0.2%
Pennsylvania Economic Development Financing Author	5.250%	06/26/2036	0.2%
Massachusetts Development Finance Agency	8.500%	10/01/2025	0.2%
New York State Dormitory Authority	5.000%	03/11/2038	0.2%
Ohio Housing Finance Agency	6.250%	02/21/2056	0.2%
Wyoming Community Development Authority	5.000%	11/27/2039	0.2%
Tobacco Settlement Financing Corp	5.000%	05/26/2046	0.2%
City Of New York Ny	5.000%	08/27/2042	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/27/2042	0.2%
Black Belt Energy Gas District	5.250%	09/01/2032	0.2%
Citizens Memorial Hospital District	5.000%	09/01/2026	0.2%
Maryland Community Development Administration	3.000%	08/28/2039	0.2%
County Of Lee Fl Airport Revenue	5.000%	09/26/2036	0.2%
Greeneville Health & Educational Facilities Board	5.000%	06/27/2036	0.2%
Development Authority Of Monroe County/The	3.875%	03/06/2026	0.2%
City Of Houston Tx Airport System Revenue	5.000%	06/28/2035	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/28/2033	0.2%
State Of Illinois	5.250%	04/26/2043	0.2%
Central Plains Energy Project	2.500%	08/01/2025	0.2%
Washington State Housing Finance Commission	6.250%	05/24/2054	0.2%
New York Transportation Development Corp	5.250%	06/25/2043	0.2%
Okaloosa Gas District	5.250%	09/26/2042	0.2%
South Carolina Jobs-Economic Development Authority	5.250%	10/27/2041	0.2%
Buckeye Tobacco Settlement Financing Authority	5.000%	05/24/2055	0.2%
City Of Miami Fl	5.000%	12/26/2040	0.2%
New York City Transitional Finance Authority	5.000%	04/26/2042	0.2%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/27/2036	0.2%
Connecticut State Health & Educational Facilities	5.000%	06/28/2033	0.2%
Ohio Air Quality Development Authority	2.500%	10/01/2029	0.2%
City Of New York Ny	1.350%	03/03/2025	0.2%
Louisiana Stadium & Exposition District	5.000%	06/27/2038	0.2%
Matagorda County Navigation District No 1	4.000%	05/30/2030	0.2%
State Of Nevada Department Of Business & Industry	9.500%	01/01/2033	0.2%
Brevard County Health Facilities Authority	5.000%	03/28/2038	0.2%
County Of St Johns Fl	5.000%	09/26/2041	0.2%
Central Plains Energy Project	5.000%	11/01/2029	0.2%
Parish Of St John The Baptist La	4.050%	07/01/2026	0.2%
Texas Department Of Housing & Community Affairs	5.750%	02/21/2054	0.2%
San Joaquin Valley Clean Energy Authority	5.500%	07/01/2035	0.2%
Water Works Board Of The City Of Birmingham/The	3.750%	09/01/2026	0.2%
City Of New York Ny	5.000%	05/29/2035	0.2%
Parish Of St James La	5.850%	06/01/2025	0.2%
Brooklyn Arena Local Development Corp	5.000%	07/10/2042	0.2%
New Jersey Economic Development Authority	5.000%	06/12/2033	0.2%
State Of Connecticut Special Tax Revenue	4.000%	08/29/2034	0.2%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/10/2041	0.2%
Arizona Industrial Development Authority	3.625%	05/17/2033	0.2%
California Health Facilities Financing Authority	5.000%	10/01/2025	0.2%
County Of St Johns Fl	5.000%	09/29/2034	0.2%
Public Finance Authority	5.000%	06/26/2042	0.2%
Florida Development Finance Corp	6.125%	07/01/2026	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	03/29/2035	0.1%
Chicago Board Of Education	5.000%	11/26/2036	0.1%
Grand River Dam Authority	5.000%	05/27/2041	0.1%
Louisiana Local Government Environmental Facilitie	3.500%	10/28/2032	0.1%
Lower Colorado River Authority	5.000%	05/10/2041	0.1%
Chautauqua County Capital Resource Corp	4.250%	04/03/2028	0.1%
County Of Lee Fl Airport Revenue	5.250%	09/26/2041	0.1%
Central Florida Expressway Authority	4.000%	06/27/2037	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	10/26/2040	0.1%
Delaware State Economic Development Authority	1.250%	10/01/2025	0.1%
California Municipal Finance Authority	4.125%	07/01/2025	0.1%
Development Authority Of Appling County	1.600%	03/03/2025	0.1%
County Of Lee Fl Airport Revenue	5.250%	09/25/2040	0.1%
Louisiana Stadium & Exposition District	5.000%	06/27/2039	0.1%
Port Of Beaumont Industrial Development Authority	4.100%	01/01/2028	0.1%
California Municipal Finance Authority	5.000%	12/27/2037	0.1%
Kenton County Airport Board	5.000%	12/30/2033	0.1%
Antelope Valley Healthcare District	5.000%	02/27/2031	0.1%
City Of Farmington Nm	3.900%	06/01/2028	0.1%
Wisconsin Housing & Economic Development Authority	6.000%	02/21/2055	0.1%
Duval County Public Schools	5.000%	06/28/2032	0.1%
City Of Henderson Ky	3.700%	12/30/2031	0.1%
Chicago O'Hare International Airport	4.000%	12/28/2037	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	04/25/2044	0.1%
County Of Trimble Ky	4.700%	03/03/2027	0.1%
California State Public Works Board	5.000%	03/27/2042	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2039	0.1%
New Hampshire Business Finance Authority	3.625%	08/16/2039	0.1%
Oklahoma Development Finance Authority	5.250%	08/10/2043	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/27/2037	0.1%
County Of Washington Oh	5.500%	11/30/2027	0.1%
Pennsylvania Economic Development Financing Author	5.500%	06/26/2038	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2040	0.1%
North Dakota Housing Finance Agency	6.000%	06/23/2055	0.1%
City Of Houston Tx	5.250%	02/25/2040	0.1%
Metropolitan Transportation Authority	5.250%	11/13/2030	0.1%
Michigan State Building Authority	5.000%	04/12/2034	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/10/2036	0.1%
California Housing Finance Agency	3.250%	08/16/2036	0.1%
Lehigh County General Purpose Authority	5.000%	02/01/2027	0.1%
Public Finance Authority	4.000%	06/26/2041	0.1%
Grand River Dam Authority	5.000%	05/27/2042	0.1%
Illinois Finance Authority	5.000%	08/12/2035	0.1%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/27/2043	0.1%
