Intermediate Tax Free Fund

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Daily price w/o sales charge as of 05/02/2025

$10.04

$0.01

YTD Returns w/o sales charge as of 05/02/2025

-0.53%

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

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Summary

What is the Intermediate Tax Free Fund?

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

Yield

Average Yield to Worst as of 03/31/2025

4.19%

Distribution Yield as of 05/02/2025

3.47%

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

3.26%

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

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

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 03/31/2025

Total Net Assets: $4.98 B
Inception Date: 06/30/2003
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.71%
Fund Net Expense Ratio: 0.71%
Number of Holdings: 886
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003
w/o sales charge	-0.54%	2.28%	2.37%	1.64%	1.83%	3.08%
Lipper Category Avg. Intermediate Municipal Debt Funds	-10000.0%	-10000.0%	-10000.0%	-10000.0%	-10000.0%	-10000.0%
Bloomberg 1-15 Year Municipal Index	-0.23%	1.99%	2.44%	1.28%	1.97%	3.13%
w/ sales charge	-2.83%	0.01%	1.58%	1.18%	1.60%	2.97%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003
w/o sales charge	0.06%	1.97%	1.56%	1.41%	1.85%	3.12%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.13%	1.79%	1.68%	1.39%	1.74%	-10000.0%
Bloomberg 1-15 Year Municipal Index	0.39%	1.57%	1.93%	1.26%	1.99%	3.17%
w/ sales charge	-2.24%	-0.36%	0.80%	0.94%	1.62%	3.01%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.

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

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

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

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

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

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

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

INVESTMENT TEAM

Daniel T. Vande Velde

Partner, Portfolio Manager

35 Years of Industry Experience

Christopher T. English, CFA

Senior Managing Director, Portfolio Manager

15 Years of Industry Experience

Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

38 Years of Industry Experience

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

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Performance

Average Yield to Worst as of 03/31/2025

4.19%

Distribution Yield as of 05/02/2025

3.47%

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

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

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003
w/o sales charge	-0.54%	2.28%	2.37%	1.64%	1.83%	3.08%
Lipper Category Avg. Intermediate Municipal Debt Funds	-10000.0%	-10000.0%	-10000.0%	-10000.0%	-10000.0%	-10000.0%
Bloomberg 1-15 Year Municipal Index	-0.23%	1.99%	2.44%	1.28%	1.97%	3.13%
w/ sales charge	-2.83%	0.01%	1.58%	1.18%	1.60%	2.97%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 06/30/2003
w/o sales charge	0.06%	1.97%	1.56%	1.41%	1.85%	3.12%
Lipper Category Avg. Intermediate Municipal Debt Funds	0.13%	1.79%	1.68%	1.39%	1.74%	-10000.0%
Bloomberg 1-15 Year Municipal Index	0.39%	1.57%	1.93%	1.26%	1.99%	3.17%
w/ sales charge	-2.24%	-0.36%	0.80%	0.94%	1.62%	3.01%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

Year	Fund Returns	Bloomberg 1-15 Year Municipal Index

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%	-10000.0%
2013	-2.82%	-10000.0%
2012	6.40%	-10000.0%
2011	9.87%	-10000.0%
2010	3.49%	-10000.0%
2009	12.09%	-10000.0%
2008	-0.40%	-10000.0%
2007	3.44%	-10000.0%
2006	3.91%	-10000.0%
2005	1.50%	-10000.0%

Year	Q1	Q2	Q3	Q4

Year	Q1	Q2	Q3	Q4
2025	0.06%	-10000.0%	-10000.0%	-10000.0%
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 04/30/2025

The chart begins on the Fund's inception date of 06/30/2003.

Based on a hypothetical Class A share investment of $10,000 on 06/30/2003 without sales charge and includes the reinvestment of all distributions.

NAV Historical Prices

Date	Net Asset Value

Portfolio

PORTFOLIO BREAKDOWN as of 03/31/2025

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

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

PORTFOLIO BREAKDOWN as of 03/31/2025

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

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

PORTFOLIO BREAKDOWN as of 03/31/2025

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

Credit QUALITY DISTRIBUTION as of 03/31/2025

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

Portfolio Positioning as of 3/31/2025

Given the rate volatility, we have been favoring high premium bonds or bonds priced at significant discounts as opposed to bonds priced near par to improve the convexity of the Fund and position the portfolio to have higher probabilities of performing better in a wide range of potential interest rate scenarios.
Given the steepening of the curve and an unwinding of the inversion, we have begun transitioning away from the barbell structure, selling bonds below 4 years while increasing 6-12 year bonds, particularly at the 8-12 year part of the curve. This reflects the growing attractiveness of the intermediate part of the curve, which offers a strong risk/reward dynamic.
We remain overweight credit risk, particularly within lower quality, investment grade tiers. The Fund also includes a modest allocation to non-investment grade municipal bonds.

Portfolio Details as of 03/31/2025

Total Net Assets: $4.98 B
Average Effective Duration: 5.71 Years
Average Effective Maturity: 10.7 Years
Number of Issues: 886
Average Yield to Worst: 4.19%
Distribution Yield (as of 05/02/2025): 3.47%

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

Holding	Coupon	Maturity	Assets

Holding	Coupon	Maturity	Assets
Main Street Natural Gas Inc	4.000%	10/31/2027	1.3%
Wisconsin Health & Educational Facilities Authorit	4.570%	04/01/2025	0.8%
City Of Chicago Il	5.000%	12/27/2041	0.7%
Southeast Energy Authority A Cooperative District	5.000%	10/29/2035	0.7%
Kentucky Public Energy Authority	5.250%	12/01/2029	0.7%
New York Transportation Development Corp	6.000%	03/29/2035	0.7%
City Of Houston Tx Airport System Revenue	5.500%	07/12/2035	0.6%
Black Belt Energy Gas District	4.000%	12/01/2026	0.6%
Delaware State Economic Development Authority	1.250%	10/01/2025	0.6%
Lower Alabama Gas District/The	4.000%	12/01/2025	0.6%

% of Total Assets			7.3%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holdings as of03/31/2025

