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 09/13/2024

$10.37

$0.00

YTD Returns w/o sales charge as of 09/13/2024

3.01%

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

30-Day Standardized Yield ¹ as of 08/31/2024

2.92%

Average Yield to Worst as of 08/30/2024

3.82%

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 08/30/2024

Total Net Assets: $4.88 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.71%
Fund Net Expense Ratio: 0.71%
Number of Holdings: 879
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	2.29%	6.32%	-0.91%	0.70%	2.08%	3.20%
Lipper Category Avg. Intermediate Municipal Debt Funds	1.92%	5.88%	-0.31%	1.01%	1.90%	-
Bloomberg 1-15 Year Municipal Index	1.13%	5.17%	-0.04%	1.13%	2.16%	3.25%
w/ sales charge	-0.04%	3.93%	-1.65%	0.24%	1.85%	3.09%

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	0.87%	4.18%	-1.24%	0.88%	2.07%	3.16%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.39%	3.66%	-0.66%	1.11%	1.87%	-
Bloomberg 1-15 Year Municipal Index	-0.63%	2.69%	-0.45%	1.16%	2.09%	3.19%
w/ sales charge	-1.43%	1.86%	-1.98%	0.43%	1.84%	3.04%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.

Sector	Assets
IDR/PCR
Transportation
Healthcare/Hospital
GO Local
GO State
Special Tax
Power
Lease
Education
Housing
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 08/30/2024 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.

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Performance

Average Yield to Worst as of 08/30/2024

3.82%

30-Day Standardized Yield ¹ as of 08/31/2024

	Subsidized²	Un-Subsidized³
w/o sales charge	2.92%	2.92%

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	2.29%	6.32%	-0.91%	0.70%	2.08%	3.20%
Lipper Category Avg. Intermediate Municipal Debt Funds	1.92%	5.88%	-0.31%	1.01%	1.90%	-
Bloomberg 1-15 Year Municipal Index	1.13%	5.17%	-0.04%	1.13%	2.16%	3.25%
w/ sales charge	-0.04%	3.93%	-1.65%	0.24%	1.85%	3.09%

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	0.87%	4.18%	-1.24%	0.88%	2.07%	3.16%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.39%	3.66%	-0.66%	1.11%	1.87%	-
Bloomberg 1-15 Year Municipal Index	-0.63%	2.69%	-0.45%	1.16%	2.09%	3.19%
w/ sales charge	-1.43%	1.86%	-1.98%	0.43%	1.84%	3.04%

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

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%	6.36%
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%	-
2004	2.29%	-

Year	Q1	Q2	Q3	Q4

2024	0.47%	0.40%	-	-
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 08/31/2024

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 08/30/2024

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

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

PORTFOLIO BREAKDOWN as of 08/30/2024

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 08/30/2024

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

Credit QUALITY DISTRIBUTION as of 08/30/2024

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

Portfolio Positioning as of 6/30/2024

Given the flatter curve out to 12 years and the inversion of the shorter end, we continue to favor a barbell structure while maintaining the portfolio’s targeted duration range. We believe short-term bonds (1-3 years) are attractive given their elevated yields and lower duration, along with bonds beyond 12 years, given the attractive steepness at this part of the curve. Simultaneously, we have been selling the belly of the curve where yields are lowest.
We are finding opportunities in certain bonds with shorter call protection that are experiencing technical pressures resulting in attractive relative value.
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 08/30/2024

Total Net Assets: $4.88 B
Average Effective Duration: 5.43 Years
Average Effective Maturity: 10.4 Years
Number of Issues: 879
Average Yield to Worst: 3.82%

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

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

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

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

Holding	Coupon	Maturity	Assets

Main Street Natural Gas Inc	4.000%	11/01/2027	1.2%
Wisconsin Health & Educational Facilities Authorit	5.460%	08/01/2024	0.8%
New York Transportation Development Corp	6.000%	03/29/2035	0.7%
Louisiana Local Government Environmental Facilitie	0.875%	02/01/2025	0.7%
Black Belt Energy Gas District	4.000%	09/23/2052	0.7%
New York Transportation Development Corp	5.625%	03/28/2040	0.7%
Lower Alabama Gas District/The	4.000%	11/24/2050	0.6%
Main Street Natural Gas Inc	4.000%	08/24/2052	0.6%
Washington Health Care Facilities Authority	4.000%	09/26/2042	0.6%
Kentucky Public Energy Authority	5.000%	12/24/2054	0.6%