State Of Illinois	5.000%	04/26/2040	0.1%
State Of Illinois	5.000%	04/26/2041	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.250%	06/26/2041	0.1%
Matagorda County Navigation District No 1	2.600%	10/30/2029	0.1%
Wisconsin Health & Educational Facilities Authorit	5.000%	02/12/2029	0.1%
City Of Chicago Il	5.500%	12/28/2038	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/13/2028	0.1%
New York Transportation Development Corp	4.000%	06/28/2033	0.1%
Pennsylvania Turnpike Commission	5.000%	11/26/2041	0.1%
California State University	0.550%	11/01/2026	0.1%
Parish Of St John The Baptist La	2.375%	07/01/2026	0.1%
Southeast Energy Authority A Cooperative District	5.000%	11/01/2032	0.1%
Ep Cimarron Ventanas Pfc	4.125%	11/28/2039	0.1%
Port Of Seattle Wa	5.250%	06/26/2040	0.1%
Brevard County Health Facilities Authority	5.000%	03/28/2039	0.1%
California Infrastructure & Economic Development B	8.000%	08/15/2025	0.1%
Kentucky Economic Development Finance Authority	5.000%	05/29/2032	0.1%
Minnesota Housing Finance Agency	6.250%	06/23/2055	0.1%
New Hampshire Business Finance Authority	4.000%	10/31/2027	0.1%
North Dakota Housing Finance Agency	4.000%	12/25/2050	0.1%
Village Of Schaumburg Il	3.000%	12/01/2027	0.1%
Denton Independent School District	5.000%	08/11/2039	0.1%
Pennsylvania Economic Development Financing Author	5.500%	06/26/2037	0.1%
Central Texas Turnpike System	5.000%	08/10/2040	0.1%
Illinois Finance Authority	5.000%	11/13/2031	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2042	0.1%
California Health Facilities Financing Authority	5.250%	11/26/2042	0.1%
New York City Transitional Finance Authority Futur	5.000%	07/29/2033	0.1%
Kentucky Municipal Power Agency	3.450%	03/01/2026	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/11/2039	0.1%
Florida Development Finance Corp	12.000%	07/15/2028	0.1%
Long Island Power Authority	0.850%	09/01/2025	0.1%
North Carolina Housing Finance Agency	6.250%	12/24/2054	0.1%
Parish Of St John The Baptist La	2.200%	07/01/2026	0.1%
West Virginia Economic Development Authority	4.700%	06/17/2026	0.1%
County Of Montgomery Oh	4.000%	11/11/2039	0.1%
Gainesville & Hall County Hospital Authority	5.000%	10/12/2034	0.1%
Public Finance Authority	4.000%	06/27/2036	0.1%
Commonwealth Of Puerto Rico	5.625%	06/29/2029	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	11/12/2028	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/11/2037	0.1%
Village Community Development District No 15	4.550%	04/25/2044	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/27/2039	0.1%
Empire State Development Corp	5.000%	03/12/2035	0.1%
Michigan Strategic Fund	4.000%	10/01/2026	0.1%
Pennsylvania Economic Development Financing Author	5.250%	06/27/2035	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/27/2036	0.1%
Chicago Midway International Airport	5.000%	12/27/2036	0.1%
New York City Transitional Finance Authority	5.000%	04/27/2039	0.1%
State Of California	5.250%	07/26/2044	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/27/2038	0.1%
Vermont Economic Development Authority	5.000%	06/01/2027	0.1%
City Of Bellevue Wa	4.000%	06/01/2025	0.1%
City Of Seneca Ks	5.000%	06/01/2025	0.1%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/26/2040	0.1%
Pennsylvania Turnpike Commission	5.000%	11/26/2042	0.1%
Port Authority Of New York & New Jersey	5.000%	07/11/2039	0.1%
Puerto Rico Electric Power Authority	3.772%	06/30/2029	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.375%	04/26/2042	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2025	0.1%
City Of New York Ny	5.000%	08/27/2043	0.1%
County Of Washoe Nv	4.125%	10/01/2029	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/10/2042	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	03/27/2041	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2041	0.1%
New York State Dormitory Authority	5.000%	09/28/2035	0.1%
West Virginia Hospital Finance Authority	4.000%	05/30/2030	0.1%
Cabot Citrus Farms Community Development District	5.250%	02/27/2029	0.1%
California Health Facilities Financing Authority	5.000%	11/27/2037	0.1%
New Jersey Economic Development Authority	3.750%	06/01/2028	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/26/2042	0.1%
New York State Dormitory Authority	5.000%	06/28/2035	0.1%
Salt Verde Financial Corp	5.500%	11/29/2029	0.1%
Texas Municipal Gas Acquisition And Supply Corp I	6.250%	12/14/2026	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/26/2040	0.1%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2031	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/27/2041	0.1%
Orange County Health Facilities Authority	5.000%	09/26/2042	0.1%
Pittsburgh Water & Sewer Authority	5.000%	08/28/2037	0.1%
Virginia Small Business Financing Authority	5.000%	12/29/2033	0.1%
Chicago Board Of Education	6.750%	11/29/2030	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/26/2041	0.1%
Indiana Finance Authority	3.000%	10/31/2030	0.1%
Miami-Dade County Educational Facilities Authority	5.250%	03/30/2028	0.1%
Southeast Energy Authority A Cooperative District	5.500%	12/01/2029	0.1%
Washington State Housing Finance Commission	5.500%	06/25/2044	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	4.250%	06/26/2043	0.1%
California Housing Finance Agency	3.500%	11/17/2035	0.1%
City Of Houston Tx	5.250%	02/25/2039	0.1%
State Of Illinois	5.000%	09/28/2033	0.1%
Village Community Development District No 15	5.000%	04/26/2043	0.1%
Kansas City Industrial Development Authority	5.000%	02/26/2036	0.1%
New York City Industrial Development Agency	3.000%	02/26/2036	0.1%
Ohio Air Quality Development Authority	2.400%	10/01/2029	0.1%
