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* includes items 7-11 of form N-CSR as required, if any.
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Lord Abbett Municipal Income Fund
Short Duration Tax Free Fund
Intermediate Tax Free Fund
National Tax Free Fund
High Income Municipal Bond Fund
Short Duration High Income Municipal Bond Fund
Sustainable Municipal Bond Fund
California Tax Free Fund
New Jersey Tax Free Fund
New York Tax Free Fund
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Schedules of Investments (Item 7)
1 Short Duration Tax Free Fund
18 Intermediate Tax Free Fund
64 National Tax Free Fund
102 High Income Municipal Bond Fund
136 Short Duration High Income Municipal Bond Fund
160 Sustainable Municipal Bond Fund
164 California Tax Free Fund
181 New Jersey Tax Free Fund
192 New York Tax Free Fund
210
Statements of Assets and Liabilities (Item 7)
214
Statements of Operations (Item 7)
216
Statements of Changes in Net Assets (Item 7)
222
Financial Highlights (Item 7)
240
Notes to Financial Statements (Item 7)
260
Report of Independent Registered Public Accounting Firm (Item 7)
261
Changes in and Disagreements with Accountants (Item 8)
261
Proxy Disclosures (Item 9)
261
Remuneration Paid to Directors, Officers, and Others (Item 10)
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1
LONG-TERM INVESTMENTS 81.56%
MUNICIPAL BONDS 81.56%
Corporate-Backed 5.15%
Allegheny County Industrial Development
Authority–United States Steel Corp PA
4.875%
11/1/2024
BB- $ 6,375,000 $ 6,381,528
Black Belt Energy Gas District AL
4.00%
#(b)
10/1/2052
A2 15,000,000
15,144,670
City of Farmington–Public Service
Co of New Mexico
3.90%
#(b)
6/1/2040
BBB 2,500,000
2,575,765
County of Nez Perce–PotlatchDeltic
Corp ID
2.75% 10/1/2024
BBB- 11,310,000
11,310,000
Development Authority of Burke
County–Oglethorpe Power Corp GA
1.50%
#(b)
1/1/2040
BBB+ 3,750,000
3,701,954
Industrial Development Board of the
City of Mobile Alabama–Alabama
Power Co AL
1.00%
#(b)
6/1/2034
A1 3,100,000
3,041,619
Industrial Development Board of the
City of Mobile Alabama–Alabama
Power Co AL
3.65%
#(b)
7/15/2034
A1 5,000,000
4,996,845
Iowa Finance Authority–Howmet
Aerospace Inc
4.75%
8/1/2042
Baa1 2,500,000
2,502,792
Niagara Area Development
Corp.–Covanta Holding Corp NY
3.50%
11/1/2024
B
750,000
749,937
Ohio Air Quality Development
Authority–American Electric
Power Co Inc
2.40%
#(b)
12/1/2038
BBB 10,700,000
10,122,006
Ohio Air Quality Development
Authority–Ohio valley Electric Corp
1.50%
#(b)
2/1/2026
Baa3 1,000,000
964,518
Parish of St. James–NuStar Logistics
LP LA
5.85%
#(b)
8/1/2041
BB+ 3,500,000
3,547,507
Parish of St. John the Baptist–Marathon
Oil Corp LA
2.375%
#(b)
6/1/2037
BBB- 4,575,000
4,496,628
Parish of St. John the Baptist–Marathon
Oil Corp LA
4.05%
#(b)
6/1/2037
BBB- 4,650,000
4,701,523
Virginia Resources Authority
5.00%
11/1/2036
Aa1 2,365,000
2,789,191
Virginia Resources Authority
5.00%
11/1/2038
Aa1 2,845,000
3,318,676
Total
80,345,159
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Education 4.97%
California Community Choice
Financing Authority
4.943%