% of Total Assets			7.2%

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 of07/31/2024

Holding	Coupon	Maturity	Assets

Main Street Natural Gas Inc	4.000%	11/01/2027	1.2%
Wisconsin Health & Educational Facilities Authorit	5.460%	08/01/2024	0.8%
New York Transportation Development Corp	6.000%	03/29/2035	0.7%
Louisiana Local Government Environmental Facilitie	0.875%	02/01/2025	0.7%
Black Belt Energy Gas District	4.000%	09/23/2052	0.7%
New York Transportation Development Corp	5.625%	03/28/2040	0.7%
Lower Alabama Gas District/The	4.000%	11/24/2050	0.6%
Main Street Natural Gas Inc	4.000%	08/24/2052	0.6%
Washington Health Care Facilities Authority	4.000%	09/26/2042	0.6%
Kentucky Public Energy Authority	5.000%	12/24/2054	0.6%
California Community Choice Financing Authority	5.000%	06/23/2053	0.6%
New Jersey Economic Development Authority	5.250%	09/01/2027	0.5%
San Francisco City & County Airport Comm-San Franc	5.250%	04/26/2041	0.5%
Pennsylvania Turnpike Commission Registration Fee	4.460%	07/15/2025	0.5%
Black Belt Energy Gas District	4.000%	09/23/2052	0.5%
California Health Facilities Financing Authority	5.000%	11/11/2037	0.4%
Black Belt Energy Gas District	4.000%	11/23/2052	0.4%
Clifton Higher Education Finance Corp	6.000%	08/11/2038	0.4%
State Of California	4.000%	07/29/2035	0.4%
State Of Illinois	5.250%	09/27/2036	0.4%
City Of Chicago Il	5.000%	12/31/2027	0.4%
Delaware State Economic Development Authority	1.250%	09/25/2045	0.4%
New York Liberty Development Corp	5.250%	09/28/2035	0.4%
Kentucky Public Energy Authority	4.000%	07/24/2052	0.4%
County Of Jefferson Al Sewer Revenue	5.250%	09/26/2041	0.4%
New Jersey Economic Development Authority	5.250%	09/13/2029	0.4%
New York Transportation Development Corp	6.000%	06/22/2054	0.4%
City & County Of Denver Co Airport System Revenue	5.000%	11/29/2028	0.4%
State Of Washington	5.000%	01/28/2038	0.4%
Northern California Energy Authority	5.000%	11/23/2054	0.4%
Chicago O'Hare International Airport	5.000%	12/28/2038	0.4%
Commonwealth Of Puerto Rico	5.375%	07/01/2025	0.4%
County Of Jefferson Al Sewer Revenue	5.250%	09/26/2040	0.4%
San Francisco City & County Airport Comm-San Franc	5.500%	04/27/2038	0.4%
State Of California	5.000%	08/28/2037	0.4%
New York State Dormitory Authority	5.000%	03/10/2041	0.4%
Allegheny County Hospital Development Authority	5.000%	03/30/2031	0.4%
State Of Illinois	5.250%	04/26/2042	0.3%
State Of Illinois	5.000%	11/27/2039	0.3%
Ohio Air Quality Development Authority	2.600%	05/27/2041	0.3%
City Of Chicago Il	6.000%	12/28/2037	0.3%
City Of Osceola Ar	5.500%	03/29/2036	0.3%
Patriots Energy Group Financing Agency	5.250%	09/23/2054	0.3%
State Of California	5.000%	08/29/2035	0.3%
Tennergy Corp/Tn	5.500%	09/23/2053	0.3%
Energy Northwest	5.000%	06/27/2038	0.3%
City & County Honolulu Hi Wastewater System Revenu	4.000%	06/28/2035	0.3%
Energy Southeast A Cooperative District	5.250%	06/23/2054	0.3%
Triborough Bridge & Tunnel Authority	5.250%	11/11/2039	0.3%
Indiana Finance Authority	4.250%	10/30/2030	0.3%
Texas Department Of Housing & Community Affairs	3.500%	06/23/2052	0.3%
State Of Texas	4.000%	09/28/2032	0.3%
New Jersey Economic Development Authority	5.000%	06/12/2034	0.3%
State Of Illinois	5.000%	01/31/2028	0.3%
Iowa Finance Authority	4.750%	07/27/2042	0.3%
Health & Educational Facilities Authority Of The S	5.000%	05/28/2039	0.3%
Astoria Hospital Facilities Authority	5.000%	07/29/2034	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%
Kentucky Public Energy Authority	5.000%	04/23/2055	0.3%
Louisiana Public Facilities Authority	6.750%	09/23/2053	0.3%
North Carolina Turnpike Authority	4.000%	12/28/2036	0.3%
Triborough Bridge & Tunnel Authority	5.250%	11/10/2040	0.3%
Black Belt Energy Gas District	4.000%	11/24/2049	0.3%
County Of Muskingum Oh	5.000%	02/12/2033	0.3%
New York City Transitional Finance Authority Build	5.250%	07/11/2036	0.3%
American Municipal Power Inc	5.000%	02/11/2037	0.3%
State Of Illinois	5.000%	11/26/2042	0.3%
California Community Choice Financing Authority	5.000%	11/23/2053	0.3%
Parish Of St John The Baptist La	2.375%	05/28/2037	0.3%
New York City Transitional Finance Authority Futur	4.000%	01/28/2039	0.3%
State Of Illinois	5.500%	04/27/2039	0.3%
County Of Miami-Dade Fl	5.000%	05/30/2030	0.3%
Commonwealth Of Puerto Rico	5.625%	06/30/2027	0.2%
Main Street Natural Gas Inc	5.000%	11/23/2054	0.2%
Clark County School District	5.000%	06/10/2041	0.2%
Virginia Small Business Financing Authority	5.000%	06/27/2036	0.2%
New York Transportation Development Corp	5.250%	06/25/2044	0.2%
Port Of Portland Or Airport Revenue	5.250%	06/26/2040	0.2%
Iowa Finance Authority	4.000%	11/24/2050	0.2%
New York State Dormitory Authority	5.000%	03/10/2042	0.2%
New York State Dormitory Authority	5.000%	07/11/2037	0.2%
San Francisco City & County Airport Comm-San Franc	5.500%	04/27/2037	0.2%
American Municipal Power Inc	5.000%	02/11/2038	0.2%
San Francisco City & County Airport Comm-San Franc	5.500%	04/27/2039	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/10/2042	0.2%
Southern California Public Power Authority	5.000%	03/24/2055	0.2%
California Health Facilities Financing Authority	5.000%	10/24/2054	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%
Kentucky Public Energy Authority	5.250%	03/24/2054	0.2%
Commonwealth Of Puerto Rico	4.000%	06/28/2035	0.2%
Patriots Energy Group Financing Agency	5.250%	01/24/2054	0.2%
County Of Washington Oh	6.375%	11/27/2037	0.2%
Lower Colorado River Authority	5.000%	05/11/2040	0.2%
Parish Of St James La	6.100%	11/26/2040	0.2%
Port Of Portland Or Airport Revenue	5.250%	06/26/2041	0.2%
Southeast Alabama Gas Supply District/The	5.000%	07/24/2054	0.2%
Lower Colorado River Authority	5.000%	05/10/2041	0.2%
State Of Illinois	5.250%	04/27/2038	0.2%
California Community Choice Financing Authority	5.500%	04/23/2054	0.2%
Texas Municipal Gas Acquisition & Supply Corp Iv	5.500%	12/24/2053	0.2%
Main Street Natural Gas Inc	5.000%	11/23/2053	0.2%
Commonwealth Of Puerto Rico	0.000%	10/26/2051	0.2%
County Of Cook Il Sales Tax Revenue	5.250%	11/11/2036	0.2%
Ohio Air Quality Development Authority	4.250%	10/28/2039	0.2%
Michigan Finance Authority	5.000%	05/13/2032	0.2%
New York City Transitional Finance Authority Futur	5.000%	01/29/2034	0.2%
State Of California	4.000%	02/27/2036	0.2%
City Of Salt Lake City Ut Airport Revenue	5.000%	06/28/2034	0.2%
Greeneville Health & Educational Facilities Board	5.000%	06/27/2037	0.2%
New York State Dormitory Authority	5.000%	09/27/2037	0.2%
New York State Dormitory Authority	5.000%	03/12/2034	0.2%
California Community Choice Financing Authority	4.000%	04/23/2053	0.2%
State Of Connecticut Special Tax Revenue	4.000%	04/27/2039	0.2%
Illinois Finance Authority	4.917%	09/01/2025	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/10/2041	0.2%
Mission Economic Development Corp	4.625%	09/29/2031	0.2%
New York State Dormitory Authority	5.000%	06/30/2027	0.2%
Pennsylvania Housing Finance Agency	5.500%	09/23/2053	0.2%
California Community Choice Financing Authority	5.258%	04/30/2028	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%
Houston Independent School District	3.500%	06/01/2025	0.2%
Wisconsin Health & Educational Facilities Authorit	5.460%	08/01/2024	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.250%	01/28/2040	0.2%
New York City Transitional Finance Authority	5.500%	04/26/2044	0.2%
Michigan State Housing Development Authority	3.800%	09/27/2038	0.2%
California Pollution Control Financing Authority	3.000%	10/31/2025	0.2%
State Of Connecticut Special Tax Revenue	5.000%	09/29/2030	0.2%
City & County Of Denver Co Airport System Revenue	5.500%	11/12/2033	0.2%
Hoover Industrial Development Board	6.375%	10/25/2050	0.2%
California Community Choice Financing Authority	5.250%	10/24/2054	0.2%
Long Island Power Authority	1.650%	09/01/2024	0.2%
State Of Illinois	5.000%	10/29/2032	0.2%
Washington State Housing Finance Commission	5.500%	06/24/2049	0.2%
King County Housing Authority	3.500%	04/27/2038	0.2%
Indianapolis Local Public Improvement Bond Bank	5.000%	12/31/2025	0.2%
New York City Transitional Finance Authority Futur	5.000%	10/28/2037	0.2%
New York State Dormitory Authority	5.000%	04/29/2032	0.2%
Commonwealth Of Massachusetts	5.000%	02/25/2039	0.2%
Indiana Finance Authority	3.000%	10/31/2030	0.2%