Holding	Coupon	Maturity	Assets

Holding	Coupon	Maturity	Assets
Main Street Natural Gas Inc	4.000%	10/31/2027	1.3%
Wisconsin Health & Educational Facilities Authorit	4.570%	04/01/2025	0.8%
City Of Chicago Il	5.000%	12/27/2041	0.7%
Southeast Energy Authority A Cooperative District	5.000%	10/29/2035	0.7%
Kentucky Public Energy Authority	5.250%	12/01/2029	0.7%
New York Transportation Development Corp	6.000%	03/29/2035	0.7%
City Of Houston Tx Airport System Revenue	5.500%	07/12/2035	0.6%
Black Belt Energy Gas District	4.000%	12/01/2026	0.6%
Delaware State Economic Development Authority	1.250%	10/01/2025	0.6%
Lower Alabama Gas District/The	4.000%	12/01/2025	0.6%
New York Transportation Development Corp	5.625%	03/27/2040	0.6%
Main Street Natural Gas Inc	4.000%	12/01/2029	0.6%
California Community Choice Financing Authority	5.000%	12/01/2032	0.6%
Washington Health Care Facilities Authority	4.000%	10/01/2030	0.6%
New York City Municipal Water Finance Authority	5.000%	06/11/2037	0.6%
Health & Educational Facilities Authority Of The S	5.000%	04/01/2035	0.6%
Black Belt Energy Gas District	5.000%	11/01/2034	0.5%
Virginia Housing Development Authority	3.625%	04/01/2026	0.5%
Pennsylvania Turnpike Commission Registration Fee	3.720%	07/15/2026	0.5%
Black Belt Energy Gas District	4.000%	12/01/2026	0.5%
New York State Housing Finance Agency	3.600%	04/01/2032	0.5%
City Of New York Ny	3.650%	04/07/2025	0.5%
Illinois Finance Authority	4.125%	12/31/2034	0.5%
California Infrastructure & Economic Development B	9.500%	01/01/2035	0.4%
New York State Housing Finance Agency	3.570%	11/01/2031	0.4%
Chicago O'Hare International Airport	5.000%	12/28/2038	0.4%
Kentucky State Property & Building Commission	5.000%	03/28/2039	0.4%
New Jersey Economic Development Authority	5.250%	09/01/2027	0.4%
Central Valley Energy Authority	5.000%	08/01/2035	0.4%
State Of California	4.000%	07/29/2035	0.4%
Clifton Higher Education Finance Corp	6.000%	08/11/2038	0.4%
County Of Jefferson Al Sewer Revenue	5.250%	09/26/2040	0.4%
State Of Illinois	5.250%	09/27/2036	0.4%
New York Liberty Development Corp	5.250%	09/28/2035	0.4%
Kentucky Public Energy Authority	4.000%	08/01/2030	0.4%
County Of Jefferson Al Sewer Revenue	5.250%	09/26/2041	0.4%
New York Transportation Development Corp	6.000%	06/22/2054	0.4%
California Community Choice Financing Authority	5.000%	08/01/2032	0.4%
Commonwealth Of Puerto Rico	5.375%	07/01/2025	0.3%
Illinois Housing Development Authority	6.250%	09/23/2055	0.3%
Miami-Dade County Educational Facilities Authority	5.000%	03/27/2042	0.3%
Ohio Air Quality Development Authority	2.600%	10/01/2029	0.3%
Kentucky Public Energy Authority	5.000%	08/01/2032	0.3%
Allegheny County Hospital Development Authority	5.000%	03/30/2031	0.3%
City Of Osceola Ar	5.500%	10/01/2025	0.3%
San Francisco City & County Airport Comm-San Franc	5.500%	04/27/2038	0.3%
State Of Illinois	5.250%	04/26/2042	0.3%
New Jersey Economic Development Authority	5.250%	09/13/2029	0.3%
Patriots Energy Group Financing Agency	5.250%	08/01/2031	0.3%
Utah Housing Corp	6.250%	06/23/2055	0.3%
Black Belt Energy Gas District	4.000%	12/01/2029	0.3%
City & County Honolulu Hi Wastewater System Revenu	4.000%	06/28/2035	0.3%
Energy Southeast A Cooperative District	5.250%	06/01/2032	0.3%
Indiana Finance Authority	4.250%	10/30/2030	0.3%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2033	0.3%
Triborough Bridge & Tunnel Authority	5.250%	11/11/2039	0.3%
California Community Choice Financing Authority	5.000%	09/01/2032	0.3%
New Jersey Economic Development Authority	5.000%	06/12/2034	0.3%
State Of Illinois	5.000%	01/31/2028	0.3%
Massachusetts Development Finance Agency	5.000%	06/28/2035	0.3%
Iowa Finance Authority	4.750%	07/27/2042	0.3%
New York City Transitional Finance Authority	5.000%	10/27/2041	0.3%
Wisconsin Health & Educational Facilities Authorit	5.000%	02/13/2032	0.3%
Pennsylvania Higher Educational Facilities Authori	4.000%	10/27/2042	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%
Louisiana Public Facilities Authority	6.750%	10/01/2028	0.3%
Kentucky Public Energy Authority	5.000%	07/01/2030	0.3%
Greeneville Health & Educational Facilities Board	5.000%	06/27/2037	0.3%
Colorado Housing And Finance Authority	6.000%	04/23/2053	0.3%
New Jersey Health Care Facilities Financing Author	5.000%	06/26/2041	0.3%
City Of New York Ny	3.600%	04/01/2025	0.3%
City Of New York Ny	3.650%	04/07/2025	0.3%
Black Belt Energy Gas District	4.000%	12/01/2025	0.3%
County Of Muskingum Oh	5.000%	02/11/2033	0.3%
Illinois Finance Authority	4.125%	12/31/2034	0.3%
New York City Transitional Finance Authority Build	5.250%	07/11/2036	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/09/2040	0.2%
County Of Miami-Dade Fl	5.000%	06/01/2025	0.2%
Commonwealth Of Puerto Rico	5.625%	06/30/2027	0.2%
Southeast Energy Authority A Cooperative District	5.250%	01/01/2033	0.2%
California Community Choice Financing Authority	5.000%	08/01/2029	0.2%
Main Street Natural Gas Inc	5.000%	12/01/2031	0.2%
State Of Illinois	5.000%	11/26/2042	0.2%
Iowa Finance Authority	4.000%	11/24/2050	0.2%
State Of Illinois	5.500%	04/27/2039	0.2%
American Municipal Power Inc	5.000%	02/10/2037	0.2%
Virginia Small Business Financing Authority	5.000%	06/27/2036	0.2%
New York City Transitional Finance Authority Futur	4.000%	01/28/2039	0.2%
Kentucky Municipal Power Agency	5.000%	09/01/2026	0.2%
New York Transportation Development Corp	5.250%	06/24/2044	0.2%
Clark County School District	5.000%	06/10/2041	0.2%
Port Of Portland Or Airport Revenue	5.250%	06/26/2040	0.2%
Berks County Municipal Authority/The	5.000%	06/26/2039	0.2%
New York State Dormitory Authority	5.000%	07/11/2037	0.2%
Tender Option Bond Trust Receipts/Certificates	5.570%	02/27/2035	0.2%
Utah Housing Corp	6.500%	06/23/2055	0.2%
City Of Colby Ks	5.500%	06/30/2026	0.2%
Minnesota Housing Finance Agency	6.250%	12/24/2054	0.2%
San Francisco City & County Airport Comm-San Franc	5.500%	04/27/2037	0.2%
Kentucky State Property & Building Commission	5.000%	03/27/2042	0.2%
New York City Transitional Finance Authority	5.000%	04/26/2040	0.2%
Southern California Public Power Authority	5.000%	09/01/2030	0.2%
Triborough Bridge & Tunnel Authority	5.250%	11/10/2042	0.2%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2034	0.2%
Commonwealth Of Puerto Rico	4.000%	06/28/2035	0.2%
New York State Dormitory Authority	5.000%	03/10/2042	0.2%
County Of Washington Oh	6.375%	11/27/2037	0.2%
Greeneville Health & Educational Facilities Board	5.000%	06/28/2035	0.2%
Orange County Health Facilities Authority	5.000%	09/27/2039	0.2%
Parish Of St James La	6.100%	06/01/2030	0.2%
Kentucky Public Energy Authority	5.250%	02/01/2032	0.2%
Southeast Alabama Gas Supply District/The	5.000%	04/01/2032	0.2%
California Community Choice Financing Authority	5.500%	11/01/2028	0.2%
Indiana Municipal Power Agency	5.000%	12/27/2042	0.2%
Lower Colorado River Authority	5.000%	05/10/2041	0.2%
Port Of Portland Or Airport Revenue	5.250%	06/26/2041	0.2%
Main Street Natural Gas Inc	5.000%	06/01/2031	0.2%
Patriots Energy Group Financing Agency	5.250%	03/01/2031	0.2%
Texas Municipal Gas Acquisition & Supply Corp Iv	5.500%	01/01/2030	0.2%
New York City Transitional Finance Authority Futur	3.600%	04/01/2025	0.2%
State Of Illinois	5.000%	11/27/2039	0.2%
Tennergy Corp/Tn	5.500%	12/01/2030	0.2%
California Health Facilities Financing Authority	2.000%	10/01/2025	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%
City Of Salt Lake City Ut Airport Revenue	5.000%	06/28/2034	0.2%
Sarasota County Public Hospital District	5.000%	06/26/2041	0.2%
Oklahoma Development Finance Authority	5.000%	08/11/2038	0.2%
Mission Economic Development Corp	4.625%	09/29/2031	0.2%
New York City Transitional Finance Authority Futur	5.000%	01/29/2034	0.2%
Houston Independent School District	3.500%	06/01/2025	0.2%
New York State Dormitory Authority	5.000%	06/30/2027	0.2%
New York State Dormitory Authority	5.000%	09/27/2037	0.2%
California Community Choice Financing Authority	4.922%	04/30/2028	0.2%
Michigan State Housing Development Authority	6.250%	05/24/2055	0.2%
New York State Dormitory Authority	5.000%	03/12/2034	0.2%
Illinois Finance Authority	4.574%	09/01/2025	0.2%
Commonwealth Of Puerto Rico	0.000%	10/25/2051	0.2%
Illinois Finance Authority	3.900%	02/28/2030	0.2%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/27/2041	0.2%
Triborough Bridge & Tunnel Authority	5.000%	11/10/2041	0.2%
Hoover Industrial Development Board	6.375%	11/01/2030	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%
California Community Choice Financing Authority	5.250%	04/01/2030	0.2%