Chicago Board Of Education	5.000%	11/29/2031	0.1%
Niagara Area Development Corp	4.750%	10/27/2042	0.1%
Philadelphia Authority For Industrial Development	5.000%	08/29/2035	0.1%
Tennessee Energy Acquisition Corp	5.625%	08/31/2026	0.1%
City Of Hutto Tx	5.000%	07/27/2042	0.1%
City Of Phoenix Civic Improvement Corp	5.000%	06/27/2036	0.1%
Fort Bend Independent School District	0.875%	08/01/2025	0.1%
Tobacco Settlement Financing Corp	5.250%	05/26/2046	0.1%
Virginia Beach Development Authority	5.375%	08/30/2029	0.1%
California Pollution Control Financing Authority	5.000%	12/31/2028	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2026	0.1%
Port Of Beaumont Navigation District	10.000%	07/01/2026	0.1%
Chicago O'Hare International Airport	5.250%	12/27/2042	0.1%
City Of Granite City Il	1.250%	05/01/2027	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/28/2040	0.1%
Energy Southeast A Cooperative District	5.429%	07/31/2031	0.1%
New Hampshire Business Finance Authority	5.625%	12/13/2033	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2025	0.1%
Rhode Island Health And Educational Building Corp	5.000%	08/30/2031	0.1%
State Of Illinois	4.000%	09/28/2034	0.1%
University Of Kansas Hospital Authority	5.000%	08/29/2034	0.1%
California Municipal Finance Authority	5.000%	11/01/2026	0.1%
County Of Cuyahoga Oh	5.000%	02/10/2037	0.1%
County Of Miami-Dade Fl	5.000%	05/30/2031	0.1%
District Of Columbia	5.000%	07/12/2034	0.1%
Metropolitan Transportation Authority	5.000%	11/12/2035	0.1%
North Texas Tollway Authority	4.125%	12/28/2039	0.1%
State Of Illinois	4.000%	09/28/2035	0.1%
California Municipal Finance Authority	3.250%	12/27/2032	0.1%
California Statewide Communities Development Autho	5.250%	11/28/2034	0.1%
California Statewide Communities Development Autho	5.000%	11/26/2043	0.1%
Development Authority Of Burke County/The	3.600%	02/01/2030	0.1%
Illinois Finance Authority	4.000%	02/11/2033	0.1%
Michigan Finance Authority	5.000%	05/12/2035	0.1%
New Hampshire Health And Education Facilities Auth	5.000%	07/01/2025	0.1%
New Jersey Economic Development Authority	5.125%	12/29/2033	0.1%
New York State Dormitory Authority	5.000%	06/30/2026	0.1%
Parish Of St John The Baptist La	3.300%	07/03/2028	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.000%	06/22/2058	0.1%
University Of Illinois	4.000%	04/01/2028	0.1%
Washington Health Care Facilities Authority	5.000%	08/13/2030	0.1%
Washington Health Care Facilities Authority	5.000%	08/13/2031	0.1%
Delaware Valley Regional Finance Authority	2.260%	03/01/2026	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/28/2033	0.1%
Texas Municipal Power Agency	3.000%	08/27/2036	0.1%
City Of Frisco Tx	5.000%	02/13/2034	0.1%
City Of Seattle Wa Municipal Light & Power Revenue	2.110%	11/01/2026	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/29/2030	0.1%
Port Of Seattle Wa	5.250%	06/26/2041	0.1%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/11/2039	0.1%
California State Public Works Board	5.000%	03/27/2040	0.1%
Port Authority Of New York & New Jersey	5.000%	07/11/2038	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/26/2041	0.1%
Commonwealth Of Puerto Rico	4.000%	06/26/2041	0.1%
Lower Colorado River Authority	5.000%	05/10/2042	0.1%
Palomar Health	5.000%	10/27/2036	0.1%
Maryland Economic Development Corp	4.000%	08/26/2040	0.1%
Metropolitan Washington Airports Authority Aviatio	5.250%	09/27/2039	0.1%
Municipal Electric Authority Of Georgia	5.000%	12/29/2035	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2037	0.1%
Pennsylvania Economic Development Financing Author	1.100%	11/02/2026	0.1%
Columbus Regional Airport Authority	5.000%	12/28/2032	0.1%
Florida Development Finance Corp	10.000%	07/15/2028	0.1%
Kenton County Airport Board	5.250%	12/27/2042	0.1%
State Of New Jersey	2.000%	05/30/2029	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/12/2035	0.1%
Maricopa County Pollution Control Corp	3.600%	01/28/2040	0.1%
State Of California	5.000%	07/28/2039	0.1%
New Hampshire Business Finance Authority	4.125%	01/17/2034	0.1%
State Of California	5.000%	09/27/2039	0.1%
Winchester Economic Development Authority	5.000%	12/26/2040	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2037	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2037	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2037	0.1%
Orange County Health Facilities Authority	5.000%	09/25/2040	0.1%
Wisconsin Housing & Economic Development Authority	3.750%	05/01/2028	0.1%
New Orleans Aviation Board	5.000%	12/30/2033	0.1%
Redevelopment Authority Of The City Of Philadelphi	5.000%	04/15/2025	0.1%
Washington State Housing Finance Commission	3.500%	12/17/2035	0.1%
Chicago O'Hare International Airport	5.250%	12/28/2039	0.1%
Kentucky Economic Development Finance Authority	5.000%	05/30/2029	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/26/2040	0.1%
River Islands Public Financing Authority	5.000%	08/27/2042	0.1%
Tarrant County Cultural Education Facilities Finan	5.000%	11/15/2030	0.1%
Chicago Midway International Airport	5.000%	12/28/2037	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/27/2042	0.1%
Industrial Development Authority Of The County Of	1.300%	06/01/2027	0.1%
Port Authority Of New York & New Jersey	5.000%	07/11/2036	0.1%
Port Of Portland Or Airport Revenue	5.000%	06/27/2037	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Ohio Housing Finance Agency	7.000%	02/22/2049	0.1%
Berks County Municipal Authority/The	0.000%	06/24/2044	0.1%
California Statewide Communities Development Autho	5.000%	11/26/2041	0.1%
City Of Houston Tx	5.000%	02/24/2041	0.1%
Metropolitan Transportation Authority	5.000%	11/12/2033	0.1%
