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 01/14/2025

$10.12

$0.01

YTD Returns w/o sales charge as of 01/14/2025

-0.76%

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 12/31/2024

3.11%

Average Yield to Worst as of 12/31/2024

4.14%

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 12/31/2024

Total Net Assets: $5.04 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.71%
Fund Net Expense Ratio: 0.71%
Number of Holdings: 896
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	2.39%	2.39%	-0.77%	0.76%	1.96%	3.15%
Lipper Category Avg. Intermediate Municipal Debt Funds	1.81%	1.81%	-0.29%	1.01%	1.80%	-
Bloomberg 1-15 Year Municipal Index	0.88%	0.88%	-0.04%	1.08%	2.04%	3.19%
w/ sales charge	0.05%	0.05%	-1.52%	0.30%	1.73%	3.04%

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	2.39%	2.39%	-0.77%	0.76%	1.96%	3.15%
Lipper Category Avg. Intermediate Municipal Debt Funds	1.81%	1.81%	-0.29%	1.01%	1.80%	-
Bloomberg 1-15 Year Municipal Index	0.88%	0.88%	-0.04%	1.08%	2.04%	3.19%
w/ sales charge	0.05%	0.05%	-1.52%	0.30%	1.73%	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
Other
Transportation
Healthcare/Hospital
Special Tax
GO State
Lease
GO Local
Housing
Education
Power
Water & Sewer
VRDN
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 12/31/2024 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.

INVESTMENT TEAM

Daniel T. Vande Velde

Partner, Portfolio Manager

34 Years of Industry Experience

Christopher T. English, CFA

Senior Managing Director, Portfolio Manager

14 Years of Industry Experience

Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

37 Years of Industry Experience

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

Contact a Representative

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Performance

Average Yield to Worst as of 12/31/2024

4.14%

30-Day Standardized Yield ¹ as of 12/31/2024

	Subsidized²	Un-Subsidized³
w/o sales charge	3.11%	3.11%

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	2.39%	2.39%	-0.77%	0.76%	1.96%	3.15%
Lipper Category Avg. Intermediate Municipal Debt Funds	1.81%	1.81%	-0.29%	1.01%	1.80%	-
Bloomberg 1-15 Year Municipal Index	0.88%	0.88%	-0.04%	1.08%	2.04%	3.19%
w/ sales charge	0.05%	0.05%	-1.52%	0.30%	1.73%	3.04%

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	2.39%	2.39%	-0.77%	0.76%	1.96%	3.15%
Lipper Category Avg. Intermediate Municipal Debt Funds	1.81%	1.81%	-0.29%	1.01%	1.80%	-
Bloomberg 1-15 Year Municipal Index	0.88%	0.88%	-0.04%	1.08%	2.04%	3.19%
w/ sales charge	0.05%	0.05%	-1.52%	0.30%	1.73%	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

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	-	-	-	-
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 12/31/2024

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 12/31/2024

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

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

PORTFOLIO BREAKDOWN as of 12/31/2024

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 12/31/2024

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

Credit QUALITY DISTRIBUTION as of 12/31/2024

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 12/31/2024

Total Net Assets: $5.04 B
Average Effective Duration: 5.68 Years
Average Effective Maturity: 10.8 Years
Number of Issues: 896
Average Yield to Worst: 4.14%

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	1.1%
City Of Chicago Il	5.000%	12/27/2042	0.9%
Wisconsin Health & Educational Facilities Authorit	5.450%	01/02/2025	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%
Southeast Energy Authority A Cooperative District	5.000%	10/24/2055	0.7%
San Francisco City & County Airport Comm-San Franc	5.250%	04/26/2041	0.6%
Black Belt Energy Gas District	5.000%	02/21/2055	0.6%
Black Belt Energy Gas District	4.000%	09/23/2052	0.6%