Michigan State Housing Development Authority	3.800%	09/27/2038	0.2%
State Of Illinois	5.000%	10/28/2032	0.2%
City & County Of Denver Co Airport System Revenue	5.500%	11/12/2033	0.2%
Indiana Finance Authority	3.000%	10/31/2030	0.2%
New York City Transitional Finance Authority	5.500%	04/25/2044	0.2%
New York State Dormitory Authority	5.000%	05/01/2025	0.2%
Pennsylvania Housing Finance Agency	5.500%	09/23/2053	0.2%
Washington State Housing Finance Commission	5.500%	06/24/2049	0.2%
Massachusetts Development Finance Agency	8.500%	10/01/2025	0.2%
Montgomery County Industrial Development Authority	4.100%	04/03/2028	0.2%
New Hampshire Business Finance Authority	4.000%	11/30/2028	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.250%	01/28/2040	0.2%
King County Housing Authority	3.500%	04/27/2038	0.2%
Montana Board Of Housing	5.750%	05/24/2055	0.2%
Ohio Housing Finance Agency	6.250%	02/22/2056	0.2%
Shelby County Health Educational & Housing Facilit	5.000%	09/01/2029	0.2%
Pennsylvania Economic Development Financing Author	5.250%	06/26/2036	0.2%
New York State Dormitory Authority	5.000%	03/11/2038	0.2%
Wyoming Community Development Authority	5.000%	11/27/2039	0.2%
Citizens Memorial Hospital District	5.000%	09/01/2026	0.2%
Tobacco Settlement Financing Corp	5.000%	05/26/2046	0.2%
Development Authority Of Monroe County/The	3.875%	03/06/2026	0.2%
Greeneville Health & Educational Facilities Board	5.000%	06/27/2036	0.2%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/27/2042	0.2%
Black Belt Energy Gas District	5.250%	09/01/2032	0.2%
County Of Lee Fl Airport Revenue	5.000%	09/27/2036	0.2%
Central Plains Energy Project	2.500%	08/01/2025	0.2%
Development Authority Of Appling County	3.850%	04/01/2025	0.2%
Washington State Housing Finance Commission	6.250%	05/24/2054	0.2%
New York Transportation Development Corp	5.250%	06/25/2043	0.2%
State Of Illinois	5.250%	04/26/2043	0.2%
Okaloosa Gas District	5.250%	09/26/2042	0.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/28/2033	0.2%
Connecticut State Health & Educational Facilities	5.000%	06/28/2033	0.2%
Maryland Community Development Administration	3.000%	08/28/2039	0.2%
Ohio Air Quality Development Authority	2.500%	10/01/2029	0.2%
South Carolina Jobs-Economic Development Authority	5.250%	10/27/2041	0.2%
Buckeye Tobacco Settlement Financing Authority	5.000%	05/24/2055	0.2%
City Of Miami Fl	5.000%	12/26/2040	0.2%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/27/2036	0.2%
New York City Transitional Finance Authority	5.000%	04/26/2042	0.2%
Matagorda County Navigation District No 1	4.000%	05/30/2030	0.2%
State Of Nevada Department Of Business & Industry	9.500%	01/01/2033	0.2%
Central Plains Energy Project	5.000%	11/01/2029	0.2%
Louisiana Stadium & Exposition District	5.000%	06/27/2038	0.2%
Parish Of St John The Baptist La	4.050%	07/01/2026	0.2%
New York State Dormitory Authority	5.000%	03/09/2041	0.2%
City Of New York Ny	5.000%	05/29/2035	0.2%
Parish Of St James La	5.850%	06/01/2025	0.2%
Brevard County Health Facilities Authority	5.000%	03/28/2038	0.2%
County Of St Johns Fl	5.000%	09/26/2041	0.2%
California Health Facilities Financing Authority	5.000%	10/01/2025	0.2%
San Joaquin Valley Clean Energy Authority	5.500%	07/01/2035	0.2%
Texas Department Of Housing & Community Affairs	5.750%	02/21/2054	0.2%
Water Works Board Of The City Of Birmingham/The	3.750%	09/01/2026	0.2%
Florida Development Finance Corp	6.125%	07/01/2026	0.2%
New Jersey Economic Development Authority	5.000%	06/12/2033	0.2%
Long Island Power Authority	5.000%	08/27/2041	0.2%
Public Finance Authority	5.000%	06/26/2042	0.2%
Arizona Industrial Development Authority	3.625%	05/17/2033	0.2%
State Of Connecticut Special Tax Revenue	4.000%	08/29/2034	0.2%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/10/2041	0.2%
Chautauqua County Capital Resource Corp	4.250%	04/02/2028	0.2%
Chicago Board Of Education	5.000%	11/26/2036	0.2%
County Of St Johns Fl	5.000%	09/29/2034	0.2%
New York City Transitional Finance Authority	5.000%	10/27/2042	0.2%
Delaware State Economic Development Authority	1.250%	10/01/2025	0.1%
Louisiana Local Government Environmental Facilitie	3.500%	10/28/2032	0.1%
California Municipal Finance Authority	4.125%	07/01/2025	0.1%
County Of Lee Fl Airport Revenue	5.250%	09/26/2041	0.1%
Port Of Beaumont Industrial Development Authority	4.100%	12/31/2027	0.1%
Central Florida Expressway Authority	4.000%	06/27/2037	0.1%
Lower Colorado River Authority	5.000%	05/10/2041	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	10/26/2040	0.1%
California Municipal Finance Authority	5.000%	12/27/2037	0.1%
County Of Lee Fl Airport Revenue	5.250%	09/26/2040	0.1%
Duval County Public Schools	5.000%	06/28/2032	0.1%
Kenton County Airport Board	5.000%	12/30/2033	0.1%
City Of Farmington Nm	3.900%	06/01/2028	0.1%
Louisiana Stadium & Exposition District	5.000%	06/27/2039	0.1%
Wisconsin Housing & Economic Development Authority	6.000%	02/21/2055	0.1%
Antelope Valley Healthcare District	5.000%	02/27/2031	0.1%
City Of Henderson Ky	3.700%	12/30/2031	0.1%
Chicago O'Hare International Airport	4.000%	12/28/2037	0.1%
County Of Trimble Ky	4.700%	03/03/2027	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	04/25/2044	0.1%
County Of Washington Oh	5.500%	11/30/2027	0.1%
Oklahoma Development Finance Authority	5.250%	08/10/2043	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2039	0.1%
Metropolitan Transportation Authority	5.250%	11/13/2030	0.1%
North Dakota Housing Finance Agency	6.000%	06/23/2055	0.1%
Pennsylvania Economic Development Financing Author	5.500%	06/26/2038	0.1%
California State Public Works Board	5.000%	03/27/2042	0.1%
New York City Transitional Finance Authority	5.000%	04/26/2041	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/27/2037	0.1%
Illinois Finance Authority	5.000%	08/12/2035	0.1%
Lehigh County General Purpose Authority	5.000%	02/01/2027	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%
Wisconsin Health & Educational Facilities Authorit	5.000%	02/12/2029	0.1%
Matagorda County Navigation District No 1	2.600%	10/30/2029	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/13/2028	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2040	0.1%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/27/2043	0.1%
California State University	0.550%	11/01/2026	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.250%	06/26/2041	0.1%
City Of Chicago Il	5.500%	12/28/2038	0.1%
County Of Cuyahoga Oh	5.000%	02/10/2037	0.1%
Public Finance Authority	4.000%	06/26/2041	0.1%
State Of Illinois	5.000%	04/26/2040	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 Houston Tx	5.250%	02/26/2040	0.1%
New York Transportation Development Corp	4.000%	06/28/2033	0.1%
New Hampshire Business Finance Authority	4.000%	10/31/2027	0.1%
North Dakota Housing Finance Agency	4.000%	12/25/2050	0.1%
Village Of Schaumburg Il	3.000%	11/30/2027	0.1%
Illinois Finance Authority	5.000%	11/13/2031	0.1%
Kentucky Economic Development Finance Authority	5.000%	05/29/2032	0.1%
Minnesota Housing Finance Agency	6.250%	06/23/2055	0.1%
Port Of Seattle Wa	5.250%	06/26/2040	0.1%
Ep Cimarron Ventanas Pfc	4.125%	11/27/2039	0.1%
Janesville School District	5.000%	02/27/2036	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%
Pennsylvania Turnpike Commission	5.000%	11/26/2041	0.1%
Brevard County Health Facilities Authority	5.000%	03/28/2039	0.1%
Denton Independent School District	5.000%	08/11/2039	0.1%
Florida Development Finance Corp	12.000%	07/15/2028	0.1%
Kentucky Municipal Power Agency	3.450%	03/01/2026	0.1%
Long Island Power Authority	0.850%	09/01/2025	0.1%
North Carolina Housing Finance Agency	6.250%	12/24/2054	0.1%
West Virginia Economic Development Authority	4.700%	06/17/2026	0.1%
Central Texas Turnpike System	5.000%	08/10/2040	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2042	0.1%
California Health Facilities Financing Authority	5.250%	11/26/2042	0.1%
New Jersey Transportation Trust Fund Authority	4.000%	06/11/2039	0.1%
South Carolina Jobs-Economic Development Authority	5.250%	11/12/2028	0.1%
Commonwealth Of Puerto Rico	5.625%	06/29/2029	0.1%
Village Community Development District No 15	4.550%	04/25/2044	0.1%
Gainesville & Hall County Hospital Authority	5.000%	10/12/2034	0.1%
Michigan Strategic Fund	4.000%	10/01/2026	0.1%
California Community Choice Financing Authority	5.000%	05/01/2035	0.1%
City Of Bellevue Wa	4.000%	06/01/2025	0.1%
Pennsylvania Economic Development Financing Author	5.250%	06/27/2035	0.1%
Public Finance Authority	4.000%	06/27/2036	0.1%