Montgomery County Industrial Development Authority	4.100%	03/24/2053	0.2%
Pennsylvania Economic Development Financing Author	5.250%	06/27/2036	0.2%
Shelby County Health Educational & Housing Facilit	5.000%	08/25/2049	0.2%
New Hampshire Business Finance Authority	4.000%	11/30/2028	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/27/2042	0.2%
Oklahoma Development Finance Authority	5.000%	08/11/2038	0.2%
Tennessee Energy Acquisition Corp	5.250%	09/01/2024	0.2%
Massachusetts Development Finance Agency	8.500%	10/01/2025	0.2%
Tobacco Settlement Financing Corp	5.000%	05/26/2046	0.2%
Black Belt Energy Gas District	5.250%	04/23/2055	0.2%
Washoe County School District/Nv	5.000%	05/28/2038	0.2%
Port Authority Of New York & New Jersey	4.000%	10/29/2034	0.2%
Citizens Memorial Hospital District	5.000%	09/01/2026	0.2%
City Of Houston Tx Airport System Revenue	5.000%	06/28/2035	0.2%
County Of Washington Oh	5.500%	11/30/2027	0.2%
Development Authority Of Monroe County/The	3.875%	09/24/2048	0.2%
State Of Illinois	5.250%	04/26/2043	0.2%
Arizona Industrial Development Authority	3.625%	05/17/2033	0.2%
Maryland Community Development Administration	3.000%	08/28/2039	0.2%
New York State Dormitory Authority	4.000%	02/11/2038	0.2%
Okaloosa Gas District	5.250%	09/26/2042	0.2%
Central Plains Energy Project	2.500%	11/24/2049	0.2%
New York Transportation Development Corp	5.250%	06/25/2043	0.2%
Pflugerville Independent School District	5.000%	02/11/2037	0.2%
South Carolina Jobs-Economic Development Authority	5.250%	10/27/2041	0.2%
Washoe County School District/Nv	5.000%	05/28/2037	0.2%
Buckeye Tobacco Settlement Financing Authority	5.000%	05/24/2055	0.2%
City Of Miami Fl	5.000%	12/27/2040	0.2%
Long Island Power Authority	5.000%	08/24/2052	0.2%
Chicago Board Of Education	5.000%	11/29/2029	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%
Indianapolis Local Public Improvement Bond Bank	5.000%	12/31/2026	0.2%
Louisiana Stadium & Exposition District	5.000%	06/27/2038	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/28/2033	0.2%
Washoe County School District/Nv	5.000%	05/30/2034	0.2%
Matagorda County Navigation District No 1	4.000%	05/30/2030	0.2%
Northside Independent School District	1.600%	08/01/2024	0.2%
American Municipal Power Inc	5.000%	02/11/2039	0.2%
California Health Facilities Financing Authority	2.000%	09/27/2036	0.2%
Central Plains Energy Project	5.000%	04/23/2054	0.2%
Lower Colorado River Authority	5.000%	05/12/2036	0.2%
Ohio Air Quality Development Authority	2.500%	10/27/2042	0.2%
Texas Municipal Gas Acquisition And Supply Corp I	6.250%	12/14/2026	0.2%
Gregory-Portland Independent School District/Tx	5.000%	02/11/2038	0.2%
Brevard County Health Facilities Authority	5.000%	03/28/2038	0.2%
Central Texas Turnpike System	5.000%	11/04/2024	0.2%
Parish Of St James La	5.850%	06/01/2025	0.2%
Parish Of St John The Baptist La	4.050%	05/28/2037	0.2%
Pittsburgh Water & Sewer Authority	5.000%	08/28/2036	0.2%
City Of New York Ny	5.000%	05/29/2035	0.2%
New York State Dormitory Authority	4.000%	03/11/2037	0.2%
Orange County Health Facilities Authority	5.000%	09/27/2039	0.2%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/10/2041	0.2%
City Of New York Ny	5.000%	11/27/2037	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%
Chicago Board Of Education	5.000%	11/27/2036	0.2%
Florida Development Finance Corp	6.125%	06/29/2032	0.2%
Public Finance Authority	5.000%	06/26/2042	0.2%
State Of Connecticut Special Tax Revenue	4.000%	08/29/2034	0.2%
City Of Chicago Il	5.000%	01/01/2025	0.2%
Grand River Dam Authority	5.000%	05/27/2041	0.2%
Public Finance Authority	1.100%	06/29/2029	0.2%
Central Texas Regional Mobility Authority	5.000%	08/30/2024	0.2%
Industrial Development Board Of The City Of Mobile	3.650%	01/10/2025	0.2%
Louisiana Local Government Environmental Facilitie	3.500%	10/29/2032	0.2%
South Carolina Jobs-Economic Development Authority	5.250%	10/27/2040	0.2%
Chautauqua County Capital Resource Corp	4.250%	04/02/2028	0.2%
California Municipal Finance Authority	4.125%	09/26/2041	0.2%
City Of Henderson Ky	3.700%	12/30/2031	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/11/2038	0.2%
Louisiana Stadium & Exposition District	5.000%	06/27/2039	0.2%
Central Florida Expressway Authority	4.000%	06/27/2037	0.2%
City Of Chicago Il	5.750%	12/29/2032	0.2%
California Municipal Finance Authority	5.000%	12/27/2037	0.1%
Delaware State Economic Development Authority	1.250%	09/26/2040	0.1%
Antelope Valley Healthcare District	5.000%	02/27/2031	0.1%
City Of Farmington Nm	3.900%	05/28/2040	0.1%
Oklahoma Development Finance Authority	5.250%	08/10/2043	0.1%
Port Of Beaumont Industrial Development Authority	4.100%	01/01/2028	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2039	0.1%
Village Of Schaumburg Il	3.000%	12/01/2027	0.1%
California State Public Works Board	5.000%	03/27/2042	0.1%
Chicago O'Hare International Airport	4.000%	12/28/2037	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/27/2037	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	04/26/2044	0.1%
Allegheny County Industrial Development Authority	4.875%	11/01/2024	0.1%
County Of Trimble Ky	4.700%	03/03/2027	0.1%
Pennsylvania Economic Development Financing Author	5.500%	06/26/2038	0.1%
Port Authority Of New York & New Jersey	5.000%	07/12/2035	0.1%
Illinois Finance Authority	5.000%	08/12/2035	0.1%
New Hampshire Business Finance Authority	3.625%	08/16/2039	0.1%
California Housing Finance Agency	3.250%	08/16/2036	0.1%
City Of Chicago Il Wastewater Transmission Revenue	5.000%	12/30/2029	0.1%
Metropolitan Transportation Authority	5.250%	11/13/2030	0.1%
Michigan State Building Authority	5.000%	04/12/2034	0.1%
State Of Illinois	5.000%	04/27/2040	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/11/2036	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.250%	06/26/2041	0.1%
City Of Houston Tx	5.250%	02/26/2040	0.1%
Grand River Dam Authority	5.000%	05/27/2042	0.1%
State Of Illinois	5.000%	04/26/2041	0.1%
City Of Chicago Il	5.500%	12/28/2038	0.1%
Chicago O'Hare International Airport	5.000%	12/30/2030	0.1%
Clark County School District	5.000%	06/11/2037	0.1%
Wisconsin Health & Educational Facilities Authorit	5.000%	02/13/2029	0.1%
Bartow County Development Authority	2.875%	08/19/2025	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/14/2028	0.1%
New York Transportation Development Corp	4.000%	06/28/2033	0.1%
Denton Independent School District	5.000%	08/11/2039	0.1%
Matagorda County Navigation District No 1	2.600%	10/30/2029	0.1%
Port Authority Of New York & New Jersey	3.000%	09/30/2027	0.1%
Kentucky Economic Development Finance Authority	5.000%	05/30/2032	0.1%
New Hampshire Business Finance Authority	4.000%	10/31/2027	0.1%
New York City Transitional Finance Authority Futur	5.000%	07/29/2033	0.1%
Pennsylvania Economic Development Financing Author	5.500%	06/26/2037	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/12/2033	0.1%
Brevard County Health Facilities Authority	5.000%	03/28/2039	0.1%
California Health Facilities Financing Authority	5.250%	11/26/2042	0.1%
California State University	0.550%	10/25/2049	0.1%
California Infrastructure & Economic Development B	8.000%	12/25/2049	0.1%
Central Texas Turnpike System	5.000%	08/10/2040	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/11/2039	0.1%
Chicago Board Of Education	5.000%	11/28/2032	0.1%
North Carolina Housing Finance Agency	6.250%	12/24/2054	0.1%
Kentucky Municipal Power Agency	3.450%	03/01/2026	0.1%
West Virginia Economic Development Authority	4.700%	06/17/2026	0.1%
Florida Development Finance Corp	12.000%	07/12/2032	0.1%
County Of Montgomery Oh	4.000%	11/11/2039	0.1%
Long Island Power Authority	0.850%	08/25/2050	0.1%
New York State Urban Development Corp	5.000%	03/12/2035	0.1%
Parish Of St John The Baptist La	2.200%	05/28/2037	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/27/2039	0.1%
Gainesville & Hall County Hospital Authority	5.000%	10/13/2030	0.1%
New York City Transitional Finance Authority	5.000%	10/28/2038	0.1%
Pflugerville Independent School District	5.000%	02/11/2039	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	11/13/2028	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/27/2036	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/11/2037	0.1%
Commonwealth Of Puerto Rico	5.625%	06/29/2029	0.1%
Michigan Strategic Fund	4.000%	09/21/2061	0.1%