Michigan Finance Authority	5.000%	06/28/2034	0.1%
Ohio Air Quality Development Authority	4.000%	06/01/2027	0.1%
Arizona Industrial Development Authority	7.125%	10/30/2034	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Metropolitan Transportation Authority	5.000%	11/12/2035	0.1%
California Municipal Finance Authority	5.000%	06/28/2033	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	4.000%	06/27/2037	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/28/2032	0.1%
Orange County Health Facilities Authority	5.000%	09/26/2041	0.1%
California State Public Works Board	5.000%	03/27/2041	0.1%
City & County Of Denver Co Airport System Revenue	5.750%	11/12/2034	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/27/2037	0.1%
Duval County Public Schools	5.000%	06/30/2030	0.1%
Michigan Finance Authority	5.000%	05/12/2033	0.1%
New Orleans Aviation Board	5.000%	12/30/2033	0.1%
Public Finance Authority	10.000%	10/28/2038	0.1%
Industrial Development Authority Of The County Of	5.125%	11/13/2029	0.1%
Long Beach Bond Finance Authority	4.501%	11/15/2026	0.1%
Minnesota Housing Finance Agency	6.500%	12/24/2054	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2035	0.1%
Oklahoma Development Finance Authority	5.000%	08/12/2033	0.1%
California Statewide Communities Development Autho	5.250%	11/26/2042	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/28/2039	0.1%
Minnesota Housing Finance Agency	6.250%	06/23/2054	0.1%
New Jersey Transportation Trust Fund Authority	5.250%	06/10/2041	0.1%
City Of Philadelphia Pa Airport Revenue	5.000%	06/30/2031	0.1%
Crawford County Hospital Authority	6.000%	05/28/2036	0.1%
Grand River Dam Authority	5.000%	05/28/2039	0.1%
New Jersey Housing & Mortgage Finance Agency	6.000%	09/23/2055	0.1%
Louisville/Jefferson County Metropolitan Governmen	5.000%	09/25/2040	0.1%
New York State Dormitory Authority	5.250%	09/26/2042	0.1%
City Of Chicago Il	5.500%	12/24/2048	0.1%
City Of Hutto Tx	5.000%	07/27/2041	0.1%
County Of Cook Il Sales Tax Revenue	4.000%	11/12/2034	0.1%
Energy Southeast A Cooperative District	5.750%	11/01/2031	0.1%
Kenton County Airport Board	5.000%	12/30/2033	0.1%
Port Of Portland Or Airport Revenue	5.250%	06/27/2039	0.1%
City & County Of Denver Co Airport System Revenue	5.750%	11/12/2035	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/26/2042	0.1%
Illinois Finance Authority	5.000%	08/29/2034	0.1%
Ohio Housing Finance Agency	7.500%	02/22/2049	0.1%
Lower Colorado River Authority	5.000%	05/10/2043	0.1%
Massachusetts Development Finance Agency	4.000%	06/27/2037	0.1%
Industrial Development Authority Of The City Of St	4.375%	11/12/2035	0.1%
Southeastern Ohio Port Authority	5.000%	11/28/2035	0.1%
Tobacco Settlement Financing Corp/Va	5.000%	05/26/2047	0.1%
Village Community Development District No 13	3.250%	04/26/2040	0.1%
California Municipal Finance Authority	2.650%	07/29/2036	0.1%
Luzerne County Industrial Development Authority	2.450%	12/03/2029	0.1%
New York State Housing Finance Agency	3.350%	06/15/2029	0.1%
Wayne County Airport Authority	5.000%	12/01/2025	0.1%
Cscda Community Improvement Authority	3.000%	05/26/2047	0.1%
Maricopa County Pollution Control Corp	3.600%	03/27/2040	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.000%	03/28/2038	0.1%
Clifton Higher Education Finance Corp	5.125%	08/13/2030	0.1%
Port Authority Of New York & New Jersey	5.000%	07/11/2037	0.1%
Commonwealth Of Puerto Rico	0.000%	10/28/2043	0.1%
Industrial Development Authority Of The County Of	0.000%	06/28/2035	0.1%
Louisiana Housing Corp	6.000%	05/24/2055	0.1%
City Of New York Ny	1.350%	03/03/2025	0.1%
Columbus Regional Airport Authority	5.000%	12/29/2033	0.1%
State Of Hawaii Airports System Revenue	5.000%	06/28/2033	0.1%
California Municipal Finance Authority	5.000%	06/28/2031	0.1%
City Of Minneapolis Mn/St Paul Housing & Redevelop	5.000%	08/10/2041	0.1%
Dallas Fort Worth International Airport	5.000%	10/28/2038	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
California Health Facilities Financing Authority	5.250%	11/25/2040	0.1%
California Health Facilities Financing Authority	5.250%	11/26/2041	0.1%
California Municipal Finance Authority	5.000%	12/26/2036	0.1%
Chattanooga Health Educational & Housing Facility	5.250%	11/26/2042	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/27/2039	0.1%
City Of St Cloud Mn	5.000%	04/26/2041	0.1%
Columbus Regional Airport Authority	5.000%	12/29/2034	0.1%
Health & Educational Facilities Authority Of The S	5.000%	06/01/2028	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2039	0.1%
State Of Louisiana Gasoline & Fuels Tax Revenue	5.000%	04/27/2039	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/26/2042	0.1%
City Of New York Ny	1.350%	03/03/2025	0.1%
E-470 Public Highway Authority	5.000%	08/30/2034	0.1%
Illinois Finance Authority	5.000%	08/27/2036	0.1%
Yuma Industrial Development Authority	5.250%	07/26/2044	0.1%
Kansas City Industrial Development Authority	5.000%	02/26/2035	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/28/2035	0.1%
Niagara Frontier Transportation Authority	5.000%	03/28/2025	0.1%
Iowa Finance Authority	5.000%	05/09/2044	0.1%
Massachusetts Development Finance Agency	5.000%	06/27/2038	0.1%
New York Transportation Development Corp	5.000%	01/01/2026	0.1%
Chicago Board Of Education	5.000%	11/29/2029	0.1%
City Of Houston Tx Airport System Revenue	5.000%	06/27/2036	0.1%
Chicago O'Hare International Airport	5.000%	12/28/2037	0.1%
City Of Minneapolis Mn/St Paul Housing & Redevelop	5.000%	08/10/2042	0.1%
Dallas Fort Worth International Airport	5.000%	10/28/2039	0.1%
Maryland Economic Development Corp	5.750%	04/28/2025	0.1%