Vermont Economic Development Authority	5.000%	06/01/2027	0.1%
California Pollution Control Financing Authority	5.000%	07/01/2025	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/27/2039	0.1%
County Of Montgomery Oh	4.000%	11/11/2039	0.1%
Puerto Rico Electric Power Authority	3.772%	06/30/2029	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/27/2036	0.1%
Allentown Neighborhood Improvement Zone Developmen	5.375%	04/26/2042	0.1%
County Of Washoe Nv	4.125%	10/01/2029	0.1%
Texas Municipal Gas Acquisition And Supply Corp I	6.250%	12/14/2026	0.1%
Triborough Bridge & Tunnel Authority	5.000%	11/11/2037	0.1%
West Virginia Hospital Finance Authority	4.000%	05/30/2030	0.1%
Cabot Citrus Farms Community Development District	5.250%	02/26/2029	0.1%
Chicago Midway International Airport	5.000%	12/27/2036	0.1%
City Of Seneca Ks	5.000%	06/01/2025	0.1%
Empire State Development Corp	5.000%	03/12/2035	0.1%
New Jersey Economic Development Authority	3.750%	06/01/2028	0.1%
New York City Transitional Finance Authority	5.000%	04/27/2039	0.1%
New York State Dormitory Authority	5.000%	06/28/2035	0.1%
Port Authority Of New York & New Jersey	5.000%	07/11/2039	0.1%
Salt Verde Financial Corp	5.500%	11/29/2029	0.1%
State Of California	5.250%	07/26/2044	0.1%
State Of Connecticut Special Tax Revenue	5.000%	06/27/2038	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/10/2042	0.1%
Maryland Health & Higher Educational Facilities Au	5.000%	07/01/2031	0.1%
New York State Dormitory Authority	5.000%	09/28/2035	0.1%
Pennsylvania Higher Educational Facilities Authori	5.250%	10/26/2040	0.1%
Chicago Board Of Education	6.750%	11/29/2030	0.1%
Miami-Dade County Educational Facilities Authority	5.250%	03/30/2028	0.1%
Miami-Dade County Educational Facilities Authority	5.000%	03/27/2041	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/26/2042	0.1%
Virginia Small Business Financing Authority	5.000%	12/29/2033	0.1%
California Health Facilities Financing Authority	5.000%	11/27/2037	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/26/2040	0.1%
Indiana Finance Authority	3.000%	10/31/2030	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/10/2041	0.1%
Southeast Energy Authority A Cooperative District	5.500%	12/01/2029	0.1%
Village Community Development District No 15	5.000%	04/26/2043	0.1%
Washington State Housing Finance Commission	5.500%	06/25/2044	0.1%
City Of Houston Tx Airport System Revenue	5.250%	06/26/2041	0.1%
Ohio Air Quality Development Authority	2.400%	10/01/2029	0.1%
Fort Bend Independent School District	0.875%	08/01/2025	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/27/2041	0.1%
Orange County Health Facilities Authority	5.000%	09/26/2042	0.1%
State Of Illinois	5.000%	09/28/2033	0.1%
State Of West Virginia	5.000%	11/28/2034	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	4.250%	06/26/2043	0.1%
California Housing Finance Agency	3.500%	11/17/2035	0.1%
Chicago Board Of Education	5.000%	11/29/2031	0.1%
Massachusetts Development Finance Agency	5.000%	06/26/2041	0.1%
Port Of Beaumont Navigation District	10.000%	07/01/2026	0.1%
Tobacco Settlement Financing Corp	5.250%	05/26/2046	0.1%
California Pollution Control Financing Authority	5.000%	12/31/2028	0.1%
City Of Granite City Il	1.250%	05/01/2027	0.1%
City Of Phoenix Civic Improvement Corp	5.000%	06/27/2036	0.1%
Kansas City Industrial Development Authority	5.000%	02/27/2036	0.1%
Maryland Economic Development Corp	5.000%	03/27/2035	0.1%
New Jersey Economic Development Authority	5.000%	06/15/2025	0.1%
Niagara Area Development Corp	4.750%	10/27/2042	0.1%
Pittsburgh Water & Sewer Authority	5.000%	08/28/2037	0.1%
South Carolina Jobs-Economic Development Authority	5.000%	10/27/2043	0.1%
Metropolitan Transportation Authority	5.000%	11/12/2035	0.1%
New Hampshire Business Finance Authority	5.625%	12/13/2033	0.1%
Philadelphia Authority For Industrial Development	5.000%	08/29/2035	0.1%
Tennessee Energy Acquisition Corp	5.625%	08/31/2026	0.1%
Virginia Beach Development Authority	5.375%	08/30/2029	0.1%
California Statewide Communities Development Autho	5.250%	11/28/2034	0.1%
City Of Houston Tx	5.250%	02/25/2039	0.1%
County Of Miami-Dade Fl	5.000%	06/01/2025	0.1%
District Of Columbia	5.000%	07/12/2034	0.1%
Energy Southeast A Cooperative District	5.429%	07/31/2031	0.1%
Kentucky Municipal Power Agency	5.000%	09/01/2026	0.1%
New Jersey Economic Development Authority	5.125%	12/29/2033	0.1%
Illinois Finance Authority	4.000%	02/11/2033	0.1%
Michigan Finance Authority	5.000%	05/12/2035	0.1%
New York City Industrial Development Agency	3.000%	02/27/2036	0.1%
Rhode Island Health And Educational Building Corp	5.000%	08/30/2031	0.1%
University Of Illinois	4.000%	03/31/2028	0.1%
University Of Kansas Hospital Authority	5.000%	08/29/2034	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%
Chicago O'Hare International Airport	5.250%	12/27/2042	0.1%
Delaware Valley Regional Finance Authority	3.270%	03/01/2026	0.1%
Development Authority Of Burke County/The	3.600%	02/01/2030	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/28/2033	0.1%
North Texas Tollway Authority	4.125%	12/28/2039	0.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.000%	06/22/2058	0.1%
State Of Illinois	4.000%	09/28/2034	0.1%
State Of Illinois	4.000%	09/28/2035	0.1%
City Of Seattle Wa Municipal Light & Power Revenue	3.120%	11/01/2026	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/29/2030	0.1%
California Municipal Finance Authority	3.250%	12/27/2032	0.1%
California Statewide Communities Development Autho	5.000%	11/26/2043	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/28/2040	0.1%
Port Of Seattle Wa	5.250%	06/26/2041	0.1%
City Of Frisco Tx	5.000%	02/13/2034	0.1%
Pennsylvania Economic Development Financing Author	1.100%	11/02/2026	0.1%
Washington Metropolitan Area Transit Authority Ded	5.000%	07/11/2039	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/26/2041	0.1%
Florida Development Finance Corp	10.000%	07/15/2028	0.1%
Port Authority Of New York & New Jersey	5.000%	07/11/2038	0.1%
California Municipal Finance Authority	5.000%	10/31/2027	0.1%
California State Public Works Board	5.000%	03/27/2040	0.1%
Lower Colorado River Authority	5.000%	05/10/2042	0.1%
Metropolitan Washington Airports Authority Aviatio	5.250%	09/27/2039	0.1%
Municipal Electric Authority Of Georgia	5.000%	12/29/2035	0.1%
Palomar Health	5.000%	10/27/2036	0.1%
State Of New Jersey	2.000%	05/30/2029	0.1%
Texas Municipal Power Agency	3.000%	08/28/2036	0.1%
Columbus Regional Airport Authority	5.000%	12/28/2032	0.1%
Commonwealth Of Puerto Rico	4.000%	06/26/2041	0.1%
Kenton County Airport Board	5.250%	12/27/2042	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2037	0.1%
New Hampshire Business Finance Authority	4.125%	01/17/2034	0.1%
Wayne County Airport Authority	5.000%	11/28/2033	0.1%
Wisconsin Housing & Economic Development Authority	3.750%	05/01/2028	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/12/2035	0.1%
Maricopa County Pollution Control Corp	3.600%	01/28/2040	0.1%
Maryland Economic Development Corp	4.000%	08/27/2040	0.1%
Industrial Development Authority Of The County Of	1.300%	06/01/2027	0.1%
Kentucky Economic Development Finance Authority	5.000%	05/30/2029	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%
New Orleans Aviation Board	5.000%	12/30/2033	0.1%
Tarrant County Cultural Education Facilities Finan	5.000%	11/15/2030	0.1%
Washington State Housing Finance Commission	3.500%	12/17/2035	0.1%
California Infrastructure & Economic Development B	5.000%	05/10/2042	0.1%
Chicago O'Hare International Airport	5.250%	12/28/2039	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/26/2040	0.1%
Ohio Air Quality Development Authority	4.000%	06/01/2027	0.1%
Orange County Health Facilities Authority	5.000%	09/26/2040	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%
Berks County Municipal Authority/The	0.000%	06/24/2044	0.1%
Chicago Midway International Airport	5.000%	12/28/2037	0.1%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/27/2042	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Metropolitan Transportation Authority	5.000%	11/12/2035	0.1%
Metropolitan Transportation Authority	5.000%	11/12/2033	0.1%
Michigan Finance Authority	5.000%	06/28/2034	0.1%
River Islands Public Financing Authority	5.000%	08/27/2042	0.1%
Arizona Industrial Development Authority	7.125%	10/30/2034	0.1%
California Municipal Finance Authority	5.000%	06/28/2033	0.1%
California Statewide Communities Development Autho	5.000%	11/26/2041	0.1%
Hospitals & Higher Education Facilities Authority	5.000%	06/28/2032	0.1%