Minnesota Housing Finance Agency	6.250%	12/24/2054	0.1%
New Hampshire Business Finance Authority	5.625%	12/13/2033	0.1%
New York City Transitional Finance Authority	5.000%	04/27/2039	0.1%
Pennsylvania Economic Development Financing Author	5.250%	06/27/2035	0.1%
State Of California	3.000%	10/29/2034	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/27/2038	0.1%
Texas Water Development Board	5.000%	10/11/2038	0.1%
Chicago Midway International Airport	5.000%	12/28/2036	0.1%
City Of Bellevue Wa	4.000%	06/01/2025	0.1%
City Of Seneca Ks	5.000%	06/01/2025	0.1%
Port Authority Of New York & New Jersey	5.000%	07/11/2039	0.1%
Vermont Economic Development Authority	5.000%	05/25/2052	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.375%	04/26/2042	0.1%
California Health Facilities Financing Authority	5.000%	11/27/2037	0.1%
California Pollution Control Financing Authority	5.000%	01/01/2025	0.1%
County Of Washoe Nv	4.125%	02/27/2036	0.1%
New Jersey Economic Development Authority	3.750%	10/29/2034	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/26/2042	0.1%
New York State Dormitory Authority	5.000%	09/28/2035	0.1%
Puerto Rico Electric Power Authority	4.267%	06/30/2029	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/26/2040	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/27/2041	0.1%
Pittsburgh Water & Sewer Authority	5.000%	08/28/2037	0.1%
Salt Verde Financial Corp	5.500%	11/29/2029	0.1%
West Virginia Hospital Finance Authority	4.000%	05/30/2030	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%
Main Street Natural Gas Inc	5.000%	11/23/2054	0.1%
New York State Dormitory Authority	5.000%	06/28/2035	0.1%
Pennsylvania Economic Development Financing Authority	4.250%	08/01/2025	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	4.250%	06/26/2043	0.1%
Miami-Dade County Educational Facilities Authority	5.250%	03/31/2028	0.1%
New York State Dormitory Authority	4.000%	03/11/2037	0.1%
Virginia Small Business Financing Authority	5.000%	12/29/2033	0.1%
Washington State Housing Finance Commission	5.500%	06/25/2044	0.1%
Harris County Cultural Education Facilities Financ	5.000%	05/25/2050	0.1%
Southeast Energy Authority A Cooperative District	5.500%	12/24/2052	0.1%
Village Community Development District No 15	5.000%	04/26/2043	0.1%
California Housing Finance Agency	3.500%	11/17/2035	0.1%
State Of Illinois	5.000%	09/28/2033	0.1%
Tobacco Settlement Financing Corp	5.250%	05/26/2046	0.1%
University Of Houston	2.000%	02/14/2032	0.1%
Chicago Board Of Education	5.000%	11/29/2031	0.1%
City Of Houston Tx	5.250%	02/25/2039	0.1%
City Of Hutto Tx	5.000%	07/27/2042	0.1%
Indiana Finance Authority	3.000%	10/31/2030	0.1%
Kansas City Industrial Development Authority	5.000%	02/27/2036	0.1%
Palomar Health	5.000%	10/28/2036	0.1%
Tennessee Energy Acquisition Corp	5.625%	08/31/2026	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%
City Of Phoenix Civic Improvement Corp	5.000%	06/27/2036	0.1%
County Of Miami-Dade Fl Aviation Revenue	5.000%	10/01/2024	0.1%
Michigan Finance Authority	5.000%	11/28/2034	0.1%
Niagara Area Development Corp	4.750%	10/27/2042	0.1%
State Public School Building Authority	5.000%	05/30/2030	0.1%
City Of Lubbock Tx	4.000%	02/14/2032	0.1%
County Of Cuyahoga Oh	5.000%	02/11/2037	0.1%
Fort Bend Independent School District	0.875%	07/25/2050	0.1%
Massachusetts Development Finance Agency	5.000%	01/01/2025	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2025	0.1%
New York City Transitional Finance Authority Futur	4.000%	07/28/2038	0.1%
New York State Dormitory Authority	4.000%	03/11/2038	0.1%
Ohio Air Quality Development Authority	2.400%	11/27/2038	0.1%
Pittsburgh Water & Sewer Authority	5.000%	08/28/2038	0.1%
University Of Kansas Hospital Authority	5.000%	08/29/2034	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/28/2040	0.1%
Energy Southeast A Cooperative District	2.870%	07/31/2031	0.1%
Illinois Finance Authority	4.000%	02/12/2033	0.1%
Port Of Beaumont Navigation District	10.000%	07/01/2026	0.1%
Rhode Island Health And Educational Building Corp	5.000%	08/30/2031	0.1%
State Of Alaska International Airports System	5.000%	09/28/2034	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%
California Municipal Finance Authority	5.000%	11/01/2026	0.1%
Central Texas Turnpike System	5.000%	08/11/2039	0.1%
County Of Miami-Dade Fl	5.000%	05/30/2031	0.1%
District Of Columbia	5.000%	07/12/2034	0.1%
Industrial Development Authority Of The County Of	5.000%	06/28/2035	0.1%
Metropolitan Transportation Authority	5.000%	11/12/2035	0.1%
New York City Industrial Development Agency	3.000%	02/27/2036	0.1%
North Texas Tollway Authority	5.000%	12/29/2035	0.1%
State Of Illinois	4.000%	09/28/2034	0.1%
State Of Illinois	4.000%	09/28/2035	0.1%
Arizona Health Facilities Authority	5.000%	11/28/2032	0.1%
California Statewide Communities Development Autho	5.250%	11/28/2034	0.1%
Chicago Board Of Education	5.000%	11/28/2032	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 Jersey Turnpike Authority	5.000%	12/30/2030	0.1%
New York State Dormitory Authority	5.000%	06/30/2026	0.1%
North Texas Tollway Authority	4.125%	12/28/2039	0.1%
North Texas Tollway Authority	5.000%	08/30/2024	0.1%
Public Finance Authority	6.750%	11/26/2042	0.1%
California State Public Works Board	5.000%	03/28/2038	0.1%
City Of Granite City Il	1.250%	05/01/2027	0.1%
Pflugerville Independent School District	5.000%	02/11/2038	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.000%	06/22/2058	0.1%
University Of Illinois	4.000%	03/31/2028	0.1%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/11/2039	0.1%
City Of Frisco Tx	5.000%	02/13/2034	0.1%
Delaware Valley Regional Finance Authority	4.010%	03/01/2026	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/28/2033	0.1%
California State Public Works Board	5.000%	03/28/2040	0.1%
City Of Seattle Wa Municipal Light & Power Revenue	3.860%	11/01/2026	0.1%
Clear Creek Independent School District	0.280%	08/15/2024	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/29/2030	0.1%
Metropolitan Washington Airports Authority Aviatio	5.250%	09/27/2039	0.1%
Port Authority Of New York & New Jersey	5.000%	07/11/2038	0.1%
State Of California	4.000%	08/28/2037	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/26/2041	0.1%
Clark County School District	5.000%	06/11/2038	0.1%
Texas Municipal Power Agency	3.000%	08/28/2036	0.1%
Village Of Romeoville Il	4.000%	12/29/2028	0.1%
Maricopa County Pollution Control Corp	3.600%	01/28/2040	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2037	0.1%
Commonwealth Of Puerto Rico	4.000%	06/26/2041	0.1%
Maryland Economic Development Corp	4.000%	08/27/2040	0.1%
Pennsylvania Economic Development Financing Author	1.100%	11/02/2026	0.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit	4.000%	06/26/2042	0.1%
New Hampshire Business Finance Authority	4.125%	01/17/2034	0.1%
Niagara Area Development Corp	3.500%	11/01/2024	0.1%
Washington Health Care Facilities Authority	5.000%	07/26/2049	0.1%
State Of California	5.000%	09/27/2039	0.1%
Housing & Redevelopment Authority Of The City Of S	5.000%	11/15/2024	0.1%
New Caney Independent School District	1.250%	08/15/2024	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%
Redevelopment Authority Of The City Of Philadelphi	5.000%	04/14/2028	0.1%
State Of New Jersey	2.000%	05/30/2029	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/27/2042	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/27/2040	0.1%
Public Finance Authority	4.000%	06/27/2036	0.1%
Ann Arbor School District	4.000%	04/29/2033	0.1%
River Islands Public Financing Authority	5.000%	08/27/2042	0.1%
Washington State Housing Finance Commission	3.500%	12/17/2035	0.1%
Kentucky Economic Development Finance Authority	5.000%	05/30/2029	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%
Tarrant County Cultural Education Facilities Finan	5.000%	11/07/2052	0.1%
Chicago Midway International Airport	5.000%	12/28/2037	0.1%
Metropolitan Transportation Authority	5.000%	11/12/2033	0.1%
San Francisco City & County Airport Comm-San Franc	5.000%	04/27/2037	0.1%
Michigan Finance Authority	5.000%	06/28/2034	0.1%
Industrial Development Authority Of The County Of	1.300%	06/01/2027	0.1%
Metropolitan Transportation Authority	5.000%	11/12/2035	0.1%
Ohio Air Quality Development Authority	4.000%	08/30/2030	0.1%