Massachusetts Development Finance Agency	1.250%	05/01/2027	0.1%
M-S-R Energy Authority	6.125%	10/30/2029	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/13/2030	0.1%
Board Of Managers Joint Guadalupe County-City Of S	5.250%	11/28/2035	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	4.125%	06/26/2041	0.1%
Commonwealth Of Puerto Rico	4.000%	06/27/2037	0.1%
Greater Orlando Aviation Authority	5.000%	11/14/2026	0.1%
Illinois Finance Authority	5.000%	11/12/2034	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/14/2027	0.1%
University Of Kentucky	4.750%	04/01/2025	0.1%
Village Community Development District No 13	3.000%	04/28/2035	0.1%
Chicago Board Of Education	5.000%	11/30/2027	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/27/2038	0.1%
Kenton County Airport Board	5.250%	12/26/2040	0.1%
New York Transportation Development Corp	4.000%	06/28/2032	0.1%
New York State Dormitory Authority	5.000%	07/14/2031	0.1%
New York State Environmental Facilities Corp	2.750%	09/02/2025	0.1%
Oklahoma Development Finance Authority	5.500%	08/14/2032	0.1%
Public Finance Authority	5.375%	12/11/2032	0.1%
State Of Illinois	5.000%	10/30/2029	0.1%
Chicago O'Hare International Airport	5.500%	12/27/2043	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/10/2036	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/11/2037	0.1%
Metropolitan Nashville Airport Authority/The	5.250%	06/28/2035	0.1%
Chattanooga Health Educational & Housing Facility	5.250%	11/26/2043	0.1%
Grand River Dam Authority	5.000%	05/27/2040	0.1%
Harris County Cultural Education Facilities Financ	5.000%	06/27/2039	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2034	0.1%
New York Transportation Development Corp	4.000%	10/26/2041	0.1%
Orange County Health Facilities Authority	5.000%	09/27/2037	0.1%
Texas Water Development Board	5.000%	10/10/2036	0.1%
Massachusetts Development Finance Agency	5.000%	06/27/2039	0.1%
Winchester Economic Development Authority	5.000%	12/27/2041	0.1%
Illinois Housing Development Authority	4.000%	06/01/2025	0.1%
New York State Dormitory Authority	5.000%	11/29/2029	0.1%
Chicago O'Hare International Airport	5.250%	12/28/2038	0.1%
Chicago O'Hare International Airport	5.250%	12/27/2041	0.1%
Industrial Development Authority Of The City Of St	4.750%	11/09/2047	0.1%
Palm Beach County School District	5.000%	07/28/2038	0.1%
Pennsylvania Economic Development Financing Author	9.000%	03/25/2051	0.1%
Texas Private Activity Bond Surface Transportation	5.375%	06/26/2038	0.1%
Virginia Small Business Financing Authority	5.000%	12/29/2035	0.1%
Indiana Finance Authority	5.000%	05/27/2043	0.1%
Iowa Finance Authority	5.000%	05/11/2039	0.1%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/27/2037	0.1%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/27/2037	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2035	0.1%
Public Finance Authority	5.500%	11/24/2044	0.1%
South Carolina Public Service Authority	5.000%	11/27/2037	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/26/2040	0.0%
Illinois Finance Authority	5.000%	11/12/2033	0.0%
Indiana Finance Authority	5.250%	01/29/2029	0.0%
Maricopa County Industrial Development Authority	5.000%	06/27/2036	0.0%
Miami Beach Health Facilities Authority	5.000%	11/13/2030	0.0%
Palm Beach County School District	5.000%	07/28/2039	0.0%
Philadelphia Gas Works Co	5.000%	07/28/2039	0.0%
Tobacco Settlement Financing Corp/Ri	5.000%	05/31/2027	0.0%
County Of Frederick Md	5.000%	08/28/2032	0.0%
Mida Mountain Village Public Infrastructure Distri	5.500%	06/11/2039	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/13/2031	0.0%
New York City Industrial Development Agency	5.000%	06/29/2028	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Port Authority Of New York & New Jersey	5.000%	11/27/2037	0.0%
West Pace Cooperative District	0.000%	04/27/2039	0.0%
Yuma Industrial Development Authority	5.250%	07/27/2043	0.0%
Chicago Board Of Education	5.000%	11/27/2039	0.0%
Chicago Board Of Education	5.500%	11/27/2038	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2036	0.0%
Illinois Finance Authority	4.000%	08/29/2035	0.0%
Lakewood Ranch Stewardship District	6.125%	04/26/2043	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/26/2036	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2040	0.0%
City Of Hutto Tx	5.000%	07/27/2040	0.0%
City Of Minneapolis Mn/St Paul Housing & Redevelop	5.000%	08/10/2040	0.0%
City Of New Orleans La	4.000%	09/30/2031	0.0%
Colorado Health Facilities Authority	5.000%	03/18/2025	0.0%
Colorado Health Facilities Authority	5.250%	10/28/2038	0.0%
Industrial Development Authority Of The City Of Ph	5.000%	06/28/2035	0.0%
Village Community Development District No 13	3.375%	04/28/2034	0.0%
Yuma Industrial Development Authority	5.250%	07/27/2042	0.0%
Chabot-Las Positas Community College District	3.000%	07/28/2038	0.0%
City & County Of Denver Co Airport System Revenue	5.750%	11/11/2037	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/29/2029	0.0%
City Of New York Ny	5.000%	03/27/2040	0.0%
Ips Multi-School Building Corp	5.000%	07/10/2041	0.0%
Michigan Finance Authority	5.000%	02/24/2038	0.0%
Missouri Housing Development Commission	3.250%	10/23/2052	0.0%
Nassau County Tobacco Settlement Corp	0.000%	05/22/2060	0.0%
New Jersey Transportation Trust Fund Authority	5.250%	06/11/2036	0.0%
New York City Transitional Finance Authority Futur	3.000%	10/28/2037	0.0%
Village Community Development District No 15	4.850%	04/27/2038	0.0%
Chicago O'Hare International Airport	5.000%	12/29/2035	0.0%
City Of Chicago Il	5.000%	01/01/2026	0.0%