Ohio Housing Finance Agency	7.000%	02/21/2049	0.1%
Public Finance Authority	10.000%	10/28/2038	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	4.000%	06/27/2037	0.1%
City Of South Miami Health Facilities Authority In	5.000%	08/11/2037	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Greater Texas Cultural Education Facilities Financ	5.000%	05/30/2034	0.1%
Industrial Development Authority Of The County Of	5.125%	11/13/2029	0.1%
Michigan Finance Authority	5.000%	05/12/2033	0.1%
City & County Of Denver Co Airport System Revenue	5.750%	11/12/2034	0.1%
City Of Houston Tx	5.000%	02/23/2041	0.1%
Duval County Public Schools	5.000%	06/30/2030	0.1%
Long Beach Bond Finance Authority	4.501%	11/15/2026	0.1%
Oklahoma Development Finance Authority	5.000%	08/12/2033	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/27/2037	0.1%
City Of New York Ny	3.650%	04/01/2025	0.1%
Minnesota Housing Finance Agency	6.250%	06/23/2054	0.1%
Minnesota Housing Finance Agency	6.500%	12/24/2054	0.1%
New Orleans Aviation Board	5.000%	12/30/2033	0.1%
Orange County Health Facilities Authority	5.000%	09/26/2041	0.1%
California State Public Works Board	5.000%	03/27/2041	0.1%
California Statewide Communities Development Autho	5.250%	11/26/2042	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%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2035	0.1%
Minnesota Agricultural & Economic Development Boar	5.000%	12/28/2039	0.1%
New Jersey Housing & Mortgage Finance Agency	6.000%	09/23/2055	0.1%
City Of Chicago Il	5.500%	12/24/2048	0.1%
Energy Southeast A Cooperative District	5.750%	11/01/2031	0.1%
Grand River Dam Authority	5.000%	05/28/2039	0.1%
New Jersey Transportation Trust Fund Authority	5.250%	06/10/2041	0.1%
City Of Hutto Tx	5.000%	07/27/2041	0.1%
County Of Cook Il Sales Tax Revenue	4.000%	11/12/2034	0.1%
Kenton County Airport Board	5.000%	12/30/2033	0.1%
Louisville/Jefferson County Metropolitan Governmen	5.000%	09/26/2040	0.1%
New York State Dormitory Authority	5.250%	09/26/2042	0.1%
Port Of Portland Or Airport Revenue	5.250%	06/27/2039	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/26/2042	0.1%
City & County Of Denver Co Airport System Revenue	5.750%	11/12/2035	0.1%
Illinois Finance Authority	5.000%	08/29/2034	0.1%
Industrial Development Authority Of The City Of St	4.375%	11/12/2035	0.1%
Ohio Housing Finance Agency	7.500%	02/21/2049	0.1%
Lower Colorado River Authority	5.000%	05/10/2043	0.1%
Massachusetts Development Finance Agency	4.000%	06/27/2037	0.1%
New York State Housing Finance Agency	3.350%	06/15/2029	0.1%
Southeastern Ohio Port Authority	5.000%	11/28/2035	0.1%
Wayne County Airport Authority	5.000%	12/01/2025	0.1%
Luzerne County Industrial Development Authority	2.450%	12/03/2029	0.1%
Village Community Development District No 13	3.250%	04/26/2040	0.1%
Clifton Higher Education Finance Corp	5.125%	08/13/2030	0.1%
Cscda Community Improvement Authority	3.000%	05/26/2047	0.1%
California Municipal Finance Authority	2.650%	07/29/2036	0.1%
Commonwealth Of Puerto Rico	0.000%	10/27/2043	0.1%
Industrial Development Authority Of The County Of	0.000%	06/28/2035	0.1%
Maricopa County Pollution Control Corp	3.600%	03/27/2040	0.1%
Chicago Board Of Education Dedicated Capital Impro	5.000%	03/28/2038	0.1%
Janesville School District	5.000%	02/24/2037	0.1%
Louisiana Housing Corp	6.000%	05/24/2055	0.1%
Port Authority Of New York & New Jersey	5.000%	07/11/2037	0.1%
State Of Hawaii Airports System Revenue	5.000%	06/28/2033	0.1%
Tobacco Settlement Financing Corp/Va	5.000%	05/26/2047	0.1%
California Municipal Finance Authority	5.000%	06/28/2031	0.1%
Columbus Regional Airport Authority	5.000%	12/29/2033	0.1%
Health & Educational Facilities Authority Of The S	5.000%	06/01/2028	0.1%
California Municipal Finance Authority	5.000%	12/26/2036	0.1%
Chattanooga Health Educational & Housing Facility	5.250%	11/26/2042	0.1%
City Of Minneapolis Mn/St Paul Housing & Redevelop	5.000%	08/10/2041	0.1%
City Of New York Ny	3.600%	04/01/2025	0.1%
Dallas Fort Worth International Airport	5.000%	10/28/2038	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
California Health Facilities Financing Authority	5.250%	11/25/2040	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/27/2039	0.1%
City Of St Cloud Mn	5.000%	04/26/2041	0.1%
Columbus Regional Airport Authority	5.000%	12/29/2034	0.1%
New Jersey Health Care Facilities Financing Author	5.000%	06/28/2035	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/11/2039	0.1%
Niagara Frontier Transportation Authority	5.000%	04/30/2025	0.1%
State Of Louisiana Gasoline & Fuels Tax Revenue	5.000%	04/27/2039	0.1%
Westchester County Local Development Corp	5.000%	06/29/2033	0.1%
Yuma Industrial Development Authority	5.250%	07/26/2044	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/26/2042	0.1%
California Health Facilities Financing Authority	5.250%	11/26/2041	0.1%
New York Transportation Development Corp	5.000%	01/01/2026	0.1%
Illinois Finance Authority	5.000%	08/28/2036	0.1%
Iowa Finance Authority	5.000%	05/09/2044	0.1%
Kansas City Industrial Development Authority	5.000%	02/26/2035	0.1%
Massachusetts Development Finance Agency	5.000%	06/27/2038	0.1%
Chicago Board Of Education	5.000%	11/29/2029	0.1%
E-470 Public Highway Authority	5.000%	08/30/2034	0.1%
M-S-R Energy Authority	6.125%	10/30/2029	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/13/2030	0.1%
University Of Kentucky	4.750%	04/30/2025	0.1%
Board Of Managers Joint Guadalupe County-City Of S	5.250%	11/28/2035	0.1%
City Of Houston Tx Airport System Revenue	5.000%	06/27/2036	0.1%
Dallas Fort Worth International Airport	5.000%	10/28/2039	0.1%
Greater Orlando Aviation Authority	5.000%	11/14/2026	0.1%
Illinois Finance Authority	5.000%	11/12/2034	0.1%
Illinois Sports Facilities Authority/The	5.000%	06/14/2027	0.1%
Janesville School District	5.000%	02/27/2033	0.1%
Massachusetts Development Finance Agency	1.250%	05/01/2027	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 Minneapolis Mn/St Paul Housing & Redevelop	5.000%	08/10/2042	0.1%
Village Community Development District No 13	3.000%	04/28/2035	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	4.125%	06/26/2041	0.1%
City Of Atlanta Ga Airport Passenger Facility Char	5.000%	06/27/2038	0.1%
Kenton County Airport Board	5.250%	12/26/2040	0.1%
New York Transportation Development Corp	4.000%	06/28/2032	0.1%
Public Finance Authority	5.375%	12/11/2032	0.1%
Commonwealth Of Puerto Rico	4.000%	06/27/2037	0.1%
New York State Dormitory Authority	5.000%	07/14/2031	0.1%
New York State Environmental Facilities Corp	2.750%	09/02/2025	0.1%
State Of Illinois	5.000%	10/30/2029	0.1%
Chicago O'Hare International Airport	5.500%	12/27/2043	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/10/2036	0.1%
Metropolitan Nashville Airport Authority/The	5.250%	06/28/2035	0.1%
Oklahoma Development Finance Authority	5.500%	08/13/2032	0.1%
Hillsborough County Industrial Development Authori	5.000%	11/11/2037	0.1%
Massachusetts Development Finance Agency	5.000%	06/27/2039	0.1%
Chattanooga Health Educational & Housing Facility	5.250%	11/26/2043	0.1%
Grand River Dam Authority	5.000%	05/27/2040	0.1%
Harris County Cultural Education Facilities Financ	5.000%	06/27/2039	0.1%
Illinois Housing Development Authority	4.000%	06/01/2025	0.1%
Janesville School District	5.000%	02/26/2035	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2034	0.1%
New York State Dormitory Authority	5.000%	11/29/2029	0.1%
Orange County Health Facilities Authority	5.000%	09/27/2037	0.1%
Texas Water Development Board	5.000%	10/10/2036	0.1%
New York Transportation Development Corp	4.000%	10/26/2041	0.1%
Chicago O'Hare International Airport	5.250%	12/28/2038	0.1%
Industrial Development Authority Of The City Of St	4.750%	11/09/2047	0.1%
Texas Private Activity Bond Surface Transportation	5.375%	06/26/2038	0.1%
Virginia Small Business Financing Authority	5.000%	12/29/2035	0.1%
Winchester Economic Development Authority	5.000%	12/27/2041	0.1%
Chicago O'Hare International Airport	5.250%	12/27/2041	0.1%
Indiana Finance Authority	5.000%	05/27/2043	0.1%
Iowa Finance Authority	5.000%	05/11/2039	0.1%
Palm Beach County School District	5.000%	07/28/2038	0.1%
City Of Salt Lake City Ut Airport Revenue	5.250%	06/27/2037	0.1%
Illinois Finance Authority	5.000%	11/12/2033	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%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.1%
Public Finance Authority	5.500%	11/24/2044	0.1%
Tobacco Settlement Financing Corp/Ri	5.000%	05/31/2027	0.1%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/27/2037	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/13/2031	0.1%