% of Total Assets			7.4%

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 of11/29/2024

Holding	Coupon	Maturity	Assets

Main Street Natural Gas Inc	4.000%	11/01/2027	1.1%
City Of Chicago Il	5.000%	12/26/2042	0.9%
City Of New York Ny	3.500%	12/06/2024	0.9%
Wisconsin Health & Educational Facilities Authorit	4.710%	12/02/2024	0.8%
City Of Chicago Il	5.000%	12/26/2041	0.7%
Southeast Energy Authority A Cooperative District	5.000%	10/28/2035	0.7%
Louisiana Local Government Environmental Facilitie	0.875%	12/20/2024	0.7%
New York Transportation Development Corp	6.000%	03/28/2035	0.7%
Southeast Energy Authority A Cooperative District	5.000%	10/23/2055	0.7%
San Francisco City & County Airport Comm-San Franc	5.250%	04/25/2041	0.6%
Black Belt Energy Gas District	5.000%	02/20/2055	0.6%
Black Belt Energy Gas District	4.000%	09/22/2052	0.6%
Lower Alabama Gas District/The	4.000%	11/23/2050	0.6%
New York Transportation Development Corp	5.625%	03/27/2040	0.6%
Delaware State Economic Development Authority	1.250%	10/01/2025	0.6%
Main Street Natural Gas Inc	4.000%	08/23/2052	0.6%
California Community Choice Financing Authority	5.000%	12/23/2054	0.6%
Washington Health Care Facilities Authority	4.000%	09/25/2042	0.6%
Kentucky Public Energy Authority	5.000%	12/23/2054	0.6%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2033	0.5%
Virginia Housing Development Authority	3.625%	06/22/2055	0.5%
Pennsylvania Turnpike Commission Registration Fee	3.710%	07/15/2025	0.5%
Black Belt Energy Gas District	4.000%	09/22/2052	0.5%
New York City Transitional Finance Authority	5.000%	04/26/2040	0.5%
City Of Houston Tx Airport System Revenue	5.500%	07/11/2035	0.4%
New Jersey Economic Development Authority	5.250%	09/01/2027	0.4%
Clifton Higher Education Finance Corp	6.000%	08/10/2038	0.4%
Commonwealth Of Pennsylvania	4.000%	08/09/2041	0.4%
County Of Jefferson Al Sewer Revenue	5.250%	09/25/2040	0.4%
State Of California	4.000%	07/28/2035	0.4%
California Community Choice Financing Authority	5.000%	01/23/2055	0.4%
Illinois Finance Authority	4.125%	11/23/2050	0.4%
State Of Illinois	5.250%	09/26/2036	0.4%
Kentucky Public Energy Authority	4.000%	07/23/2052	0.4%
New York Liberty Development Corp	5.250%	09/27/2035	0.4%
County Of Jefferson Al Sewer Revenue	5.250%	09/25/2041	0.4%
New York Transportation Development Corp	6.000%	06/21/2054	0.4%
Commonwealth Of Puerto Rico	5.375%	07/01/2025	0.3%
Chicago O'Hare International Airport	5.000%	12/27/2038	0.3%
Ohio Air Quality Development Authority	2.600%	05/26/2041	0.3%
State Of California	5.000%	08/27/2037	0.3%
San Francisco City & County Airport Comm-San Franc	5.500%	04/26/2038	0.3%
New York State Dormitory Authority	5.000%	03/09/2041	0.3%
State Of Illinois	5.000%	11/26/2039	0.3%
Allegheny County Hospital Development Authority	5.000%	03/29/2031	0.3%
City Of Chicago Il	6.000%	12/27/2037	0.3%
State Of Illinois	5.250%	04/25/2042	0.3%
City Of Osceola Ar	5.500%	03/28/2036	0.3%
Patriots Energy Group Financing Agency	5.250%	09/22/2054	0.3%
Energy Northwest	5.000%	06/26/2038	0.3%
New Jersey Economic Development Authority	5.250%	09/12/2029	0.3%
Black Belt Energy Gas District	4.000%	11/22/2052	0.3%
City & County Honolulu Hi Wastewater System Revenu	4.000%	06/27/2035	0.3%
Energy Southeast A Cooperative District	5.250%	06/22/2054	0.3%
New York City Transitional Finance Authority	5.000%	04/25/2041	0.3%
Development Authority Of Appling County	3.400%	12/02/2024	0.3%
Triborough Bridge & Tunnel Authority	5.250%	11/10/2039	0.3%
Indiana Finance Authority	4.250%	10/29/2030	0.3%
New Jersey Economic Development Authority	5.000%	06/11/2034	0.3%
State Of Texas	4.000%	12/27/2024	0.3%
State Of Illinois	5.000%	01/30/2028	0.3%
Port Of Portland Or Airport Revenue	5.250%	06/25/2042	0.3%
Astoria Hospital Facilities Authority	5.000%	07/28/2034	0.3%
Iowa Finance Authority	4.750%	07/26/2042	0.3%
Wisconsin Health & Educational Facilities Authorit	5.000%	02/12/2032	0.3%
Long Island Power Authority	5.000%	08/26/2041	0.3%
New Jersey Health Care Facilities Financing Author	5.000%	06/25/2041	0.3%
Pennsylvania Higher Educational Facilities Authori	4.000%	10/26/2042	0.3%
Kentucky Public Energy Authority	5.000%	04/22/2055	0.3%
Colorado Housing And Finance Authority	6.000%	04/22/2053	0.3%
Louisiana Public Facilities Authority	6.750%	09/22/2053	0.3%
Black Belt Energy Gas District	4.000%	11/23/2049	0.3%
New York City Transitional Finance Authority Build	5.250%	07/10/2036	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/09/2040	0.2%
County Of Muskingum Oh	5.000%	02/11/2033	0.2%
State Of Illinois	5.000%	11/25/2042	0.2%
American Municipal Power Inc	5.000%	02/10/2037	0.2%
New York City Transitional Finance Authority Futur	4.000%	01/27/2039	0.2%
Commonwealth Of Puerto Rico	5.625%	06/29/2027	0.2%
County Of Miami-Dade Fl	5.000%	05/29/2030	0.2%
California Community Choice Financing Authority	5.000%	11/22/2053	0.2%
Iowa Finance Authority	4.000%	11/23/2050	0.2%
Main Street Natural Gas Inc	5.000%	11/22/2054	0.2%
Virginia Small Business Financing Authority	5.000%	06/27/2036	0.2%
New York Transportation Development Corp	5.250%	06/24/2044	0.2%
Clark County School District	5.000%	06/09/2041	0.2%
State Of Illinois	5.500%	04/26/2039	0.2%
Port Of Portland Or Airport Revenue	5.250%	06/26/2040	0.2%
New York State Dormitory Authority	5.000%	07/10/2037	0.2%
Kentucky Municipal Power Agency	5.000%	09/01/2026	0.2%
New York State Dormitory Authority	5.000%	03/09/2042	0.2%
Berks County Municipal Authority/The	5.000%	06/25/2039	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2034	0.2%
San Francisco City & County Airport Comm-San Franc	5.500%	04/26/2037	0.2%
Commonwealth Of Puerto Rico	4.000%	06/27/2035	0.2%
Minnesota Housing Finance Agency	6.250%	12/23/2054	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/09/2042	0.2%
City Of Colby Ks	5.500%	06/29/2026	0.2%
Southern California Public Power Authority	5.000%	03/23/2055	0.2%
County Of Washington Oh	6.375%	11/26/2037	0.2%
Parish Of St James La	6.100%	11/25/2040	0.2%
Port Of Portland Or Airport Revenue	5.250%	06/25/2041	0.2%
Tennergy Corp/Tn	5.500%	09/22/2053	0.2%
Kentucky Public Energy Authority	5.250%	03/23/2054	0.2%
Lower Colorado River Authority	5.000%	05/10/2040	0.2%
Main Street Natural Gas Inc	5.000%	11/22/2053	0.2%
Patriots Energy Group Financing Agency	5.250%	01/23/2054	0.2%
Texas Municipal Gas Acquisition & Supply Corp Iv	5.500%	12/23/2053	0.2%
Lower Colorado River Authority	5.000%	05/09/2041	0.2%
California Community Choice Financing Authority	5.000%	10/23/2055	0.2%
Greeneville Health & Educational Facilities Board	5.000%	06/26/2037	0.2%
Southeast Alabama Gas Supply District/The	5.000%	07/23/2054	0.2%
State Of Illinois	5.250%	04/26/2038	0.2%
California Community Choice Financing Authority	5.500%	04/22/2054	0.2%
City Of Salt Lake City Ut Airport Revenue	5.000%	06/27/2034	0.2%
County Of Cook Il Sales Tax Revenue	5.250%	11/10/2036	0.2%
Michigan Finance Authority	5.000%	05/12/2032	0.2%
Oklahoma Development Finance Authority	5.000%	08/10/2038	0.2%
State Of California	5.000%	08/28/2035	0.2%
New York City Transitional Finance Authority Futur	5.000%	01/28/2034	0.2%
New York State Dormitory Authority	5.000%	09/26/2037	0.2%
New York State Dormitory Authority	5.000%	06/29/2027	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/09/2041	0.2%
New York State Dormitory Authority	5.000%	03/11/2034	0.2%
Utah Housing Corp	6.250%	06/22/2055	0.2%
Houston Independent School District	3.500%	06/01/2025	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/09/2041	0.2%
California Community Choice Financing Authority	4.922%	05/01/2028	0.2%
Commonwealth Of Puerto Rico	0.000%	10/26/2051	0.2%
Mission Economic Development Corp	4.625%	09/28/2031	0.2%