Montgomery County Higher Education And Health Auth	4.000%	08/28/2038	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2038	0.0%
New York Transportation Development Corp	5.000%	06/28/2034	0.0%
Pennsylvania Economic Development Financing Author	5.250%	06/01/2027	0.0%
Philadelphia Gas Works Co	5.250%	07/27/2041	0.0%
South Carolina Public Service Authority	5.000%	11/26/2036	0.0%
Bucks County Industrial Development Authority	5.000%	06/29/2030	0.0%
Chicago Midway International Airport	4.000%	12/29/2033	0.0%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/26/2041	0.0%
Doylestown Hospital Authority	5.375%	06/27/2039	0.0%
Duval County Public Schools	5.000%	06/30/2030	0.0%
Metropolitan Transportation Authority	5.000%	11/12/2035	0.0%
Metropolitan Washington Airports Authority Aviatio	5.250%	09/26/2041	0.0%
New York Transportation Development Corp	5.000%	11/28/2034	0.0%
Philadelphia Gas Works Co	5.000%	07/27/2042	0.0%
Port Authority Of New York & New Jersey	5.000%	01/12/2036	0.0%
Capital Trust Agency Inc	5.000%	06/11/2039	0.0%
Chicago Board Of Education	5.500%	11/27/2037	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2040	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/27/2037	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/27/2038	0.0%
New York City Housing Development Corp	5.250%	12/13/2031	0.0%
Port Authority Of New York & New Jersey	5.000%	01/10/2037	0.0%
Port Authority Of New York & New Jersey	5.000%	11/27/2038	0.0%
Public Finance Authority	5.250%	06/29/2028	0.0%
Sheboygan Area School District	3.000%	02/24/2041	0.0%
Texas Private Activity Bond Surface Transportation	5.500%	06/25/2040	0.0%
City Of Houston Tx	5.000%	02/26/2036	0.0%
Cleveland-Cuyahoga County Port Authority	5.000%	11/28/2033	0.0%
County Of Howard Md	3.000%	08/12/2037	0.0%
Maricopa County Industrial Development Authority	5.000%	06/27/2039	0.0%
New York Liberty Development Corp	2.500%	11/10/2036	0.0%
Southeastern Ohio Port Authority	5.500%	11/29/2029	0.0%
State Of Alabama Docks Department	5.000%	09/30/2027	0.0%
State Of Hawaii Airports System Revenue	5.000%	06/28/2034	0.0%
Chicago Midway International Airport	5.000%	12/30/2030	0.0%
Dutchess County Local Development Corp	5.000%	06/25/2045	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/27/2038	0.0%
Sierra Vista Industrial Development Authority	5.000%	06/09/2044	0.0%
Chicago O'Hare International Airport	5.250%	12/27/2042	0.0%
Kenton County Airport Board	5.250%	12/28/2038	0.0%
Michigan Finance Authority	5.250%	02/23/2042	0.0%
Montgomery County Industrial Development Authority	5.000%	12/30/2029	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	06/29/2028	0.0%
New York State Dormitory Authority	5.250%	09/26/2041	0.0%
Tobacco Settlement Financing Corp/Ri	5.000%	05/30/2028	0.0%
California Municipal Finance Authority	5.000%	06/29/2031	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%
Michigan Finance Authority	5.000%	06/28/2035	0.0%
New York Liberty Development Corp	7.250%	11/08/2044	0.0%
New York State Dormitory Authority	5.000%	06/27/2036	0.0%
New York State Dormitory Authority	5.250%	09/26/2043	0.0%
New York State Environmental Facilities Corp	2.875%	12/03/2029	0.0%
New York Transportation Development Corp	5.375%	07/28/2036	0.0%
Port Authority Of New York & New Jersey	5.000%	11/26/2036	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.750%	06/23/2053	0.0%
Town Of Oyster Bay Ny	2.000%	02/28/2030	0.0%
Allentown Neighborhood Improvement Zone Developmen	6.000%	04/30/2031	0.0%
Lower Colorado River Authority	5.000%	05/10/2042	0.0%
Massachusetts Development Finance Agency	4.000%	06/28/2035	0.0%
New York Liberty Development Corp	5.150%	11/12/2034	0.0%
New York State Dormitory Authority	5.250%	09/24/2044	0.0%
New York State Dormitory Authority	5.250%	10/27/2041	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/29/2034	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/25/2040	0.0%
New Jersey Transportation Trust Fund Authority	3.250%	06/11/2039	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/27/2042	0.0%
Sheboygan Area School District	3.000%	02/26/2039	0.0%
Town Of Oyster Bay Ny	2.000%	02/28/2031	0.0%
University Of Illinois	5.500%	09/29/2033	0.0%
Berks County Municipal Authority/The	8.000%	09/17/2033	0.0%
Chicago O'Hare International Airport	5.250%	12/27/2041	0.0%
Sheboygan Area School District	3.000%	02/25/2040	0.0%
Village Community Development District No 12	4.000%	04/28/2033	0.0%
Commonwealth Of Puerto Rico	4.000%	06/25/2046	0.0%
Indiana Finance Authority	6.750%	04/27/2039	0.0%
New York State Dormitory Authority	5.000%	09/27/2037	0.0%
New York Transportation Development Corp	5.250%	06/25/2041	0.0%
Orange County Health Facilities Authority	5.000%	09/27/2038	0.0%
Pennsylvania Housing Finance Agency	3.500%	03/25/2051	0.0%
City Of Atlantic Beach Fl	5.000%	03/28/2025	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/27/2041	0.0%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/27/2036	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	11/27/2038	0.0%
Harris County Cultural Education Facilities Financ	5.000%	06/26/2040	0.0%
Illinois Finance Authority	5.000%	05/15/2025	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/27/2038	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/28/2038	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/27/2041	0.0%
New Hampshire Business Finance Authority	3.750%	07/02/2040	0.0%
New York State Dormitory Authority	5.250%	09/25/2040	0.0%
New York Transportation Development Corp	5.250%	07/30/2031	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Orange County Health Facilities Authority	5.000%	09/27/2039	0.0%