New Jersey Transportation Trust Fund Authority	5.000%	06/12/2035	0.1%
New York City Industrial Development Agency	5.000%	06/29/2028	0.1%
Burbank-Glendale-Pasadena Airport Authority Brick	5.250%	06/26/2040	0.0%
Mida Mountain Village Public Infrastructure Distri	5.500%	06/11/2039	0.0%
Palm Beach County School District	5.000%	07/28/2039	0.0%
Philadelphia Gas Works Co	5.000%	07/28/2039	0.0%
South Carolina Public Service Authority	5.000%	11/27/2037	0.0%
West Pace Cooperative District	0.000%	04/27/2039	0.0%
Yuma Industrial Development Authority	5.250%	07/27/2043	0.0%
Chicago Board Of Education	5.000%	11/27/2039	0.0%
Chicago Board Of Education	5.500%	11/27/2038	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/28/2036	0.0%
County Of Frederick Md	5.000%	08/29/2032	0.0%
Industrial Development Authority Of The City Of Ph	5.000%	06/28/2035	0.0%
Lakewood Ranch Stewardship District	6.125%	04/26/2043	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Port Authority Of New York & New Jersey	5.000%	11/27/2037	0.0%
Bay Area Toll Authority	3.200%	04/01/2025	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/29/2029	0.0%
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	5.000%	04/20/2025	0.0%
Illinois Finance Authority	4.000%	08/29/2035	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/27/2036	0.0%
Yuma Industrial Development Authority	5.250%	07/27/2042	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2040	0.0%
City & County Of Denver Co Airport System Revenue	5.750%	11/11/2037	0.0%
City Of Minneapolis Mn/St Paul Housing & Redevelop	5.000%	08/10/2040	0.0%
Colorado Health Facilities Authority	5.250%	10/28/2038	0.0%
Ips Multi-School Building Corp	5.000%	07/10/2041	0.0%
Missouri Housing Development Commission	3.250%	10/23/2052	0.0%
New York Transportation Development Corp	5.000%	06/28/2034	0.0%
Village Community Development District No 13	3.375%	04/28/2034	0.0%
Village Community Development District No 15	4.850%	04/27/2038	0.0%
City Of Chicago Il	5.000%	01/01/2026	0.0%
Michigan Finance Authority	5.000%	02/24/2038	0.0%
New Jersey Transportation Trust Fund Authority	5.250%	06/11/2036	0.0%
New York City Transitional Finance Authority Futur	3.000%	10/28/2037	0.0%
Pennsylvania Economic Development Financing Author	5.250%	06/01/2027	0.0%
Bucks County Industrial Development Authority	5.000%	06/29/2030	0.0%
Chabot-Las Positas Community College District	3.000%	07/28/2038	0.0%
Chicago Midway International Airport	4.000%	12/29/2033	0.0%
Chicago O'Hare International Airport	5.000%	12/29/2035	0.0%
City Of New York Ny	5.000%	03/27/2040	0.0%
Metropolitan Transportation Authority	5.000%	05/15/2025	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%
Pennsylvania Housing Finance Agency	3.650%	09/26/2042	0.0%
Philadelphia Gas Works Co	5.250%	07/27/2041	0.0%
Public Finance Authority	5.250%	06/29/2028	0.0%
South Carolina Public Service Authority	5.000%	11/26/2036	0.0%
Chicago Board Of Education	5.500%	11/27/2037	0.0%
Chicago O'Hare International Airport	5.250%	12/26/2040	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/27/2037	0.0%
City Of Houston Tx Airport System Revenue	5.000%	06/27/2038	0.0%
City Of San Antonio Tx Electric & Gas Systems Reve	5.000%	01/26/2041	0.0%
Doylestown Hospital Authority	5.375%	06/27/2039	0.0%
Duval County Public Schools	5.000%	06/30/2030	0.0%
Metropolitan Washington Airports Authority Aviatio	5.250%	09/26/2041	0.0%
Nassau County Tobacco Settlement Corp	0.000%	05/22/2060	0.0%
New York City Housing Development Corp	5.250%	12/13/2031	0.0%
New York Transportation Development Corp	5.000%	11/28/2034	0.0%
Philadelphia Gas Works Co	5.000%	07/27/2042	0.0%
Port Authority Of New York & New Jersey	5.000%	01/12/2036	0.0%
Port Authority Of New York & New Jersey	5.000%	01/10/2037	0.0%
Port Authority Of New York & New Jersey	5.000%	11/27/2038	0.0%
Southeastern Ohio Port Authority	5.500%	11/29/2029	0.0%
Texas Private Activity Bond Surface Transportation	5.500%	06/25/2040	0.0%
Capital Trust Agency Inc	5.000%	06/11/2039	0.0%
Cleveland-Cuyahoga County Port Authority	5.000%	11/28/2033	0.0%
Maricopa County Industrial Development Authority	5.000%	06/27/2039	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%
Wolf Creek Infrastructure Financing District No 1	5.750%	11/24/2044	0.0%
Chicago Midway International Airport	5.000%	12/30/2030	0.0%
Dutchess County Local Development Corp	5.000%	06/25/2045	0.0%
Montgomery County Industrial Development Authority	5.000%	12/30/2029	0.0%
New Jersey Health Care Facilities Financing Author	5.000%	06/29/2028	0.0%
New York Liberty Development Corp	2.500%	11/10/2036	0.0%
Sheboygan Area School District	3.000%	02/23/2041	0.0%
Tobacco Settlement Financing Corp/Ri	5.000%	05/30/2028	0.0%
California Municipal Finance Authority	5.000%	06/29/2031	0.0%
Chicago O'Hare International Airport	5.250%	12/27/2042	0.0%
City Of Houston Tx	5.000%	02/27/2036	0.0%
County Of Howard Md	3.000%	08/12/2037	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/27/2038	0.0%
New York Liberty Development Corp	7.250%	11/08/2044	0.0%
New York State Dormitory Authority	5.250%	09/26/2041	0.0%
Sierra Vista Industrial Development Authority	5.000%	06/09/2044	0.0%
Hobe-St Lucie Conservancy District	5.600%	04/25/2044	0.0%
Kenton County Airport Board	5.250%	12/28/2038	0.0%
Michigan Finance Authority	5.250%	02/23/2042	0.0%
Michigan Finance Authority	5.000%	06/28/2035	0.0%
New York State Dormitory Authority	5.000%	06/27/2036	0.0%
New York Transportation Development Corp	5.375%	07/28/2036	0.0%
Allentown Neighborhood Improvement Zone Developmen	6.000%	04/30/2031	0.0%
Lower Colorado River Authority	5.000%	05/10/2042	0.0%
New York Liberty Development Corp	5.150%	11/12/2034	0.0%
New York State Dormitory Authority	5.250%	09/26/2043	0.0%
New York State Dormitory Authority	5.250%	10/27/2041	0.0%
New York State Environmental Facilities Corp	2.875%	12/03/2029	0.0%
Port Authority Of New York & New Jersey	5.000%	11/26/2036	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.750%	06/23/2053	0.0%
Town Of Oyster Bay Ny	2.000%	02/28/2030	0.0%
Maricopa County Industrial Development Authority	5.000%	08/28/2036	0.0%
Massachusetts Development Finance Agency	4.000%	06/28/2035	0.0%
New York State Dormitory Authority	5.250%	09/25/2044	0.0%
University Of Illinois	5.500%	09/29/2033	0.0%
Berks County Municipal Authority/The	8.000%	09/17/2033	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/29/2034	0.0%
Chicago O'Hare International Airport	5.250%	12/27/2041	0.0%
Metropolitan Washington Airports Authority Aviatio	5.000%	09/26/2040	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/27/2042	0.0%
Town Of Oyster Bay Ny	2.000%	02/28/2031	0.0%
Village Community Development District No 12	4.000%	04/28/2033	0.0%
Illinois Finance Authority	5.000%	05/15/2025	0.0%
Indiana Finance Authority	6.750%	04/27/2039	0.0%
New Jersey Transportation Trust Fund Authority	3.250%	06/11/2039	0.0%
New York State Dormitory Authority	5.000%	09/27/2037	0.0%
Sheboygan Area School District	3.000%	02/26/2039	0.0%
City Of Atlantic Beach Fl	5.000%	04/30/2025	0.0%
Cleveland-Cuyahoga County Port Authority	5.250%	11/27/2038	0.0%
Commonwealth Of Puerto Rico	4.000%	06/25/2046	0.0%
New Hampshire Business Finance Authority	3.750%	07/02/2040	0.0%
New York Transportation Development Corp	5.250%	07/30/2031	0.0%
New York Transportation Development Corp	5.250%	06/25/2041	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Sheboygan Area School District	3.000%	02/26/2040	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%
Indiana Finance Authority	4.125%	11/30/2026	0.0%
Metropolitan Nashville Airport Authority/The	5.500%	06/27/2038	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/28/2038	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/28/2039	0.0%
Municipal Electric Authority Of Georgia	5.000%	12/27/2041	0.0%
New York State Dormitory Authority	5.250%	09/26/2040	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
Orange County Health Facilities Authority	5.000%	09/27/2038	0.0%
Orange County Health Facilities Authority	5.000%	09/27/2039	0.0%
Parish Of St James La	6.100%	06/01/2030	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/27/2041	0.0%
Commonwealth Of Puerto Rico	5.750%	06/29/2031	0.0%
Development Authority Of The City Of Marietta	5.000%	10/31/2027	0.0%
Indiana Finance Authority	5.000%	05/28/2038	0.0%
New York State Dormitory Authority	5.000%	11/29/2031	0.0%
New York State Dormitory Authority	5.250%	10/27/2042	0.0%
New York Transportation Development Corp	5.250%	06/25/2040	0.0%