Monroe County Hospital Authority/Pa	5.100%	06/12/2039	0.2%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/26/2041	0.2%
Illinois Finance Authority	3.900%	02/28/2030	0.2%
Michigan State Housing Development Authority	6.250%	05/23/2055	0.2%
Illinois Finance Authority	4.574%	09/01/2025	0.2%
Michigan State Housing Development Authority	3.800%	09/26/2038	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.250%	01/27/2040	0.2%
New York City Transitional Finance Authority	5.500%	04/25/2044	0.2%
Hoover Industrial Development Board	6.375%	10/24/2050	0.2%
Pennsylvania Housing Finance Agency	5.500%	09/22/2053	0.2%
Washington State Housing Finance Commission	5.500%	06/23/2049	0.2%
King County Housing Authority	3.500%	04/26/2038	0.2%
City & County Of Denver Co Airport System Revenue	5.500%	11/11/2033	0.2%
California Community Choice Financing Authority	5.250%	10/23/2054	0.2%
Indiana Finance Authority	3.000%	10/31/2030	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%
Miami-Dade County Educational Facilities Authority	5.000%	03/26/2042	0.2%
Shelby County Health Educational & Housing Facilit	5.000%	08/24/2049	0.2%
State Of Illinois	5.000%	10/28/2032	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/26/2042	0.2%
Montgomery County Industrial Development Authority	4.100%	03/23/2053	0.2%
New York State Dormitory Authority	5.000%	04/28/2032	0.2%
Tobacco Settlement Financing Corp	5.000%	05/25/2046	0.2%
City Of New York Ny	5.000%	08/26/2042	0.2%
Massachusetts Development Finance Agency	8.500%	10/01/2025	0.2%
Citizens Memorial Hospital District	5.000%	09/01/2026	0.2%
Black Belt Energy Gas District	5.250%	04/22/2055	0.2%
Development Authority Of Monroe County/The	3.875%	09/23/2048	0.2%
City Of Houston Tx Airport System Revenue	5.000%	06/27/2035	0.2%
Maryland Community Development Administration	3.000%	08/27/2039	0.2%
County Of Lee Fl Airport Revenue	5.000%	09/26/2036	0.2%
Port Authority Of New York & New Jersey	4.000%	10/28/2034	0.2%
Arizona Industrial Development Authority	3.625%	05/16/2033	0.2%
New York Transportation Development Corp	5.250%	06/24/2043	0.2%
City Of Miami Fl	5.000%	12/26/2040	0.2%
State Of Illinois	5.250%	04/25/2043	0.2%
Buckeye Tobacco Settlement Financing Authority	5.000%	05/23/2055	0.2%
Central Plains Energy Project	2.500%	08/01/2025	0.2%
Okaloosa Gas District	5.250%	09/25/2042	0.2%
Chicago Board Of Education	5.000%	11/28/2029	0.2%
New York City Transitional Finance Authority	5.000%	04/25/2042	0.2%
South Carolina Jobs-Economic Development Authority	5.250%	10/26/2041	0.2%
Washington State Housing Finance Commission	6.250%	05/23/2054	0.2%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/27/2036	0.2%
Connecticut State Health & Educational Facilities	5.000%	06/27/2033	0.2%
Louisiana Stadium & Exposition District	5.000%	06/26/2038	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/27/2033	0.2%
Ohio Air Quality Development Authority	2.500%	10/26/2042	0.2%
Matagorda County Navigation District No 1	4.000%	05/29/2030	0.2%
California Health Facilities Financing Authority	2.000%	10/01/2025	0.2%
County Of St Johns Fl	5.000%	09/25/2041	0.2%
Central Plains Energy Project	5.000%	04/22/2054	0.2%
Texas Department Of Housing & Community Affairs	5.750%	02/20/2054	0.2%
Parish Of St James La	5.850%	06/01/2025	0.2%
Brevard County Health Facilities Authority	5.000%	03/27/2038	0.2%
City Of New York Ny	5.000%	05/28/2035	0.2%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/09/2041	0.2%
Brooklyn Arena Local Development Corp	5.000%	07/09/2042	0.2%
New Jersey Economic Development Authority	5.000%	06/11/2033	0.2%
Parish Of St John The Baptist La	4.050%	05/27/2037	0.2%
Florida Development Finance Corp	6.125%	06/28/2032	0.2%
Orange County Health Facilities Authority	5.000%	09/26/2039	0.2%
Public Finance Authority	5.000%	06/25/2042	0.2%
Water Works Board Of The City Of Birmingham/The	3.750%	09/01/2026	0.2%
Chicago Board Of Education	5.000%	11/26/2036	0.2%
City Of Chicago Il	5.000%	01/01/2025	0.2%
County Of St Johns Fl	5.000%	09/29/2034	0.2%
California Health Facilities Financing Authority	5.000%	10/01/2025	0.1%
Central Texas Regional Mobility Authority	5.000%	12/29/2024	0.1%
Grand River Dam Authority	5.000%	05/26/2041	0.1%
State Of California	5.000%	07/27/2039	0.1%
State Of Connecticut Special Tax Revenue	4.000%	08/28/2034	0.1%
Illinois Finance Authority	4.125%	11/25/2043	0.1%
Industrial Development Board Of The City Of Mobile	3.650%	01/10/2025	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	03/28/2035	0.1%
Central Florida Expressway Authority	4.000%	06/26/2037	0.1%
Louisiana Local Government Environmental Facilitie	3.500%	10/28/2032	0.1%
County Of Lee Fl Airport Revenue	5.250%	09/25/2041	0.1%
Chautauqua County Capital Resource Corp	4.250%	04/03/2028	0.1%
Louisiana Stadium & Exposition District	5.000%	06/26/2039	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	10/26/2040	0.1%
City Of Chicago Il	5.750%	12/28/2032	0.1%
California Municipal Finance Authority	5.000%	12/26/2037	0.1%
Delaware State Economic Development Authority	1.250%	10/01/2025	0.1%
Kenton County Airport Board	5.000%	12/30/2033	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/10/2038	0.1%
California Municipal Finance Authority	4.125%	07/01/2025	0.1%
City Of Farmington Nm	3.900%	05/27/2040	0.1%
County Of Lee Fl Airport Revenue	5.250%	09/25/2040	0.1%
Duval County Public Schools	5.000%	06/28/2032	0.1%
Port Of Beaumont Industrial Development Authority	4.100%	01/01/2028	0.1%
Wisconsin Housing & Economic Development Authority	6.000%	02/20/2055	0.1%
Antelope Valley Healthcare District	5.000%	02/26/2031	0.1%
City Of Henderson Ky	3.700%	12/29/2031	0.1%
New York State Dormitory Authority	4.000%	02/10/2038	0.1%
North Carolina Turnpike Authority	4.000%	12/27/2036	0.1%
County Of Trimble Ky	4.700%	03/03/2027	0.1%
Chicago O'Hare International Airport	4.000%	12/27/2037	0.1%
County Of Washington Oh	5.500%	11/29/2027	0.1%
Oklahoma Development Finance Authority	5.250%	08/09/2043	0.1%
Pennsylvania Economic Development Financing Author	5.500%	06/25/2038	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/26/2037	0.1%
California State Public Works Board	5.000%	03/26/2042	0.1%
New Hampshire Business Finance Authority	3.625%	08/15/2039	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	04/25/2044	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/27/2039	0.1%
California Housing Finance Agency	3.250%	08/15/2036	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.250%	06/25/2041	0.1%
Grand River Dam Authority	5.000%	05/26/2042	0.1%
Illinois Finance Authority	5.000%	08/11/2035	0.1%
North Dakota Housing Finance Agency	6.000%	06/22/2055	0.1%
City Of Houston Tx	5.250%	02/25/2040	0.1%
Metropolitan Transportation Authority	5.250%	11/12/2030	0.1%
Michigan State Building Authority	5.000%	04/11/2034	0.1%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/26/2043	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/10/2036	0.1%
Clark County School District	5.000%	06/10/2037	0.1%
State Of Illinois	5.000%	04/26/2040	0.1%
State Of Illinois	5.000%	04/25/2041	0.1%
Wisconsin Health & Educational Facilities Authorit	5.000%	02/12/2029	0.1%
City Of Chicago Il	5.500%	12/27/2038	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/13/2028	0.1%
New York Transportation Development Corp	4.000%	06/27/2033	0.1%
Public Finance Authority	4.000%	06/25/2041	0.1%
Matagorda County Navigation District No 1	2.600%	10/29/2029	0.1%
Pennsylvania Turnpike Commission	5.000%	11/25/2041	0.1%
Parish Of St John The Baptist La	2.375%	05/27/2037	0.1%
California State University	0.550%	10/24/2049	0.1%
Port Of Seattle Wa	5.250%	06/26/2040	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%