Parish Of St James La	6.100%	06/01/2030	0.0%
Pennsylvania Housing Finance Agency	4.000%	09/30/2028	0.0%
Indiana Finance Authority	5.000%	05/28/2038	0.0%
Indiana Finance Authority	4.125%	11/30/2026	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/28/2039	0.0%
New York State Dormitory Authority	5.000%	11/29/2031	0.0%
New York State Dormitory Authority	5.250%	10/27/2042	0.0%
New York Transportation Development Corp	5.250%	06/25/2040	0.0%
Philadelphia Gas Works Co	5.000%	07/27/2040	0.0%
Village Community Development District No 12	3.800%	04/29/2028	0.0%
Village Community Development District No 13	2.850%	04/27/2036	0.0%
Yuma Industrial Development Authority	5.000%	07/27/2041	0.0%
California Statewide Communities Development Autho	5.250%	11/27/2038	0.0%
Commonwealth Of Puerto Rico	5.750%	06/29/2031	0.0%
Development Authority Of The City Of Marietta	5.000%	10/31/2027	0.0%
Norman Y Mineta San Jose International Airport Sjc	5.000%	02/26/2035	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Port Authority Of New York & New Jersey	5.000%	01/11/2039	0.0%
Chicago Board Of Education	5.000%	11/29/2031	0.0%
Development Authority Of The City Of Marietta	5.000%	10/28/2037	0.0%
Michigan Finance Authority	5.250%	02/25/2040	0.0%
New Jersey Economic Development Authority	5.500%	05/29/2033	0.0%
New York State Dormitory Authority	5.000%	11/30/2026	0.0%
New York State Dormitory Authority	5.250%	10/27/2043	0.0%
New York State Housing Finance Agency	3.450%	12/15/2030	0.0%
New York Transportation Development Corp	5.250%	06/26/2039	0.0%
University Of Illinois	5.500%	09/29/2033	0.0%
Village Community Development District No 12	3.250%	05/01/2026	0.0%
Bay Area Toll Authority	1.350%	03/03/2025	0.0%
California School Finance Authority	5.000%	08/01/2025	0.0%
Phenix City Industrial Development Board	4.125%	05/13/2035	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/28/2039	0.0%
City Of New York Ny	5.000%	09/26/2036	0.0%
Clifton Higher Education Finance Corp	5.750%	08/11/2038	0.0%
Glendale Industrial Development Authority	5.000%	11/10/2036	0.0%
New York State Dormitory Authority	5.000%	09/26/2036	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/30/2032	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/26/2041	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/29/2031	0.0%
Texas Municipal Power Agency	3.000%	08/29/2034	0.0%
Metropolitan Nashville Airport Authority/The	5.250%	06/28/2034	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/27/2037	0.0%
Montgomery County Higher Education And Health Auth	4.000%	08/27/2036	0.0%
Municipal Electric Authority Of Georgia	5.250%	12/26/2040	0.0%
New Jersey Economic Development Authority	5.000%	06/11/2036	0.0%
New York State Dormitory Authority	5.000%	09/28/2034	0.0%
Orange County Community Facilities District	5.000%	08/12/2033	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/29/2029	0.0%
Metropolitan Government Nashville & Davidson Count	5.000%	06/29/2031	0.0%
State Of Hawaii Airports System Revenue	5.000%	06/29/2031	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	04/28/2032	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/29/2035	0.0%
County Of Frederick Md	5.000%	08/31/2027	0.0%
New York Transportation Development Corp	5.000%	07/31/2026	0.0%
State Of Alabama Docks Department	5.000%	09/30/2026	0.0%
Tulsa County Industrial Authority	5.250%	11/11/2037	0.0%
Allegheny County Airport Authority	5.250%	12/28/2039	0.0%
Bucks County Industrial Development Authority	5.000%	06/29/2031	0.0%
Commonwealth Of Puerto Rico	0.000%	06/28/2033	0.0%
Mida Mountain Village Public Infrastructure Distri	4.500%	07/27/2040	0.0%
New York State Dormitory Authority	5.500%	10/25/2044	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/28/2040	0.0%
Dutchess County Local Development Corp	5.000%	06/26/2040	0.0%
Mississippi Home Corp	7.500%	05/25/2049	0.0%
State Of Connecticut	5.000%	06/12/2035	0.0%
Allegheny County Airport Authority	5.250%	12/29/2035	0.0%
Chattanooga Health Educational & Housing Facility	5.250%	11/26/2041	0.0%
City Of Houston Tx	5.000%	02/25/2038	0.0%
City Of Sparks Nv	2.750%	06/15/2028	0.0%
Clinton County Capital Resource Corp	4.500%	06/29/2034	0.0%
Clinton County Capital Resource Corp	4.750%	06/29/2034	0.0%
Illinois Finance Authority	5.000%	08/30/2031	0.0%
Illinois Finance Authority	5.000%	08/28/2032	0.0%
Industrial Development Authority Of The City Of Ph	5.000%	07/01/2028	0.0%
Kentucky Economic Development Finance Authority	5.375%	11/11/2032	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/27/2036	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2038	0.0%
New York State Dormitory Authority	5.000%	11/29/2030	0.0%
Palm Beach County School District	5.000%	07/28/2037	0.0%
South Carolina Public Service Authority	5.000%	11/25/2040	0.0%
Allegheny County Airport Authority	5.250%	12/28/2038	0.0%
Bucks County Industrial Development Authority	5.000%	06/28/2032	0.0%
Doylestown Hospital Authority	5.000%	06/29/2031	0.0%
Maricopa County Industrial Development Authority	5.000%	08/29/2034	0.0%
Maricopa County Industrial Development Authority	5.000%	08/29/2035	0.0%
New Orleans Aviation Board	5.000%	12/30/2033	0.0%
New York State Dormitory Authority	5.000%	09/28/2035	0.0%
New York State Environmental Facilities Corp	5.125%	09/03/2030	0.0%
New York Transportation Development Corp	5.500%	06/26/2038	0.0%
New York Transportation Development Corp	5.250%	06/26/2038	0.0%
North Carolina Medical Care Commission	4.250%	08/29/2028	0.0%
Port Authority Of New York & New Jersey	5.000%	01/11/2038	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.784%	06/22/2058	0.0%
Village Of Skokie Il	3.000%	11/30/2029	0.0%