Philadelphia Gas Works Co	5.000%	07/27/2040	0.0%
Port Authority Of New York & New Jersey	5.000%	01/11/2039	0.0%
Village Community Development District No 13	2.850%	04/27/2036	0.0%
Yuma Industrial Development Authority	5.000%	07/27/2041	0.0%
California Statewide Communities Development Autho	5.250%	11/27/2038	0.0%
Chicago Board Of Education	5.000%	11/29/2031	0.0%
New Jersey Economic Development Authority	5.500%	05/29/2033	0.0%
New York State Dormitory Authority	5.000%	11/30/2026	0.0%
New York 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%
Ohio Higher Educational Facility Commission	5.000%	04/29/2034	0.0%
University Of Illinois	5.500%	09/29/2033	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%
Michigan Finance Authority	5.250%	02/25/2040	0.0%
New Hope Cultural Education Facilities Finance Cor	4.250%	09/29/2030	0.0%
New York State Dormitory Authority	5.250%	10/27/2043	0.0%
New York State Housing Finance Agency	3.450%	12/15/2030	0.0%
Clifton Higher Education Finance Corp	5.750%	08/11/2038	0.0%
Phenix City Industrial Development Board	4.125%	05/13/2035	0.0%
City Of New York Ny	5.000%	09/27/2036	0.0%
Glendale Industrial Development Authority	5.000%	11/10/2036	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%
Municipal Electric Authority Of Georgia	5.250%	12/26/2040	0.0%
New York State Dormitory Authority	5.000%	09/27/2036	0.0%
Ohio Higher Educational Facility Commission	5.000%	04/29/2032	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/26/2041	0.0%
Orange County Community Facilities District	5.000%	08/12/2033	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/29/2031	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/28/2039	0.0%
Metropolitan Government Nashville & Davidson Count	5.000%	06/29/2031	0.0%
New Jersey Economic Development Authority	5.000%	06/11/2036	0.0%
New York State Dormitory Authority	5.000%	09/28/2034	0.0%
Pennsylvania Housing Finance Agency	3.500%	03/25/2051	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.000%	06/29/2029	0.0%
State Of Hawaii Airports System Revenue	5.000%	06/29/2031	0.0%
Texas Municipal Power Agency	3.000%	08/29/2034	0.0%
Allentown Neighborhood Improvement Zone Developmen	5.000%	04/28/2032	0.0%
Montgomery County Higher Education And Health Auth	4.000%	08/28/2036	0.0%
New York Transportation Development Corp	5.000%	07/31/2026	0.0%
State Of Alabama Docks Department	5.000%	09/30/2026	0.0%
Tulsa County Industrial Authority	5.250%	11/11/2037	0.0%
Village Community Development District No 12	3.800%	04/29/2028	0.0%
Chicago Board Of Education Dedicated Capital Impro	5.250%	03/29/2035	0.0%
County Of Frederick Md	5.000%	08/31/2027	0.0%
Mida Mountain Village Public Infrastructure Distri	4.500%	07/27/2040	0.0%
Allegheny County Airport Authority	5.250%	12/28/2039	0.0%
Bucks County Industrial Development Authority	5.000%	06/29/2031	0.0%
Commonwealth Of Puerto Rico	0.000%	06/28/2033	0.0%
Dutchess County Local Development Corp	5.000%	06/26/2040	0.0%
New York State Dormitory Authority	5.500%	10/25/2044	0.0%
Ohio Higher Educational Facility Commission	5.000%	01/28/2040	0.0%
State Of Connecticut	5.000%	06/12/2035	0.0%
City Of Sparks Nv	2.750%	06/14/2028	0.0%
Kentucky Economic Development Finance Authority	5.375%	11/11/2032	0.0%
Mississippi Home Corp	7.500%	05/25/2049	0.0%
Allegheny County Airport Authority	5.250%	12/29/2035	0.0%
Allegheny County Airport Authority	5.250%	12/28/2038	0.0%
Chattanooga Health Educational & Housing Facility	5.250%	11/26/2041	0.0%
City Of Houston Tx	5.000%	02/25/2038	0.0%
Clinton County Capital Resource Corp	4.500%	06/29/2034	0.0%
Clinton County Capital Resource Corp	4.750%	06/27/2043	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%
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 State Dormitory Authority	5.000%	09/28/2035	0.0%
New York Transportation Development Corp	5.500%	06/26/2038	0.0%
New York Transportation Development Corp	5.250%	06/26/2038	0.0%
North Carolina Medical Care Commission	4.250%	08/30/2028	0.0%
Palm Beach County School District	5.000%	07/28/2037	0.0%
Pennsylvania Housing Finance Agency	4.000%	09/30/2028	0.0%
South Carolina Public Service Authority	5.000%	11/25/2040	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%	11/28/2033	0.0%
City Of Houston Tx Airport System Revenue	5.000%	07/14/2027	0.0%
Doylestown Hospital Authority	5.000%	06/29/2031	0.0%
Maricopa County Industrial Development Authority	5.000%	08/29/2034	0.0%
Maricopa County Industrial Development Authority	5.000%	08/29/2035	0.0%
New Orleans Aviation Board	5.000%	12/30/2033	0.0%
New York State Environmental Facilities Corp	5.125%	09/03/2030	0.0%
North Carolina Turnpike Authority	5.000%	12/30/2031	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%
Connecticut State Health & Educational Facilities	5.000%	06/27/2039	0.0%
Franklin County Industrial Development Authority/P	5.000%	11/30/2028	0.0%
Franklin County Industrial Development Authority/P	5.000%	11/30/2028	0.0%
Illinois Finance Authority	5.000%	08/29/2033	0.0%
Moon Industrial Development Authority	5.125%	07/01/2025	0.0%
New York State Dormitory Authority	4.000%	06/27/2037	0.0%
Orange County Community Facilities District	5.000%	08/12/2035	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%
Berks County Municipal Authority/The	6.000%	06/27/2034	0.0%
Chicago Board Of Education	5.000%	11/28/2033	0.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue	5.000%	08/27/2040	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%
Northern Tobacco Securitization Corp	4.000%	05/25/2050	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
New York State Dormitory Authority	4.000%	06/27/2039	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
Peninsula Town Center Community Development Author	5.000%	08/28/2037	0.0%
Development Authority Of Burke County/The	2.200%	09/29/2032	0.0%
Pennsylvania Economic Development Financing Author	3.250%	07/28/2039	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
University Of Illinois	5.000%	09/29/2033	0.0%
Allegheny County Airport Authority	5.500%	12/26/2040	0.0%
Mississippi Home Corp	7.500%	11/29/2033	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
State Of Connecticut	4.000%	06/11/2037	0.0%
Village Community Development District No 12	3.250%	05/01/2026	0.0%
Allegheny County Airport Authority	5.500%	12/27/2041	0.0%
Iowa Tobacco Settlement Authority	4.000%	05/25/2049	0.0%
New York City Housing Development Corp	4.375%	12/13/2031	0.0%
New York State Dormitory Authority	4.000%	06/26/2040	0.0%
New York Transportation Development Corp	4.000%	10/28/2034	0.0%
Downtown Doral South Community Development Distric	4.750%	12/11/2038	0.0%
Illinois Finance Authority	5.000%	08/30/2030	0.0%
School District Of Philadelphia/The	5.000%	08/31/2027	0.0%
Miami World Center Community Development District	4.750%	10/31/2027	0.0%
Build Nyc Resource Corp	5.000%	12/29/2034	0.0%
School District Of Philadelphia/The	5.000%	08/30/2028	0.0%
Chicago Board Of Education	5.000%	11/28/2034	0.0%
Maricopa County Industrial Development Authority	5.000%	08/29/2033	0.0%
New Jersey Higher Education Student Assistance Aut	3.750%	11/30/2030	0.0%
School District Of Philadelphia/The	5.000%	08/31/2026	0.0%
Chicago Board Of Education	5.000%	11/28/2035	0.0%
County Of Lincoln Sd	4.000%	07/27/2041	0.0%
New Jersey Higher Education Student Assistance Aut	4.000%	05/31/2028	0.0%
Peninsula Town Center Community Development Author	4.500%	08/30/2028	0.0%
Virginia Small Business Financing Authority	5.000%	07/01/2038	0.0%
Allegheny County Airport Authority	5.250%	12/27/2036	0.0%
Allegheny County Airport Authority	5.250%	12/28/2037	0.0%
City Of Blaine Mn	0.000%	07/01/2025	0.0%
Massachusetts Educational Financing Authority	3.625%	06/29/2034	0.0%
New Jersey Higher Education Student Assistance Aut	4.000%	11/29/2034	0.0%
Niagara Frontier Transportation Authority	5.000%	03/31/2029	0.0%
State Of Nevada Department Of Business & Industry	4.500%	12/13/2029	0.0%
Village Community Development District No 13	3.000%	04/29/2029	0.0%
Illinois Finance Authority	5.000%	06/30/2025	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%	09/25/2047	0.0%
Village Community Development District No 13	1.800%	04/30/2026	0.0%
Harris County Cultural Education Facilities Financ	6.375%	04/30/2025	0.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	4.536%	06/23/2053	0.0%
New York State Dormitory Authority	4.000%	02/15/2027	0.0%
New York State Dormitory Authority	5.000%	09/30/2028	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 05/02/2025: $0.11559
Dividend Frequency: Monthly (Daily Accrual)