New Hampshire Business Finance Authority	4.000%	10/30/2027	0.1%
Pennsylvania Economic Development Financing Author	5.500%	06/25/2037	0.1%
Denton Independent School District	5.000%	08/10/2039	0.1%
North Dakota Housing Finance Agency	4.000%	12/24/2050	0.1%
Village Of Schaumburg Il	3.000%	12/01/2027	0.1%
Brevard County Health Facilities Authority	5.000%	03/27/2039	0.1%
California Health Facilities Financing Authority	5.250%	11/25/2042	0.1%
Central Texas Turnpike System	5.000%	08/09/2040	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/10/2039	0.1%
New York City Transitional Finance Authority Futur	5.000%	07/28/2033	0.1%
Florida Development Finance Corp	12.000%	07/11/2032	0.1%
North Carolina Housing Finance Agency	6.250%	12/23/2054	0.1%
Chicago Board Of Education	5.000%	11/27/2032	0.1%
Illinois Finance Authority	5.000%	11/12/2031	0.1%
West Virginia Economic Development Authority	4.700%	06/17/2026	0.1%
Kentucky Municipal Power Agency	3.450%	03/01/2026	0.1%
Parish Of St John The Baptist La	2.200%	05/27/2037	0.1%
State Of California	5.250%	07/25/2044	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/26/2039	0.1%
Commonwealth Of Puerto Rico	5.625%	06/28/2029	0.1%
County Of Montgomery Oh	4.000%	11/10/2039	0.1%
Long Island Power Authority	0.850%	09/01/2025	0.1%
New Hampshire Business Finance Authority	5.625%	12/13/2033	0.1%
Pennsylvania Economic Development Financing Author	5.250%	06/26/2035	0.1%
State Of California	3.000%	10/28/2034	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/27/2036	0.1%
Village Community Development District No 15	4.550%	04/25/2044	0.1%
Port Authority Of New York & New Jersey	5.000%	07/10/2039	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/26/2038	0.1%
Vermont Economic Development Authority	5.000%	05/24/2052	0.1%
Chicago Midway International Airport	5.000%	12/27/2036	0.1%
Empire State Development Corp	5.000%	03/11/2035	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	11/12/2028	0.1%
Texas Water Development Board	5.000%	10/10/2038	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/10/2037	0.1%
California Pollution Control Financing Authority	5.000%	01/01/2025	0.1%
City Of Bellevue Wa	4.000%	06/01/2025	0.1%
County Of Washoe Nv	4.125%	02/26/2036	0.1%
Michigan Strategic Fund	4.000%	09/20/2061	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/25/2042	0.1%
New York City Transitional Finance Authority	5.000%	04/26/2039	0.1%
Public Finance Authority	4.000%	06/27/2036	0.1%
Salt Verde Financial Corp	5.500%	11/28/2029	0.1%
Texas Municipal Gas Acquisition And Supply Corp I	6.250%	12/13/2026	0.1%
California Health Facilities Financing Authority	5.000%	11/26/2037	0.1%
City Of New York Ny	5.000%	08/26/2043	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/09/2042	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/26/2041	0.1%
New Jersey Economic Development Authority	3.750%	10/28/2034	0.1%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/26/2040	0.1%
Pennsylvania Turnpike Commission	5.000%	11/25/2042	0.1%
Puerto Rico Electric Power Authority	3.772%	06/30/2029	0.1%
West Virginia Hospital Finance Authority	4.000%	05/29/2030	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	4.250%	06/25/2043	0.1%
Chicago Board Of Education	6.750%	11/28/2030	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/26/2040	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/25/2041	0.1%
City Of Seneca Ks	5.000%	06/01/2025	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	03/26/2041	0.1%
New York State Dormitory Authority	5.000%	06/27/2035	0.1%
Washington State Housing Finance Commission	5.500%	06/25/2044	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.375%	04/25/2042	0.1%
New York State Dormitory Authority	5.000%	09/27/2035	0.1%
Southeast Energy Authority A Cooperative District	5.500%	12/23/2052	0.1%
Virginia Small Business Financing Authority	5.000%	12/28/2033	0.1%
Niagara Area Development Corp	4.750%	10/26/2042	0.1%
California Housing Finance Agency	3.500%	11/16/2035	0.1%
Miami-Dade County Educational Facilities Authority	5.250%	03/30/2028	0.1%
New York State Dormitory Authority	4.000%	03/10/2037	0.1%
Pittsburgh Water & Sewer Authority	5.000%	08/27/2037	0.1%
City Of Hutto Tx	5.000%	07/26/2042	0.1%
Indiana Finance Authority	3.000%	10/31/2030	0.1%
Tobacco Settlement Financing Corp	5.250%	05/25/2046	0.1%
University Of Houston	2.000%	02/14/2032	0.1%
Village Community Development District No 15	5.000%	04/25/2043	0.1%
Chicago Board Of Education	5.000%	11/28/2031	0.1%
City Of Houston Tx	5.250%	02/24/2039	0.1%
City Of Phoenix Civic Improvement Corp	5.000%	06/27/2036	0.1%
New York City Industrial Development Agency	3.000%	02/26/2036	0.1%
Port Of Beaumont Navigation District	10.000%	07/01/2026	0.1%
California Pollution Control Financing Authority	5.000%	12/31/2028	0.1%
Kansas City Industrial Development Authority	5.000%	02/26/2036	0.1%
Ohio Air Quality Development Authority	2.400%	11/26/2038	0.1%
Palomar Health	5.000%	10/27/2036	0.1%
State Of Illinois	5.000%	09/27/2033	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/27/2040	0.1%
Fort Bend Independent School District	0.875%	08/01/2025	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%	07/27/2038	0.1%
Tennessee Energy Acquisition Corp	5.625%	08/30/2026	0.1%
Virginia Beach Development Authority	5.375%	08/29/2029	0.1%
Central Texas Turnpike System	5.000%	08/10/2039	0.1%
City Of Lubbock Tx	4.000%	02/15/2025	0.1%
County Of Cuyahoga Oh	5.000%	02/10/2037	0.1%
District Of Columbia	5.000%	07/11/2034	0.1%
New York State Dormitory Authority	4.000%	03/10/2038	0.1%
North Texas Tollway Authority	4.125%	12/27/2039	0.1%
Philadelphia Authority For Industrial Development	5.000%	08/28/2035	0.1%
Arizona Health Facilities Authority	5.000%	12/01/2024	0.1%
California Statewide Communities Development Autho	5.250%	11/27/2034	0.1%
California Statewide Communities Development Autho	5.000%	11/25/2043	0.1%
City Of Granite City Il	1.250%	05/01/2027	0.1%
County Of Miami-Dade Fl	5.000%	05/29/2031	0.1%
Energy Southeast A Cooperative District	5.429%	07/31/2031	0.1%
Illinois Finance Authority	4.000%	02/11/2033	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2026	0.1%
New Hampshire Health And Education Facilities Auth	5.000%	07/01/2025	0.1%
New Jersey Economic Development Authority	5.125%	12/28/2033	0.1%
New York State Dormitory Authority	5.000%	06/29/2026	0.1%
University Of Kansas Hospital Authority	5.000%	08/28/2034	0.1%
California Municipal Finance Authority	5.000%	11/01/2026	0.1%
Chicago Board Of Education	5.000%	11/27/2032	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/27/2033	0.1%
Industrial Development Authority Of The County Of	5.000%	06/27/2035	0.1%
Metropolitan Transportation Authority	5.000%	11/11/2035	0.1%
New Jersey Turnpike Authority	5.000%	01/01/2025	0.1%
North Texas Tollway Authority	5.000%	12/29/2024	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.000%	06/21/2058	0.1%
Rhode Island Health And Educational Building Corp	5.000%	08/29/2031	0.1%
State Of Alaska International Airports System	5.000%	09/27/2034	0.1%
State Of Illinois	4.000%	09/27/2034	0.1%
State Of Illinois	4.000%	09/27/2035	0.1%
Washington Health Care Facilities Authority	5.000%	08/12/2030	0.1%
Washington Health Care Facilities Authority	5.000%	08/12/2031	0.1%
California Municipal Finance Authority	3.250%	12/27/2032	0.1%
City Of Frisco Tx	5.000%	02/13/2034	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/28/2030	0.1%
Port Authority Of New York & New Jersey	5.000%	07/10/2038	0.1%
Port Of Seattle Wa	5.250%	06/25/2041	0.1%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/10/2039	0.1%
California State Public Works Board	5.000%	03/27/2038	0.1%
Delaware Valley Regional Finance Authority	3.260%	03/01/2026	0.1%