Ohio Housing Finance Agency	7.000%	02/22/2049	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	4.000%	06/27/2037	0.1%
City Of Houston Tx	5.000%	02/24/2041	0.1%
California State Public Works Board	5.000%	03/27/2041	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/27/2037	0.1%
Development Authority Of Appling County	4.300%	08/01/2024	0.1%
Duval County Public Schools	5.000%	06/30/2030	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/29/2032	0.1%
Michigan Finance Authority	5.000%	05/12/2033	0.1%
Minnesota Housing Finance Agency	6.250%	06/23/2054	0.1%
Oklahoma Development Finance Authority	5.000%	08/12/2033	0.1%
West Virginia Economic Development Authority	3.000%	06/18/2027	0.1%
County Of Luzerne Pa	5.000%	11/15/2024	0.1%
Industrial Development Authority Of The County Of	5.125%	11/13/2029	0.1%
Long Beach Bond Finance Authority	5.257%	11/15/2026	0.1%
Illinois Municipal Electric Agency	5.000%	01/30/2032	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/28/2039	0.1%
Minnesota Housing Finance Agency	6.500%	12/24/2054	0.1%
New York State Dormitory Authority	4.000%	07/28/2038	0.1%
Cabot Citrus Farms Community Development District	5.250%	02/27/2029	0.1%
City Of Philadelphia Pa Airport Revenue	5.000%	06/30/2031	0.1%
Grand River Dam Authority	5.000%	05/28/2039	0.1%
Public Finance Authority	10.000%	10/28/2038	0.1%
Crawford County Hospital Authority	6.000%	05/29/2036	0.1%
New Jersey Housing & Mortgage Finance Agency	6.000%	09/23/2055	0.1%
City Of Chicago Il	5.500%	12/25/2048	0.1%
City Of Hutto Tx	5.000%	07/27/2041	0.1%
Louisville/Jefferson County Metropolitan Governmen	5.000%	09/26/2040	0.1%
Port Of Portland Or Airport Revenue	5.250%	06/27/2039	0.1%
Village Of Romeoville Il	4.000%	12/29/2028	0.1%
City & County Of Denver Co Airport System Revenue	5.750%	11/12/2035	0.1%
County Of Cook Il Sales Tax Revenue	4.000%	11/12/2034	0.1%
Energy Southeast A Cooperative District	5.750%	03/24/2054	0.1%
Grand River Dam Authority	5.000%	05/28/2038	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/12/2035	0.1%
Central Texas Turnpike System	5.000%	11/04/2024	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%
Massachusetts Development Finance Agency	4.000%	06/27/2037	0.1%
Port Authority Of New York & New Jersey	5.000%	11/27/2039	0.1%
Southeastern Ohio Port Authority	5.000%	11/28/2035	0.1%
West Pace Cooperative District	0.000%	04/27/2039	0.1%
Development Authority Of Burke County/The	1.500%	02/03/2025	0.1%
Village Community Development District No 13	3.250%	04/27/2040	0.1%
California Municipal Finance Authority	2.650%	07/29/2036	0.1%
Commonwealth Of Puerto Rico	0.000%	10/28/2043	0.1%
Cscda Community Improvement Authority	3.000%	05/26/2047	0.1%
Luzerne County Industrial Development Authority	2.450%	11/27/2039	0.1%
State Of Alabama Docks Department	5.000%	09/29/2029	0.1%
Wayne County Airport Authority	5.000%	12/01/2025	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%
Maricopa County Pollution Control Corp	3.600%	03/28/2040	0.1%
County Of Miami-Dade Fl Aviation Revenue	5.000%	10/01/2024	0.1%
Louisiana Stadium & Exposition District	5.000%	06/27/2037	0.1%
Port Authority Of New York & New Jersey	5.000%	07/11/2037	0.1%
Tobacco Settlement Financing Corp/Va	5.000%	05/26/2047	0.1%
Industrial Development Authority Of The City Of St	4.375%	11/12/2035	0.1%
Greeneville Health & Educational Facilities Board	5.000%	06/28/2035	0.1%
Illinois Finance Authority	5.000%	11/13/2031	0.1%
State Of Hawaii Airports System Revenue	5.000%	06/28/2033	0.1%
California Health Facilities Financing Authority	5.250%	11/26/2040	0.1%
California Municipal Finance Authority	5.000%	06/28/2031	0.1%
Central Texas Turnpike System	5.000%	11/04/2024	0.1%
Dallas Fort Worth International Airport	5.000%	10/28/2038	0.1%
State Of Illinois	5.250%	01/29/2034	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
California Health Facilities Financing Authority	5.250%	11/26/2041	0.1%
California Municipal Finance Authority	5.000%	12/27/2036	0.1%
M-S-R Energy Authority	6.125%	10/30/2029	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2039	0.1%
State Of Illinois	5.000%	04/27/2039	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
Berks County Industrial Development Authority	5.000%	10/28/2037	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/26/2042	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/27/2039	0.1%
Ohio Air Quality Development Authority	1.900%	10/01/2024	0.1%
Louisiana Public Facilities Authority	5.000%	10/11/2037	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/28/2035	0.1%
Niagara Frontier Transportation Authority	5.000%	08/30/2024	0.1%
Port Authority Of New York & New Jersey	5.000%	11/27/2036	0.1%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/11/2038	0.1%
Denton Independent School District	5.000%	08/11/2038	0.1%
E-470 Public Highway Authority	5.000%	08/30/2034	0.1%
Illinois Finance Authority	5.000%	08/28/2036	0.1%
Kansas City Industrial Development Authority	5.000%	02/26/2035	0.1%
Dallas Fort Worth International Airport	5.000%	10/28/2039	0.1%
Greeneville Health & Educational Facilities Board	5.000%	06/27/2036	0.1%
Massachusetts Development Finance Agency	5.000%	06/27/2038	0.1%
New York Transportation Development Corp	5.000%	12/31/2025	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%
Maryland Economic Development Corp	5.750%	08/31/2025	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/13/2030	0.1%
New York State Dormitory Authority	4.000%	08/28/2040	0.1%
Illinois Finance Authority	5.000%	11/12/2034	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%
York County Economic Development Authority	3.650%	04/28/2033	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%
Chicago Board Of Education	5.000%	11/30/2027	0.1%
Chicago O'Hare International Airport	5.000%	12/28/2037	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/27/2038	0.1%
Greater Orlando Aviation Authority	5.000%	11/14/2026	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/14/2027	0.1%
Montgomery County Industrial Development Authority	5.250%	01/15/2025	0.1%
New York Transportation Development Corp	4.000%	06/29/2032	0.1%
Oklahoma Development Finance Authority	5.500%	08/13/2032	0.1%
Public Finance Authority	5.375%	12/12/2032	0.1%
School District Of Broward County/Fl	5.000%	06/27/2036	0.1%
Commonwealth Of Puerto Rico	4.000%	06/27/2037	0.1%
Massachusetts Development Finance Agency	1.250%	05/01/2027	0.1%
Michigan Strategic Fund	4.125%	08/01/2027	0.1%
Port Authority Of New York & New Jersey	5.000%	11/27/2038	0.1%
State Of Illinois	5.000%	10/30/2029	0.1%
Metropolitan Nashville Airport Authority/The	5.250%	06/28/2035	0.1%
New York State Dormitory Authority	5.000%	07/14/2031	0.1%
New York State Environmental Facilities Corp	2.750%	08/25/2050	0.1%
Orange County Health Facilities Authority	5.000%	09/27/2037	0.1%
Texas Water Development Board	5.000%	10/11/2036	0.1%
County Of Jefferson Al Sewer Revenue	5.000%	09/27/2039	0.1%
Grand River Dam Authority	5.000%	05/28/2040	0.1%
Harris County Cultural Education Facilities Financ	5.000%	06/27/2039	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/12/2036	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%
Pennsylvania Economic Development Financing Author	4.000%	02/11/2040	0.1%
Massachusetts Development Finance Agency	5.000%	06/27/2039	0.1%
Palm Beach County School District	5.000%	07/28/2038	0.1%
Port Of Seattle Wa	4.000%	05/28/2038	0.1%
Winchester Economic Development Authority	5.000%	12/27/2041	0.1%
Emeryville Redevelopment Agency Successor Agency	5.000%	08/31/2025	0.1%
Illinois Housing Development Authority	4.000%	06/01/2025	0.1%
Massachusetts Development Finance Agency	5.000%	01/01/2025	0.1%
New York State Dormitory Authority	5.000%	11/29/2029	0.1%
New York State Dormitory Authority	5.000%	09/27/2038	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%
Indiana Finance Authority	5.000%	05/27/2043	0.1%
Virginia Small Business Financing Authority	5.000%	12/29/2035	0.1%
Indiana Finance Authority	5.250%	01/30/2029	0.1%
Palm Beach County School District	5.000%	07/28/2039	0.1%
Port Authority Of New York & New Jersey	5.000%	11/27/2037	0.1%
Central Texas Turnpike System	5.000%	11/04/2024	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%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/26/2040	0.1%