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

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	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 05/02/2025

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.27
$100,000 to $249,999	1.75%	1.50%	$10.22
Greater than $250,000	0.00%	1.00%	$10.04

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

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

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

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

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

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

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

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

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

Expense Ratioas of 03/31/2025

Fund Gross Expense Ratio	0.71%
Fund Net Expense Ratio	0.71%

Expense ratio details, Click here.

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.

Average Yield to Worst is a measure of the lowest possible yield that can be received on a bond with an early retirement provision.

IMPORTANT INFORMATION

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. A portion of the income derived from the Fund's portfolio may be subject to the alternative minimum tax. Any capital gains realized may be subject to taxation. Federal, state, and local taxes may apply. There is a risk that a bond issued as tax-exempt may be reclassified by the IRS as taxable, creating taxable rather than tax-exempt income. In addition, the Fund is subject to other types of risks such as call, credit, liquidity, interest rate, and general market risks. The Fund may invest in Puerto Rico and other U.S. territories, commonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. Shareholders should consult with their tax advisors for more specific information on taxation.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Fund shares purchased without a sales charge prior to 12/1/2021 may be assessed a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

Effective June 28, 2013, the Fund adopted the Bloomberg 1-15 Year Municipal Index as its primary benchmark.

The Bloomberg 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. The index is a broad measure of the municipal bond market with maturities of at least one year. To be included in the index, bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two of the following ratings agencies: Moody's, S&P, Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the three agencies rates a security, the rating must be investment-grade. They must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have a dated-date after December 31, 1990, and must be at least one year from their maturity date.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

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

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

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

About Barron's Best Fund Families
Source: Barron's, "Best Fund Families of 2024." February 27, 2025. Used with permission. ©2025 Dow Jones & Company, Inc.

The 2024 Barron’s Best Fund Families List ranks the active management ability of qualifying companies. Rankings are based on the asset-weighted one-year returns as of 12/31/24, excluding 12b-1 fees and sales loads, of a company’s actively managed fund line up in five asset class categories: US Equity, World Equity, Mixed Asset, Taxable Bond, and Tax-Exempt Bond as determined by Barron’s. Overall ranking based on aggregate, weighted score across the five asset categories. Performance data from Refinitiv Lipper.

Past performance does not guarantee future results. Lord Abbett ranked overall #1 of 48, #6 of 46, and #23 of 46 for the 1- ,5-, and 10-year periods respectively. Lord Abbett ranked #1 of 48 in US Equity, #2 of 48 in Mixed Asset, #2 of 48 in Taxable Bond, and #5 of 48 in Tax-Exempt Bond.

How We Ranked the Fund Families
In ranking mutual and exchange-traded funds, our aim is to measure manager skill, independent of expenses beyond annual management fees. That is why we calculate returns before any 12b-1 fees are deducted. Similarly, fund loads, or sales charges, aren’t included in our calculation of returns.

Each fund’s performance is measured against all of the other funds in its LSEG Lipper category, with a percentile ranking of 100 being the highest and one the lowest. This result is then weighted by asset size relative to the fund family’s other assets in its general classification. If a family’s biggest funds do well, that boosts its overall ranking, and vice versa.

To be included in the ranking, a firm must have at least three funds in the general equity category, one in world equity, one in mixed equity such as a balanced or target-date fund, two taxable bond funds, and one national tax-exempt bond fund.

Single-sector and country equity funds are factored into the rankings as general equity. We exclude all index funds, but include actively managed ETFs and so-called smart-beta ETFs, which are passively managed but created from active strategies.

Finally, the score is multiplied by the weighting of its general classification, as determined by the Lipper universe of funds. The category weightings for 2024 were general equity, 39.1%; mixed asset, 21.6%; world equity, 15.3%; taxable bond,20.1%; and tax-exempt bond, 3.9%.

The category weightings for the five-year results were general equity, 39%; mixed asset, 21.7%; world equity, 15.3%; taxable bond, 19.9%; and tax-exempt bond, 4%.For the 10-year list, they were general equity, 40%; mixed asset, 22.1%; world equity, 14.8%; taxable bond, 19.2%; and tax[1]exempt bond, 3.9%. The weightings may not total 100 due to rounding.

How the scoring works: Say a fund in the general U.S. equity category has $500million in assets, accounting for half of the firm’s assets in that category, and its performance lands it in the 75th percentile for the category. The first calculation would be 75 times 0.5, which comes to 37.5. That score is then multiplied by 39.1%, general equity’s overall weighting in Lipper’s universe. So, it would be 37.5 times0.391, which equals 14.66. Similar calculations are done for each fund in our study; then the numbers are added for each category and overall. The shop with the highest total score wins. The same process is repeated to determine the five- and 10-year rankings.

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Summary

Summary

What is the Intermediate Tax Free Fund?

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

Yield

Average Yield to Worst as of 03/31/2025

Distribution Yield as of 05/02/2025

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

Fund Basicsas of 03/31/2025

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Average Yield to Worst as of 03/31/2025

Distribution Yield as of 05/02/2025

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Growth of $10,000 as of 04/30/2025

NAV Historical Prices

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 03/31/2025

PORTFOLIO BREAKDOWN as of 03/31/2025

PORTFOLIO BREAKDOWN as of 03/31/2025

Credit QUALITY DISTRIBUTION as of 03/31/2025

Portfolio Positioning as of 3/31/2025

Portfolio Details as of 03/31/2025

Holdings as of03/31/2025

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 05/02/2025

Expense Ratioas of 03/31/2025

Fund Documents

Fund Documents

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

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