Michigan Finance Authority	5.000%	05/11/2035	0.1%
University Of Illinois	4.000%	04/01/2028	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/25/2041	0.1%
City Of Seattle Wa Municipal Light & Power Revenue	3.110%	11/01/2026	0.1%
California State Public Works Board	5.000%	03/27/2040	0.1%
Commonwealth Of Puerto Rico	4.000%	06/25/2041	0.1%
Texas Municipal Power Agency	3.000%	08/27/2036	0.1%
Kenton County Airport Board	5.250%	12/26/2042	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2037	0.1%
State Of California	4.000%	08/27/2037	0.1%
Maryland Economic Development Corp	4.000%	08/26/2040	0.1%
Metropolitan Washington Airports Authority Aviatio	5.250%	09/26/2039	0.1%
Municipal Electric Authority Of Georgia	5.000%	12/28/2035	0.1%
Pennsylvania Economic Development Financing Author	1.100%	11/02/2026	0.1%
Maricopa County Pollution Control Corp	3.600%	01/27/2040	0.1%
New Hampshire Business Finance Authority	4.125%	01/16/2034	0.1%
Winchester Economic Development Authority	5.000%	12/26/2040	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/11/2035	0.1%
State Of New Jersey	2.000%	05/29/2029	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2037	0.1%
State Of California	5.000%	09/26/2039	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/26/2040	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2037	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2037	0.1%
New Orleans Aviation Board	5.000%	12/30/2033	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/26/2042	0.1%
Port Authority Of New York & New Jersey	5.000%	07/10/2036	0.1%
Wisconsin Housing & Economic Development Authority	3.750%	10/23/2055	0.1%
Chicago O'Hare International Airport	5.250%	12/27/2039	0.1%
Kentucky Economic Development Finance Authority	5.000%	05/29/2029	0.1%
Washington State Housing Finance Commission	3.500%	12/16/2035	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Port Of Portland Or Airport Revenue	5.000%	06/26/2037	0.1%
Redevelopment Authority Of The City Of Philadelphi	5.000%	04/13/2028	0.1%
River Islands Public Financing Authority	5.000%	08/26/2042	0.1%
Chicago Midway International Airport	5.000%	12/27/2037	0.1%
Industrial Development Authority Of The County Of	1.300%	06/01/2027	0.1%
Tarrant County Cultural Education Facilities Finan	5.000%	11/06/2052	0.1%
California Statewide Communities Development Autho	5.000%	11/25/2041	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Michigan Finance Authority	5.000%	06/27/2034	0.1%
Ohio Air Quality Development Authority	4.000%	08/29/2030	0.1%
Ohio Housing Finance Agency	7.000%	02/21/2049	0.1%
City Of Houston Tx	5.000%	02/23/2041	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/28/2032	0.1%
Metropolitan Transportation Authority	5.000%	11/11/2033	0.1%
San Francisco City & County Airport Comm-San Franc	5.000%	04/26/2037	0.1%
California Municipal Finance Authority	5.000%	06/27/2033	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	4.000%	06/26/2037	0.1%
City Of New York Ny	3.500%	12/06/2024	0.1%
Duval County Public Schools	5.000%	06/30/2030	0.1%
Metropolitan Transportation Authority	5.000%	11/11/2035	0.1%
Berks County Municipal Authority/The	0.000%	06/24/2044	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/26/2037	0.1%
Minnesota Housing Finance Agency	6.250%	06/22/2054	0.1%
Minnesota Housing Finance Agency	6.500%	12/23/2054	0.1%
New Orleans Aviation Board	5.000%	12/30/2033	0.1%
California State Public Works Board	5.000%	03/26/2041	0.1%
California Statewide Communities Development Autho	5.250%	11/25/2042	0.1%
City & County Of Denver Co Airport System Revenue	5.750%	11/11/2034	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/27/2039	0.1%
Oklahoma Development Finance Authority	5.000%	08/11/2033	0.1%
Industrial Development Authority Of The County Of	5.125%	11/12/2029	0.1%
Long Beach Bond Finance Authority	4.636%	11/15/2026	0.1%
Michigan Finance Authority	5.000%	05/11/2033	0.1%
New Jersey Transportation Trust Fund Authority	5.250%	06/09/2041	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%	05/27/2039	0.1%
Public Finance Authority	10.000%	10/27/2038	0.1%
Cabot Citrus Farms Community Development District	5.250%	02/26/2029	0.1%
City Of Chicago Il	5.500%	12/24/2048	0.1%
City Of Hutto Tx	5.000%	07/26/2041	0.1%
Port Of Portland Or Airport Revenue	5.250%	06/26/2039	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/25/2042	0.1%
Kenton County Airport Board	5.000%	12/30/2033	0.1%
Louisville/Jefferson County Metropolitan Governmen	5.000%	09/25/2040	0.1%
New Jersey Housing & Mortgage Finance Agency	6.000%	09/22/2055	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/11/2035	0.1%
New York State Dormitory Authority	5.250%	09/25/2042	0.1%
City & County Of Denver Co Airport System Revenue	5.750%	11/11/2035	0.1%
County Of Cook Il Sales Tax Revenue	4.000%	11/11/2034	0.1%
Energy Southeast A Cooperative District	5.750%	03/23/2054	0.1%
Illinois Finance Authority	5.000%	08/28/2034	0.1%
Massachusetts Development Finance Agency	4.000%	06/26/2037	0.1%
Ohio Housing Finance Agency	7.500%	02/21/2049	0.1%
Port Authority Of New York & New Jersey	5.000%	11/26/2039	0.1%
Southeastern Ohio Port Authority	5.000%	11/27/2035	0.1%
Development Authority Of Burke County/The	1.500%	02/03/2025	0.1%
Ann Arbor School District	4.000%	04/29/2033	0.1%
Luzerne County Industrial Development Authority	2.450%	11/26/2039	0.1%
Village Community Development District No 13	3.250%	04/26/2040	0.1%
Wayne County Airport Authority	5.000%	12/01/2025	0.1%
West Pace Cooperative District	0.000%	-	0.1%
California Municipal Finance Authority	2.650%	07/29/2036	0.1%
Cscda Community Improvement Authority	3.000%	05/25/2047	0.1%
Industrial Development Authority Of The City Of St	4.375%	11/11/2035	0.1%
New York State Housing Finance Agency	3.350%	06/06/2054	0.1%
Port Authority Of New York & New Jersey	5.000%	07/10/2037	0.1%
Clifton Higher Education Finance Corp	5.125%	08/12/2030	0.1%
Maricopa County Pollution Control Corp	3.600%	03/27/2040	0.1%
Tobacco Settlement Financing Corp/Va	5.000%	05/25/2047	0.1%
Greeneville Health & Educational Facilities Board	5.000%	06/27/2035	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.000%	03/27/2038	0.1%
State Of Hawaii Airports System Revenue	5.000%	06/27/2033	0.1%
California Health Facilities Financing Authority	5.250%	11/25/2040	0.1%
California Municipal Finance Authority	5.000%	06/27/2031	0.1%
Chattanooga Health Educational & Housing Facility	5.250%	11/25/2042	0.1%
Commonwealth Of Puerto Rico	0.000%	10/28/2043	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2039	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/25/2042	0.1%
California Health Facilities Financing Authority	5.250%	11/25/2041	0.1%
California Municipal Finance Authority	5.000%	12/26/2036	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/26/2039	0.1%
Health & Educational Facilities Authority Of The S	5.000%	05/27/2039	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
Yuma Industrial Development Authority	5.250%	07/25/2044	0.1%
City Of St Cloud Mn	5.000%	04/25/2041	0.1%
Dallas Fort Worth International Airport	5.000%	10/27/2038	0.1%
State Of Illinois	5.250%	01/14/2025	0.1%
State Of Illinois	5.000%	04/26/2039	0.1%
State Of Louisiana Gasoline & Fuels Tax Revenue	5.000%	04/26/2039	0.1%
E-470 Public Highway Authority	5.000%	08/30/2034	0.1%
Illinois Finance Authority	5.000%	08/27/2036	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/27/2035	0.1%
Port Authority Of New York & New Jersey	5.000%	11/26/2036	0.1%
Massachusetts Development Finance Agency	5.000%	06/26/2038	0.1%
New York Transportation Development Corp	5.000%	12/30/2025	0.1%
Niagara Frontier Transportation Authority	5.000%	12/29/2024	0.1%