Industrial Development Authority Of The City Of St	4.750%	11/09/2047	0.1%
Maricopa County Industrial Development Authority	5.000%	06/27/2036	0.1%
Miami Beach Health Facilities Authority	5.000%	11/13/2030	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2035	0.1%
Tobacco Settlement Financing Corp/Ri	5.000%	05/31/2027	0.1%
Chicago Board Of Education	5.500%	11/27/2038	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/29/2036	0.1%
County Of Frederick Md	5.000%	08/29/2032	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/13/2031	0.1%
New York City Industrial Development Agency	5.000%	06/30/2028	0.1%
Port Authority Of New York & New Jersey	5.000%	11/27/2037	0.1%
Chicago Board Of Education	5.000%	11/27/2039	0.1%
Colorado Health Facilities Authority	5.000%	07/25/2049	0.1%
Lakewood Ranch Stewardship District	6.125%	04/26/2043	0.1%
Missouri Housing Development Commission	3.250%	10/24/2052	0.1%
City Of Hutto Tx	5.000%	07/27/2040	0.0%
City Of New Orleans La	4.000%	09/30/2031	0.0%
Colorado Health Facilities Authority	5.250%	10/28/2038	0.0%
Illinois Finance Authority	4.000%	08/29/2035	0.0%
Industrial Development Authority Of The City Of Ph	5.000%	06/28/2035	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/27/2036	0.0%
Village Community Development District No 13	3.375%	04/28/2034	0.0%
Central Texas Turnpike System	5.000%	11/04/2024	0.0%
City & County Of Denver Co Airport System Revenue	5.750%	11/11/2037	0.0%
Michigan Finance Authority	5.000%	02/24/2038	0.0%
Pennsylvania Housing Finance Agency	4.000%	09/24/2049	0.0%
Amelia County Industrial Development Authority	1.450%	04/01/2027	0.0%
Central Florida Tourism Oversight District	4.000%	05/30/2031	0.0%
Chabot-Las Positas Community College District	3.000%	07/28/2038	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/29/2029	0.0%
City Of New York Ny	5.000%	03/28/2040	0.0%
City Of New York Ny	4.250%	08/07/2024	0.0%
Nassau County Tobacco Settlement Corp	0.000%	05/23/2060	0.0%
New Jersey Transportation Trust Fund Authority	5.250%	06/12/2036	0.0%
New York City Transitional Finance Authority Futur	3.000%	10/28/2037	0.0%
New York State Dormitory Authority	4.000%	08/29/2039	0.0%
New York Transportation Development Corp	5.000%	06/28/2034	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	5.250%	01/01/2025	0.0%
City Of Chicago Il	5.000%	01/01/2026	0.0%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/27/2041	0.0%
Metropolitan Washington Airports Authority Aviatio	5.250%	09/26/2041	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%
Oneida County Local Development Corp	4.000%	11/27/2037	0.0%
Pennsylvania Economic Development Financing Author	5.250%	11/27/2038	0.0%
State Of Illinois	5.000%	04/27/2038	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 Midway International Airport	4.000%	12/29/2033	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%
Duval County Public Schools	5.000%	06/30/2030	0.0%
Metropolitan Transportation Authority	5.000%	11/12/2035	0.0%
New York Transportation Development Corp	5.000%	11/28/2034	0.0%
Pennsylvania Housing Finance Agency	3.500%	03/25/2051	0.0%
Port Authority Of New York & New Jersey	5.000%	01/12/2036	0.0%
Port Authority Of New York & New Jersey	5.000%	01/11/2037	0.0%
Port Authority Of New York & New Jersey	5.000%	11/27/2038	0.0%
Texas Private Activity Bond Surface Transportation	5.500%	06/26/2040	0.0%
Winchester Economic Development Authority	5.000%	12/27/2040	0.0%
County Of Howard Md	3.000%	08/12/2037	0.0%
Doylestown Hospital Authority	5.375%	06/27/2039	0.0%
Maricopa County Industrial Development Authority	5.000%	06/27/2039	0.0%
Port Authority Of New York & New Jersey	5.000%	11/11/2036	0.0%
Public Finance Authority	5.250%	06/30/2028	0.0%
Public Finance Authority	4.000%	06/26/2041	0.0%
City Of Houston Tx	5.000%	02/27/2036	0.0%
Cleveland-Cuyahoga County Port Authority	5.000%	11/28/2033	0.0%
New York Liberty Development Corp	2.500%	11/11/2036	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%
Bucks County Industrial Development Authority	5.000%	06/29/2030	0.0%
Chicago Midway International Airport	5.000%	12/30/2030	0.0%
City Of Atlantic Beach Fl	5.000%	08/30/2024	0.0%
City Of Chicago Il	5.250%	01/01/2025	0.0%
Development Authority Of The City Of Marietta	5.000%	10/31/2027	0.0%
Dutchess County Local Development Corp	5.000%	06/25/2045	0.0%
Lamar Consolidated Independent School District	5.000%	02/11/2038	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/27/2038	0.0%
Michigan Finance Authority	5.250%	02/23/2042	0.0%
Montgomery County Industrial Development Authority	5.250%	01/15/2025	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	06/30/2028	0.0%
New York Transportation Development Corp	5.375%	07/28/2036	0.0%
New York Transportation Development Corp	5.000%	12/01/2024	0.0%
Tobacco Settlement Financing Corp/Ri	5.000%	05/31/2028	0.0%
Wayne County Airport Authority	5.000%	11/30/2027	0.0%
City Of Chicago Il	5.125%	01/01/2025	0.0%
Montgomery County Industrial Development Authority	5.000%	12/30/2029	0.0%
Orange County Health Facilities Authority	5.000%	09/28/2035	0.0%
Allentown Neighborhood Improvement Zone Developmen	6.000%	04/30/2031	0.0%
California Municipal Finance Authority	5.000%	06/29/2031	0.0%
City Of Chicago Il	5.500%	12/28/2036	0.0%
Hobe-St Lucie Conservancy District	5.600%	04/26/2044	0.0%
Maricopa County Industrial Development Authority	5.000%	08/28/2036	0.0%
Michigan Finance Authority	5.000%	06/28/2035	0.0%
New York Liberty Development Corp	7.250%	11/09/2044	0.0%
Port Authority Of New York & New Jersey	5.000%	11/27/2036	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.750%	06/23/2053	0.0%
City Of Chicago Il	5.625%	12/30/2029	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	5.000%	06/27/2036	0.0%
Town Of Oyster Bay Ny	2.000%	02/28/2030	0.0%
University Of Illinois	5.500%	09/29/2033	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/29/2034	0.0%
Development Authority Of Monroe County/The	1.500%	02/03/2025	0.0%
Massachusetts Development Finance Agency	5.000%	01/01/2025	0.0%
New Jersey Transportation Trust Fund Authority	3.250%	06/11/2039	0.0%
New York State Environmental Facilities Corp	2.875%	11/25/2044	0.0%
State Of Connecticut	4.000%	04/11/2037	0.0%
Village Community Development District No 12	4.000%	04/28/2033	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/26/2040	0.0%
New York State Dormitory Authority	4.000%	07/28/2036	0.0%
Town Of Oyster Bay Ny	2.000%	02/28/2031	0.0%
Commonwealth Of Puerto Rico	4.000%	06/25/2046	0.0%
District Of Columbia	5.000%	07/14/2026	0.0%
Illinois Finance Authority	5.000%	05/15/2025	0.0%
New York Transportation Development Corp	5.250%	07/30/2031	0.0%
Orange County Health Facilities Authority	5.000%	09/27/2038	0.0%
Berks County Municipal Authority/The	5.000%	01/28/2040	0.0%
City Of Chicago Il Waterworks Revenue	5.000%	10/28/2036	0.0%
City Of Chicago Il Waterworks Revenue	5.000%	10/28/2038	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/27/2041	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	11/27/2038	0.0%
E-470 Public Highway Authority	3.908%	08/30/2024	0.0%
Harris County Cultural Education Facilities Financ	5.000%	06/26/2040	0.0%
Indiana Finance Authority	6.750%	04/27/2039	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/27/2038	0.0%
Norman Y Mineta San Jose International Airport Sjc	5.000%	10/28/2024	0.0%
Orange County Health Facilities Authority	5.000%	09/27/2039	0.0%
Parish Of St James La	6.100%	05/28/2038	0.0%
City Of Chicago Il	5.250%	01/01/2025	0.0%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/27/2036	0.0%
Indiana Finance Authority	5.000%	05/28/2038	0.0%
Indiana Finance Authority	4.125%	11/30/2026	0.0%
New Hampshire Business Finance Authority	3.750%	06/25/2045	0.0%
New York City Industrial Development Agency	3.000%	12/29/2032	0.0%
New York Transportation Development Corp	5.250%	06/26/2040	0.0%
Village Community Development District No 12	3.800%	04/30/2028	0.0%
Berks County Industrial Development Authority	5.000%	10/31/2025	0.0%
California Statewide Communities Development Autho	5.250%	11/27/2038	0.0%
New York State Dormitory Authority	5.000%	11/29/2031	0.0%
Port Authority Of New York & New Jersey	5.000%	01/11/2039	0.0%
Village Community Development District No 13	2.850%	04/28/2036	0.0%
Wayne County Airport Authority	5.000%	11/30/2026	0.0%