California Municipal Finance Authority	5.000%	07/01/2027	0.0%
California Statewide Communities Development Autho	5.000%	11/28/2033	0.0%
City Of Houston Tx Airport System Revenue	5.000%	07/14/2027	0.0%
Connecticut State Health & Educational Facilities	5.000%	06/27/2039	0.0%
Franklin County Industrial Development Authority/P	5.000%	11/30/2028	0.0%
Franklin County Industrial Development Authority/P	5.000%	11/30/2028	0.0%
Illinois Finance Authority	5.000%	08/29/2033	0.0%
Moon Industrial Development Authority	5.125%	07/01/2025	0.0%
New York State Dormitory Authority	4.000%	06/27/2037	0.0%
North Carolina Turnpike Authority	5.000%	12/30/2031	0.0%
State Of Nevada Department Of Business & Industry	5.000%	12/11/2038	0.0%
Troy Capital Resource Corp	5.000%	02/01/2026	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
Berks County Municipal Authority/The	6.000%	06/27/2034	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/26/2040	0.0%
New York City Industrial Development Agency	3.000%	12/29/2033	0.0%
Northern Tobacco Securitization Corp	4.000%	05/25/2050	0.0%
Orange County Community Facilities District	5.000%	08/12/2035	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
Chicago Board Of Education	5.000%	11/28/2033	0.0%
Indiana Finance Authority	2.500%	10/31/2030	0.0%
New York State Dormitory Authority	4.000%	06/27/2039	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Peninsula Town Center Community Development Author	5.000%	08/28/2037	0.0%
Development Authority Of Burke County/The	2.200%	09/29/2032	0.0%
Pennsylvania Economic Development Financing Author	3.250%	07/28/2039	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
Allegheny County Airport Authority	5.500%	12/26/2040	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Allegheny County Airport Authority	5.500%	12/27/2041	0.0%
Iowa Tobacco Settlement Authority	4.000%	05/25/2049	0.0%
Mississippi Home Corp	7.500%	11/29/2033	0.0%
New York City Housing Development Corp	4.375%	12/13/2031	0.0%
New York State Dormitory Authority	4.000%	06/26/2040	0.0%
State Of Connecticut	4.000%	06/11/2037	0.0%
New York Transportation Development Corp	4.000%	10/28/2034	0.0%
Illinois Finance Authority	5.000%	08/30/2030	0.0%
Downtown Doral South Community Development Distric	4.750%	12/11/2038	0.0%
Miami World Center Community Development District	4.750%	10/31/2027	0.0%
School District Of Philadelphia/The	5.000%	08/31/2027	0.0%
Build Nyc Resource Corp	5.000%	12/29/2034	0.0%
Maricopa County Industrial Development Authority	5.000%	08/29/2033	0.0%
School District Of Philadelphia/The	5.000%	08/29/2028	0.0%
Chicago Board Of Education	5.000%	11/28/2034	0.0%
New Jersey Higher Education Student Assistance Aut	3.750%	06/01/2028	0.0%
School District Of Philadelphia/The	5.000%	08/31/2026	0.0%
Chicago Board Of Education	5.000%	11/28/2035	0.0%
County Of Lincoln Sd	4.000%	07/27/2041	0.0%
Peninsula Town Center Community Development Author	4.500%	08/29/2028	0.0%
Village Community Development District No 13	3.000%	04/29/2029	0.0%
Virginia Small Business Financing Authority	5.000%	07/01/2038	0.0%
Allegheny County Airport Authority	5.250%	12/27/2036	0.0%
Allegheny County Airport Authority	5.250%	12/28/2037	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%	06/01/2028	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%	12/13/2029	0.0%
Illinois Finance Authority	5.000%	05/28/2025	0.0%
Village Community Development District No 13	1.800%	04/30/2026	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.550%	06/26/2040	0.0%
Connecticut State Health & Educational Facilities	5.000%	06/30/2029	0.0%
Public Finance Authority	0.000%	09/25/2047	0.0%
California School Finance Authority	5.000%	08/01/2025	0.0%
Harris County Cultural Education Facilities Financ	6.375%	03/28/2025	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.536%	06/23/2053	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 04/17/2025: $0.08658
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	04/30/2025
Daily	Daily	05/31/2025
Daily	Daily	06/30/2025
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 04/17/2025

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.22
$100,000 to $249,999	1.75%	1.50%	$10.17
Greater than $250,000	0.00%	1.00%	$9.99

Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

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

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

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

Expense Ratioas of 03/31/2025

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
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.

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 03/31/2025

30-Day Standardized Yield 1 as of 03/31/2025

Fund Basicsas of 03/31/2025

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%

CREDIT QUALITY DISTRIBUTION as of 03/31/2025 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Average Yield to Worst as of 03/31/2025

30-Day Standardized Yield 1 as of 03/31/2025

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 03/31/2025

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 03/31/2025

PORTFOLIO BREAKDOWN as of 03/31/2025

PORTFOLIO BREAKDOWN as of 03/31/2025

Credit QUALITY DISTRIBUTION as of 03/31/2025

Portfolio Positioning as of 9/30/2024

Portfolio Details as of 03/31/2025

Holdings as of02/28/2025

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 04/17/2025

Expense Ratioas of 03/31/2025

Fund Documents

Fund Documents

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30-Day Standardized Yield ¹ as of 03/31/2025

30-Day Standardized Yield ¹ as of 03/31/2025