Chicago Board Of Education	5.000%	11/28/2029	0.1%
Greeneville Health & Educational Facilities Board	5.000%	06/27/2036	0.1%
Kansas City Industrial Development Authority	5.000%	02/25/2035	0.1%
Chicago O'Hare International Airport	5.000%	12/27/2037	0.1%
City Of Houston Tx Airport System Revenue	5.000%	06/27/2036	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2030	0.1%
Board Of Managers Joint Guadalupe County-City Of S	5.250%	11/27/2035	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	4.125%	06/25/2041	0.1%
Dallas Fort Worth International Airport	5.000%	10/27/2039	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/13/2027	0.1%
Maryland Economic Development Corp	5.750%	01/29/2025	0.1%
Montgomery County Industrial Development Authority	5.250%	01/15/2025	0.1%
Public Finance Authority	5.375%	12/11/2032	0.1%
York County Economic Development Authority	3.650%	04/27/2033	0.1%
Chicago Board Of Education	5.000%	11/29/2027	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/26/2038	0.1%
Commonwealth Of Puerto Rico	4.000%	06/26/2037	0.1%
Illinois Finance Authority	5.000%	11/11/2034	0.1%
Kenton County Airport Board	5.250%	12/26/2040	0.1%
Massachusetts Development Finance Agency	1.250%	05/01/2027	0.1%
M-S-R Energy Authority	6.125%	10/29/2029	0.1%
New York Transportation Development Corp	4.000%	06/28/2032	0.1%
University Of Kentucky	4.750%	04/01/2025	0.1%
Village Community Development District No 13	3.000%	04/27/2035	0.1%
Chicago O'Hare International Airport	5.500%	12/26/2043	0.1%
Greater Orlando Aviation Authority	5.000%	11/13/2026	0.1%
New York State Dormitory Authority	5.000%	07/14/2031	0.1%
Oklahoma Development Finance Authority	5.500%	08/13/2032	0.1%
Metropolitan Nashville Airport Authority/The	5.250%	06/27/2035	0.1%
Chattanooga Health Educational & Housing Facility	5.250%	11/25/2043	0.1%
Chicago O'Hare International Airport	5.250%	12/26/2042	0.1%
Grand River Dam Authority	5.000%	05/27/2040	0.1%
Harris County Cultural Education Facilities Financ	5.000%	06/26/2039	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/10/2036	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/10/2037	0.1%
Massachusetts Development Finance Agency	5.000%	06/26/2039	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/11/2036	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2034	0.1%
New York State Environmental Facilities Corp	2.750%	09/02/2025	0.1%
Pennsylvania Economic Development Financing Author	4.000%	02/10/2040	0.1%
State Of Illinois	5.000%	10/29/2029	0.1%
New York Transportation Development Corp	4.000%	10/25/2041	0.1%
Orange County Health Facilities Authority	5.000%	09/26/2037	0.1%
Port Of Seattle Wa	4.000%	05/27/2038	0.1%
Texas Water Development Board	5.000%	10/10/2036	0.1%
Winchester Economic Development Authority	5.000%	12/26/2041	0.1%
County Of Jefferson Al Sewer Revenue	5.000%	09/26/2039	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%	11/28/2029	0.1%
Pennsylvania Economic Development Financing Author	9.000%	03/24/2051	0.1%
Texas Private Activity Bond Surface Transportation	5.375%	06/25/2038	0.1%
Chicago O'Hare International Airport	5.250%	12/27/2038	0.1%
Chicago O'Hare International Airport	5.250%	12/26/2041	0.1%
Indiana Finance Authority	5.000%	05/26/2043	0.1%
Palm Beach County School District	5.000%	07/27/2038	0.1%
Virginia Small Business Financing Authority	5.000%	12/28/2035	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/26/2037	0.1%
Emeryville Redevelopment Agency Successor Agency	5.000%	01/13/2025	0.1%
Port Authority Of New York & New Jersey	5.000%	11/26/2037	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/26/2040	0.1%
Indiana Finance Authority	5.250%	01/29/2029	0.1%
Industrial Development Authority Of The City Of St	4.750%	11/08/2047	0.1%
Maricopa County Industrial Development Authority	5.000%	06/27/2036	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2035	0.1%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.1%
Palm Beach County School District	5.000%	07/27/2039	0.1%
Philadelphia Gas Works Co	5.000%	07/27/2039	0.1%
Tobacco Settlement Financing Corp/Ri	5.000%	05/30/2027	0.1%
Yuma Industrial Development Authority	5.250%	07/26/2043	0.1%
Illinois Finance Authority	5.000%	11/11/2033	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/26/2037	0.0%
Miami Beach Health Facilities Authority	5.000%	11/12/2030	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2031	0.0%
New York City Industrial Development Agency	5.000%	06/29/2028	0.0%
Port Authority Of New York & New Jersey	5.000%	11/26/2037	0.0%
Chicago Board Of Education	5.000%	11/26/2039	0.0%
Chicago Board Of Education	5.500%	11/26/2038	0.0%
County Of Frederick Md	5.000%	08/28/2032	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2036	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2040	0.0%
City Of Hutto Tx	5.000%	07/26/2040	0.0%
Illinois Finance Authority	4.000%	08/28/2035	0.0%
Industrial Development Authority Of The City Of Ph	5.000%	06/27/2035	0.0%
Lakewood Ranch Stewardship District	6.125%	04/25/2043	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Yuma Industrial Development Authority	5.250%	07/26/2042	0.0%
Chabot-Las Positas Community College District	3.000%	07/27/2038	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/28/2029	0.0%
City Of New Orleans La	4.000%	09/30/2031	0.0%
Colorado Health Facilities Authority	5.000%	02/01/2025	0.0%
Colorado Health Facilities Authority	5.250%	10/27/2038	0.0%
Ips Multi-School Building Corp	5.000%	07/09/2041	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/26/2036	0.0%
New York City Transitional Finance Authority Futur	3.000%	10/27/2037	0.0%
Village Community Development District No 13	3.375%	04/27/2034	0.0%
Chicago O'Hare International Airport	5.000%	12/28/2035	0.0%
City & County Of Denver Co Airport System Revenue	5.750%	11/10/2037	0.0%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/26/2041	0.0%
Michigan Finance Authority	5.000%	02/23/2038	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 Jersey Transportation Trust Fund Authority	5.000%	06/10/2038	0.0%
New York Transportation Development Corp	5.000%	06/27/2034	0.0%
Philadelphia Gas Works Co	5.250%	07/26/2041	0.0%
Village Community Development District No 15	4.850%	04/26/2038	0.0%
Bucks County Industrial Development Authority	5.000%	06/28/2030	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 New York Ny	5.000%	03/27/2040	0.0%
Doylestown Hospital Authority	5.375%	06/26/2039	0.0%
Duval County Public Schools	5.000%	06/30/2030	0.0%
Missouri Housing Development Commission	3.250%	10/23/2052	0.0%
Montgomery County Higher Education And Health Auth	4.000%	08/27/2038	0.0%
Pennsylvania Economic Development Financing Author	5.250%	11/26/2038	0.0%
Port Authority Of New York & New Jersey	5.000%	01/11/2036	0.0%
Port Authority Of New York & New Jersey	5.000%	01/10/2037	0.0%
Port Authority Of New York & New Jersey	5.000%	11/26/2038	0.0%
Capital Trust Agency Inc	5.000%	06/10/2039	0.0%
Chicago Board Of Education	5.500%	11/26/2037	0.0%
Chicago Midway International Airport	4.000%	12/28/2033	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2040	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/26/2037	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/26/2038	0.0%
Metropolitan Washington Airports Authority Aviatio	5.250%	09/25/2041	0.0%
New York Transportation Development Corp	5.000%	11/27/2034	0.0%
Philadelphia Gas Works Co	5.000%	07/26/2042	0.0%
Public Finance Authority	5.250%	06/29/2028	0.0%
State Of Illinois	5.000%	04/26/2038	0.0%
Texas Private Activity Bond Surface Transportation	5.500%	06/25/2040	0.0%
County Of Howard Md	3.000%	08/12/2037	0.0%
Maricopa County Industrial Development Authority	5.000%	06/26/2039	0.0%