West Virginia Hospital Finance Authority	4.000%	05/29/2035	0.0%
Chicago Board Of Education	5.000%	11/29/2031	0.0%
Commonwealth Of Puerto Rico	5.750%	06/29/2031	0.0%
Michigan Finance Authority	5.250%	02/25/2040	0.0%
New York State Dormitory Authority	4.000%	08/29/2036	0.0%
New York Transportation Development Corp	5.250%	06/26/2039	0.0%
Norman Y Mineta San Jose International Airport Sjc	5.000%	02/26/2035	0.0%
Pennsylvania Economic Development Financing Author	5.375%	02/28/2031	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%
Brooklyn Arena Local Development Corp	4.000%	07/13/2029	0.0%
California School Finance Authority	5.000%	08/01/2025	0.0%
Development Authority Of The City Of Marietta	5.000%	10/28/2037	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%
Phenix City Industrial Development Board	4.125%	08/30/2024	0.0%
Berks County Industrial Development Authority	4.000%	10/30/2031	0.0%
Chicago O'Hare International Airport	5.000%	12/28/2036	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/28/2039	0.0%
Clifton Higher Education Finance Corp	5.750%	08/11/2038	0.0%
City Of New York Ny	5.000%	09/27/2036	0.0%
Glendale Industrial Development Authority	5.000%	11/11/2036	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%
Orange County Community Facilities District	5.000%	08/12/2033	0.0%
Texas Municipal Power Agency	3.000%	08/29/2034	0.0%
Chicago O'Hare International Airport	5.250%	12/28/2038	0.0%
Metropolitan Government Nashville & Davidson Count	5.000%	06/29/2031	0.0%
Montgomery County Higher Education And Health Auth	4.000%	08/28/2036	0.0%
New Jersey Economic Development Authority	5.000%	06/12/2036	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/29/2029	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/29/2031	0.0%
State Of Hawaii Airports System Revenue	5.000%	06/29/2031	0.0%
City Of Sparks Nv	2.750%	06/14/2028	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%
Allentown Neighborhood Improvement Zone Developmen	5.000%	04/29/2032	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/29/2035	0.0%
Mida Mountain Village Public Infrastructure Distri	4.500%	07/27/2040	0.0%
Oneida County Local Development Corp	4.000%	11/27/2036	0.0%
Tulsa County Industrial Authority	5.250%	11/11/2037	0.0%
Allegheny County Airport Authority	5.250%	12/28/2039	0.0%
Berks County Industrial Development Authority	5.000%	10/28/2036	0.0%
Development Authority Of Appling County	1.500%	02/03/2025	0.0%
Dutchess County Local Development Corp	5.000%	06/26/2040	0.0%
State Of Connecticut	5.000%	06/12/2035	0.0%
City Of Chicago Il	5.125%	01/01/2025	0.0%
City Of Houston Tx	5.000%	02/25/2038	0.0%
Commonwealth Of Puerto Rico	0.000%	06/28/2033	0.0%
Palm Beach County School District	5.000%	07/28/2037	0.0%
Allegheny County Airport Authority	5.250%	12/29/2035	0.0%
Allegheny County Airport Authority	5.250%	12/28/2038	0.0%
Bucks County Industrial Development Authority	5.000%	06/29/2031	0.0%
City Of Chicago Il Waterworks Revenue	5.000%	10/28/2037	0.0%
Illinois Finance Authority	5.000%	08/30/2031	0.0%
Illinois Finance Authority	5.000%	08/29/2032	0.0%
Industrial Development Authority Of The City Of Ph	5.000%	06/30/2028	0.0%
Kentucky Economic Development Finance Authority	5.375%	11/12/2032	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%
New York Transportation Development Corp	5.500%	06/26/2038	0.0%
New York Transportation Development Corp	5.250%	06/26/2038	0.0%
California Statewide Communities Development Autho	5.000%	11/28/2033	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 York State Environmental Facilities Corp	5.125%	08/25/2050	0.0%
New York Transportation Development Corp	5.250%	06/25/2041	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%
Troy Capital Resource Corp	5.000%	02/01/2026	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 Municipal Finance Authority	5.000%	06/28/2033	0.0%
California Statewide Communities Development Autho	5.000%	05/14/2026	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/27/2040	0.0%
City Of Houston Tx Airport System Revenue	5.000%	07/14/2027	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%
Karnes County Hospital District	5.000%	08/30/2024	0.0%
Moon Industrial Development Authority	5.125%	07/01/2025	0.0%
North Carolina Turnpike Authority	5.000%	12/30/2031	0.0%
Oneida County Local Development Corp	4.000%	11/28/2035	0.0%
Orange County Community Facilities District	5.000%	08/12/2035	0.0%
Philadelphia Gas Works Co	5.000%	07/31/2026	0.0%
Philadelphia Gas Works Co	5.000%	07/31/2027	0.0%
Selma Industrial Development Board	2.000%	10/01/2024	0.0%
State Of Nevada Department Of Business & Industry	5.000%	12/11/2038	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
Bucks County Industrial Development Authority	5.000%	06/29/2032	0.0%
Connecticut State Health & Educational Facilities	5.000%	06/27/2039	0.0%
New York State Dormitory Authority	5.000%	08/30/2024	0.0%
New York State Dormitory Authority	4.000%	06/27/2037	0.0%
Northern Tobacco Securitization Corp	4.000%	05/25/2050	0.0%
Transbay Joint Powers Authority	5.000%	03/31/2030	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 City Industrial Development Agency	3.000%	12/29/2033	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Berks County Industrial Development Authority	5.000%	10/30/2030	0.0%
California Educational Facilities Authority	5.250%	09/25/2044	0.0%
New Jersey Higher Education Student Assistance Aut	3.750%	11/30/2030	0.0%
Peninsula Town Center Community Development Author	5.000%	08/28/2037	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%	12/27/2040	0.0%
Development Authority Of Burke County/The	2.200%	09/29/2032	0.0%
Iowa Tobacco Settlement Authority	4.000%	05/25/2049	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%
Allegheny County Airport Authority	5.500%	12/27/2041	0.0%
California Statewide Communities Development Autho	5.000%	05/14/2027	0.0%
Miami World Center Community Development District	4.750%	10/31/2027	0.0%
State Of Connecticut	4.000%	06/11/2037	0.0%
New Jersey Higher Education Student Assistance Aut	4.000%	11/29/2032	0.0%
New York State Dormitory Authority	4.000%	06/26/2040	0.0%
New York Transportation Development Corp	4.000%	10/28/2034	0.0%
Transbay Joint Powers Authority	5.000%	09/27/2037	0.0%
Berks County Industrial Development Authority	5.000%	10/31/2026	0.0%
Downtown Doral South Community Development Distric	4.750%	12/11/2038	0.0%
Illinois Finance Authority	5.000%	09/01/2024	0.0%
Illinois Finance Authority	5.000%	08/30/2030	0.0%
New Jersey Higher Education Student Assistance Aut	4.000%	11/29/2034	0.0%
New York State Dormitory Authority	4.000%	07/28/2037	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%
Peninsula Town Center Community Development Author	4.500%	08/30/2028	0.0%
School District Of Philadelphia/The	5.000%	08/31/2026	0.0%
School District Of Philadelphia/The	5.000%	08/30/2028	0.0%
Transbay Joint Powers Authority	5.000%	03/31/2030	0.0%
Chicago Board Of Education	5.000%	11/28/2034	0.0%
Chicago Board Of Education	5.000%	11/28/2035	0.0%
City Of Blaine Mn	0.000%	07/01/2025	0.0%
County Of Lincoln Sd	4.000%	07/27/2041	0.0%
State Of Nevada Department Of Business & Industry	4.500%	12/13/2029	0.0%
Village Community Development District No 13	3.000%	04/29/2029	0.0%
Build Nyc Resource Corp	4.500%	01/01/2025	0.0%
Virginia Small Business Financing Authority	5.000%	12/26/2047	0.0%
Allegheny County Airport Authority	5.250%	12/28/2036	0.0%
Allegheny County Airport Authority	5.250%	12/28/2037	0.0%
Massachusetts Educational Financing Authority	3.625%	06/29/2034	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Village Community Development District No 13	1.800%	04/30/2026	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%
California School Finance Authority	5.000%	08/01/2025	0.0%
Public Finance Authority	0.000%	09/25/2047	0.0%
Harris County Cultural Education Facilities Financ	6.375%	08/30/2024	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 09/13/2024: $0.21230
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	08/31/2024	$0.02706	$10.31
Daily	Daily	07/31/2024	$0.02681	$10.26
Daily	Daily	06/30/2024	$0.02683	$10.22
Daily	Daily	05/31/2024	$0.02623	$10.11
Daily	Daily	04/30/2024	$0.02729	$10.14
Daily	Daily	03/31/2024	$0.02579	$10.26
Daily	Daily	02/29/2024	$0.02716	$10.26
Daily	Daily	01/31/2024	$0.02513	$10.26