Metropolitan Transportation Authority	5.000%	11/11/2035	0.0%
Southeastern Ohio Port Authority	5.500%	11/28/2029	0.0%
Cleveland-Cuyahoga County Port Authority	5.000%	11/27/2033	0.0%
Dutchess County Local Development Corp	5.000%	06/24/2045	0.0%
New York Liberty Development Corp	2.500%	11/10/2036	0.0%
State Of Alabama Docks Department	5.000%	09/29/2027	0.0%
State Of Hawaii Airports System Revenue	5.000%	06/27/2034	0.0%
Chicago Midway International Airport	5.000%	12/29/2030	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2042	0.0%
City Of Chicago Il	5.250%	01/01/2025	0.0%
City Of Houston Tx	5.000%	02/26/2036	0.0%
Michigan Finance Authority	5.250%	02/22/2042	0.0%
Montgomery County Industrial Development Authority	5.000%	12/29/2029	0.0%
Montgomery County Industrial Development Authority	5.250%	01/15/2025	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	06/29/2028	0.0%
New York State Dormitory Authority	5.250%	09/25/2041	0.0%
Sierra Vista Industrial Development Authority	5.000%	06/09/2044	0.0%
Tobacco Settlement Financing Corp/Ri	5.000%	05/30/2028	0.0%
California Municipal Finance Authority	5.000%	06/28/2031	0.0%
City Of Chicago Il	5.125%	01/01/2025	0.0%
City Of Chicago Il	5.500%	12/27/2036	0.0%
Kenton County Airport Board	5.250%	12/27/2038	0.0%
Lamar Consolidated Independent School District	5.000%	02/10/2038	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/26/2038	0.0%
Michigan Finance Authority	5.000%	06/27/2035	0.0%
New York State Dormitory Authority	5.000%	06/27/2036	0.0%
New York Transportation Development Corp	5.375%	07/27/2036	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%	06/22/2053	0.0%
City Of Chicago Il	5.625%	12/29/2029	0.0%
Hobe-St Lucie Conservancy District	5.600%	04/25/2044	0.0%
Massachusetts Development Finance Agency	4.000%	06/27/2035	0.0%
New York Liberty Development Corp	7.250%	11/08/2044	0.0%
New York State Dormitory Authority	5.250%	09/25/2043	0.0%
New York State Dormitory Authority	5.250%	10/26/2041	0.0%
New York State Environmental Facilities Corp	2.875%	11/24/2044	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%	05/09/2042	0.0%
Maricopa County Industrial Development Authority	5.000%	08/27/2036	0.0%
New Jersey Transportation Trust Fund Authority	3.250%	06/10/2039	0.0%
New York Liberty Development Corp	5.150%	11/11/2034	0.0%
New York State Dormitory Authority	5.250%	09/24/2044	0.0%
University Of Illinois	5.500%	09/29/2033	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2034	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2041	0.0%
Commonwealth Of Puerto Rico	4.000%	06/24/2046	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%
Town Of Oyster Bay Ny	2.000%	02/28/2031	0.0%
Berks County Municipal Authority/The	8.000%	09/17/2033	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/25/2040	0.0%
New York State Dormitory Authority	5.000%	09/26/2037	0.0%
Village Community Development District No 12	4.000%	04/27/2033	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	11/26/2038	0.0%
Indiana Finance Authority	6.750%	04/26/2039	0.0%
New Hampshire Business Finance Authority	3.750%	06/24/2045	0.0%
New York Transportation Development Corp	5.250%	07/29/2031	0.0%
Orange County Health Facilities Authority	5.000%	09/26/2038	0.0%
Pennsylvania Housing Finance Agency	3.500%	03/24/2051	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/26/2041	0.0%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/27/2036	0.0%
Harris County Cultural Education Facilities Financ	5.000%	06/26/2040	0.0%
Illinois Finance Authority	5.000%	05/15/2025	0.0%
Indiana Finance Authority	5.000%	05/27/2038	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/26/2038	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/27/2038	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/27/2039	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/26/2041	0.0%
New York State Dormitory Authority	5.250%	09/25/2040	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%	09/26/2039	0.0%
Parish Of St James La	6.100%	05/27/2038	0.0%
Pennsylvania Housing Finance Agency	4.000%	09/30/2028	0.0%
Philadelphia Gas Works Co	5.000%	07/26/2040	0.0%
Yuma Industrial Development Authority	5.000%	07/26/2041	0.0%
City Of Atlantic Beach Fl	5.000%	12/29/2024	0.0%
City Of Chicago Il	5.250%	01/01/2025	0.0%
Indiana Finance Authority	4.125%	11/29/2026	0.0%
New York State Dormitory Authority	5.000%	11/28/2031	0.0%
New York State Dormitory Authority	5.250%	10/26/2042	0.0%
New York Transportation Development Corp	5.250%	06/25/2040	0.0%
Port Authority Of New York & New Jersey	5.000%	01/10/2039	0.0%
Village Community Development District No 12	3.800%	04/29/2028	0.0%
California Statewide Communities Development Autho	5.250%	11/26/2038	0.0%
Chicago Board Of Education	5.000%	11/28/2031	0.0%
Commonwealth Of Puerto Rico	5.750%	06/28/2031	0.0%
Development Authority Of The City Of Marietta	5.000%	10/30/2027	0.0%
Michigan Finance Authority	5.250%	02/24/2040	0.0%
New York Transportation Development Corp	5.250%	06/25/2039	0.0%
Village Community Development District No 13	2.850%	04/27/2036	0.0%
Chicago O'Hare International Airport	5.000%	12/27/2036	0.0%
Development Authority Of The City Of Marietta	5.000%	10/27/2037	0.0%
New Jersey Economic Development Authority	5.500%	05/28/2033	0.0%
New York State Dormitory Authority	5.000%	11/29/2026	0.0%
New York State Dormitory Authority	5.250%	10/26/2043	0.0%
Norman Y Mineta San Jose International Airport Sjc	5.000%	02/25/2035	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	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%
California School Finance Authority	5.000%	08/01/2025	0.0%
New York State Housing Finance Agency	3.450%	06/06/2054	0.0%
Phenix City Industrial Development Board	4.125%	05/13/2035	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/27/2039	0.0%
City Of New York Ny	5.000%	09/26/2036	0.0%
Clifton Higher Education Finance Corp	5.750%	08/10/2038	0.0%
Glendale Industrial Development Authority	5.000%	11/10/2036	0.0%
Metropolitan Nashville Airport Authority/The	5.250%	06/27/2034	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/26/2037	0.0%
Municipal Electric Authority Of Georgia	5.250%	12/26/2040	0.0%
New York State Dormitory Authority	5.000%	09/26/2036	0.0%
Montgomery County Higher Education And Health Auth	4.000%	08/27/2036	0.0%
New Jersey Economic Development Authority	5.000%	06/11/2036	0.0%
New York State Dormitory Authority	5.000%	09/27/2034	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/30/2032	0.0%
Orange County Community Facilities District	5.000%	08/11/2033	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/28/2031	0.0%
State Of Hawaii Airports System Revenue	5.000%	06/28/2031	0.0%
Texas Municipal Power Agency	3.000%	08/28/2034	0.0%
Metropolitan Government Nashville & Davidson Count	5.000%	06/28/2031	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/28/2029	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	04/28/2032	0.0%
County Of Frederick Md	5.000%	08/30/2027	0.0%
New York State Dormitory Authority	5.500%	10/25/2044	0.0%
New York Transportation Development Corp	5.000%	07/30/2026	0.0%
Oneida County Local Development Corp	4.000%	11/26/2036	0.0%
State Of Alabama Docks Department	5.000%	09/29/2026	0.0%
Tulsa County Industrial Authority	5.250%	11/10/2037	0.0%
Allegheny County Airport Authority	5.250%	12/27/2039	0.0%
Bucks County Industrial Development Authority	5.000%	06/28/2031	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2035	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%
Mida Mountain Village Public Infrastructure Distri	4.500%	07/26/2040	0.0%
State Of Connecticut	5.000%	06/11/2035	0.0%
Commonwealth Of Puerto Rico	0.000%	06/27/2033	0.0%
Mississippi Home Corp	7.500%	05/24/2049	0.0%