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	09/30/2024
Daily	Daily	10/31/2024
Daily	Daily	11/30/2024
Daily	Daily	12/31/2024

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 09/13/2024

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.61
$100,000 to $249,999	1.75%	1.50%	$10.55
Greater than $250,000	0.00%	1.00%	$10.37

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 08/31/2024

Fund Gross Expense Ratio	0.71%
Fund Net Expense Ratio	0.71%
Adjusted Expense Ratio	-

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
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

30-Day Standardized Yield 1 as of 08/31/2024

Average Yield to Worst as of 08/30/2024

Fund Basicsas of 08/30/2024

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 08/30/2024 View Portfolio

Contact a Representative

Performance

Performance

Average Yield to Worst as of 08/30/2024

30-Day Standardized Yield 1 as of 08/31/2024

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 08/31/2024

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 08/30/2024

PORTFOLIO BREAKDOWN as of 08/30/2024

PORTFOLIO BREAKDOWN as of 08/30/2024

Credit QUALITY DISTRIBUTION as of 08/30/2024

Portfolio Positioning as of 6/30/2024

Portfolio Details as of 08/30/2024

Holdings as of07/31/2024

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 09/13/2024

Expense Ratioas of 08/31/2024

Fund Documents

Fund Documents

Coming Soon.......

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30-Day Standardized Yield ¹ as of 08/31/2024

30-Day Standardized Yield ¹ as of 08/31/2024