Allegheny County Airport Authority	5.250%	12/28/2035	0.0%
Allegheny County Airport Authority	5.250%	12/27/2038	0.0%
Chattanooga Health Educational & Housing Facility	5.250%	11/25/2041	0.0%
City Of Chicago Il	5.125%	01/01/2025	0.0%
City Of Houston Tx	5.000%	02/24/2038	0.0%
City Of Sparks Nv	2.750%	06/15/2028	0.0%
Illinois Finance Authority	5.000%	08/29/2031	0.0%
Illinois Finance Authority	5.000%	08/28/2032	0.0%
Industrial Development Authority Of The City Of Ph	5.000%	06/30/2028	0.0%
Kentucky Economic Development Finance Authority	5.375%	11/11/2032	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/27/2036	0.0%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2038	0.0%
New York State Dormitory Authority	5.000%	11/28/2030	0.0%
New York State Dormitory Authority	5.000%	09/27/2035	0.0%
New York Transportation Development Corp	5.500%	06/25/2038	0.0%
New York Transportation Development Corp	5.250%	06/25/2038	0.0%
New York Transportation Development Corp	5.250%	06/24/2041	0.0%
Palm Beach County School District	5.000%	07/27/2037	0.0%
Port Authority Of New York & New Jersey	5.000%	01/10/2038	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.784%	06/21/2058	0.0%
Bucks County Industrial Development Authority	5.000%	06/28/2032	0.0%
California Municipal Finance Authority	5.000%	07/01/2027	0.0%
California Statewide Communities Development Autho	5.000%	11/27/2033	0.0%
Doylestown Hospital Authority	5.000%	06/28/2031	0.0%
Maricopa County Industrial Development Authority	5.000%	08/28/2034	0.0%
Maricopa County Industrial Development Authority	5.000%	08/28/2035	0.0%
New Orleans Aviation Board	5.000%	12/30/2033	0.0%
New York State Environmental Facilities Corp	5.125%	08/24/2050	0.0%
North Carolina Medical Care Commission	4.250%	08/29/2028	0.0%
Village Of Skokie Il	3.000%	11/30/2028	0.0%
City Of Houston Tx Airport System Revenue	5.000%	07/13/2027	0.0%
Connecticut State Health & Educational Facilities	5.000%	06/26/2039	0.0%
Franklin County Industrial Development Authority/P	5.000%	11/30/2028	0.0%
Franklin County Industrial Development Authority/P	5.000%	11/30/2028	0.0%
Illinois Finance Authority	5.000%	08/28/2033	0.0%
Moon Industrial Development Authority	5.125%	07/01/2025	0.0%
New York State Dormitory Authority	4.000%	06/26/2037	0.0%
North Carolina Turnpike Authority	5.000%	12/29/2031	0.0%
Oneida County Local Development Corp	4.000%	11/27/2035	0.0%
State Of Nevada Department Of Business & Industry	5.000%	12/10/2038	0.0%
Troy Capital Resource Corp	5.000%	02/01/2026	0.0%
University Of Illinois	5.000%	09/29/2033	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%	12/28/2033	0.0%
Northern Tobacco Securitization Corp	4.000%	05/24/2050	0.0%
Orange County Community Facilities District	5.000%	08/11/2035	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
Berks County Municipal Authority/The	6.000%	06/26/2034	0.0%
Chicago Board Of Education	5.000%	11/27/2033	0.0%
Indiana Finance Authority	2.500%	10/31/2030	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Allegheny County Airport Authority	5.500%	12/26/2040	0.0%
California Educational Facilities Authority	5.250%	09/24/2044	0.0%
New Jersey Higher Education Student Assistance Aut	3.750%	11/30/2030	0.0%
New York State Dormitory Authority	4.000%	06/26/2039	0.0%
Peninsula Town Center Community Development Author	5.000%	08/27/2037	0.0%
Pennsylvania Economic Development Financing Author	3.250%	07/27/2039	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
Development Authority Of Burke County/The	2.200%	09/29/2032	0.0%
Iowa Tobacco Settlement Authority	4.000%	05/24/2049	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
State Of Connecticut	4.000%	06/10/2037	0.0%
Allegheny County Airport Authority	5.500%	12/26/2041	0.0%
Mississippi Home Corp	7.500%	11/29/2033	0.0%
New York State Dormitory Authority	4.000%	06/26/2040	0.0%
New Jersey Higher Education Student Assistance Aut	4.000%	11/29/2032	0.0%
New York Transportation Development Corp	4.000%	10/27/2034	0.0%
Downtown Doral South Community Development Distric	4.750%	12/10/2038	0.0%
Illinois Finance Authority	5.000%	08/29/2030	0.0%
New Jersey Higher Education Student Assistance Aut	4.000%	11/29/2034	0.0%
School District Of Philadelphia/The	5.000%	08/30/2027	0.0%
Build Nyc Resource Corp	5.000%	12/28/2034	0.0%
Miami World Center Community Development District	4.750%	10/30/2027	0.0%
School District Of Philadelphia/The	5.000%	08/29/2028	0.0%
Chicago Board Of Education	5.000%	11/27/2034	0.0%
Maricopa County Industrial Development Authority	5.000%	08/28/2033	0.0%
School District Of Philadelphia/The	5.000%	08/30/2026	0.0%
Chicago Board Of Education	5.000%	11/27/2035	0.0%
County Of Lincoln Sd	4.000%	07/26/2041	0.0%
Peninsula Town Center Community Development Author	4.500%	08/29/2028	0.0%
Village Community Development District No 13	3.000%	04/28/2029	0.0%
Virginia Small Business Financing Authority	5.000%	12/25/2047	0.0%
Allegheny County Airport Authority	5.250%	12/27/2036	0.0%
Allegheny County Airport Authority	5.250%	12/27/2037	0.0%
Build Nyc Resource Corp	4.500%	01/01/2025	0.0%
City Of Blaine Mn	0.000%	-	0.0%
Massachusetts Educational Financing Authority	3.625%	06/29/2034	0.0%
State Of Nevada Department Of Business & Industry	4.500%	12/12/2029	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Village Community Development District No 13	1.800%	04/29/2026	0.0%
Illinois Finance Authority	5.000%	03/01/2025	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Connecticut State Health & Educational Facilities	5.000%	06/30/2029	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.550%	06/26/2040	0.0%
California School Finance Authority	5.000%	08/01/2025	0.0%
Public Finance Authority	0.000%	-	0.0%
Harris County Cultural Education Facilities Financ	6.375%	12/29/2024	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.536%	06/22/2053	0.0%
New York State Dormitory Authority	4.000%	02/15/2027	0.0%
New York State Dormitory Authority	5.000%	09/30/2028	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 01/14/2025: $0
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	12/31/2024	$0.02775	$10.21
Daily	Daily	11/30/2024	$0.02756	$10.34
Daily	Daily	10/31/2024	$0.02706	$10.23
Daily	Daily	09/30/2024	$0.02767	$10.39
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	01/31/2025
Daily	Daily	02/28/2025
Daily	Daily	03/31/2025
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 01/14/2025

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.35
$100,000 to $249,999	1.75%	1.50%	$10.30
Greater than $250,000	0.00%	1.00%	$10.12

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 12/31/2024

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

* 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 12/31/2024

Average Yield to Worst as of 12/31/2024

Fund Basicsas of 12/31/2024

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%

CREDIT QUALITY DISTRIBUTION as of 12/31/2024 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Average Yield to Worst as of 12/31/2024

30-Day Standardized Yield 1 as of 12/31/2024

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 12/31/2024

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 12/31/2024

PORTFOLIO BREAKDOWN as of 12/31/2024

PORTFOLIO BREAKDOWN as of 12/31/2024

Credit QUALITY DISTRIBUTION as of 12/31/2024

Portfolio Positioning as of 9/30/2024

Portfolio Details as of 12/31/2024

Holdings as of11/29/2024

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 01/14/2025

Expense Ratioas of 12/31/2024

Fund Documents

Fund Documents

Coming Soon.......

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30-Day Standardized Yield ¹ as of 12/31/2024

30-Day Standardized Yield ¹ as of 12/31/2024