(SOFR * .67 + 1.70%)
#
5/1/2053
A1 $15,000,000 $ 15,057,822
California State University
0.55%
#
(b)
11/1/2049
Aa2 5,000,000
4,648,145
Capital Trust Agency, Inc.–Renaissance
Charter School Inc Series 2019
Obligated Group FL
4.00% 6/15/2029
NR 1,050,000
1,028,773
Clifton Higher Education Finance
Corp.–International Leadership of
Texas Inc (PSF-GTD)
5.00% 8/15/2026
Aaa 1,000,000
1,043,516
Clifton Higher Education Finance
Corp.–International Leadership of
Texas Inc (PSF-GTD)
5.00% 8/15/2027
Aaa 1,400,000
1,493,668
Clifton Higher Education Finance
Corp.–International Leadership of
Texas Inc (PSF-GTD)
5.00% 8/15/2028
Aaa 800,000
869,918
Florida Higher Educational Facilities
Financial Authority–St Leo University Inc
Obligated Group
5.00%
3/1/2025
BB 675,000
670,109
Hospital Facilities Authority of
Multnomah County Oregon–Mirabella
South Waterfront
5.00% 10/1/2024
NR 335,000
335,000
Illinois Finance Authority–Illinois
Institute of Technology
5.00%
9/1/2028
Ba2 1,135,000
1,148,220
Illinois Finance Authority–Illinois
Institute of Technology
5.00%
9/1/2029
Ba2 630,000
639,291
Louisiana Public Facilities
Authority–Tulane University
5.00% 4/15/2037
A+ 1,250,000
1,453,273
Louisiana State Citizens
Property Insurance Corp.
5.00%
6/1/2025
A1 7,490,000
7,582,401
Louisiana State Citizens
Property Insurance Corp.
5.00%
6/1/2026
A1 6,740,000
6,990,360
New Jersey Educational Facilities
Authority–Montclair State
University Inc (AGM)
5.00%
7/1/2027
AA 1,445,000
1,541,927
New York State Dormitory
Authority–Pace University
5.00%
5/1/2025
BBB- 625,000
630,262
New York State Dormitory
Authority–Pace University
5.00%
5/1/2026
BBB- 1,375,000
1,414,724
New York State Dormitory
Authority–Pace University
5.00%
5/1/2027
BBB- 1,500,000
1,575,322
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Education (continued)
New York State Dormitory
Authority–Pace University
5.00%
5/1/2028
BBB- $ 1,480,000 $ 1,578,830
New York State Dormitory
Authority–Pace University
5.00%
5/1/2036
BBB- 2,500,000
2,816,274
New York State Dormitory
Authority–Pace University
5.00%
5/1/2037
BBB- 3,000,000
3,360,855
Northside Independent School
District TX (PSF-GTD)
3.45%
#(b)
8/1/2054
Aaa 4,000,000
4,064,918
Ohio Air Quality Development
Authority–Duke Energy Corp
4.00%
#(b)
9/1/2030
BBB 1,300,000
1,323,561
School District of Broward County
FL COPS
5.00%
7/1/2035
Aa3 5,000,000
5,701,225
Sierra Vista Industrial Development
Authority–American Leadership
Academy Inc AZ
†(c)
5.00% 6/15/2034
NR 625,000
654,940
University of Colorado
2.00%
#(b)
6/1/2054
Aa1 10,000,000
9,989,710
Total
77,613,044
Energy 0.54%
New Mexico Municipal Energy
Acquisition Authority
5.00%
#(b)
11/1/2039
Aa1 8,300,000
8,379,460
General Obligation 14.32%
California State Public Works Board
5.00% 10/1/2026
NR
90,000
94,884
California State Public Works Board
5.00% 10/1/2026
Aa3 1,410,000
1,486,239
California State Public Works Board
5.00% 10/1/2027
NR 205,000
221,673
California State Public Works Board
5.00% 10/1/2027
Aa3 3,095,000
3,330,839
City of Chicago IL GO
5.00%
1/1/2026
BBB+ 6,890,000
7,045,558
City of Chicago IL GO
5.00%
1/1/2027
BBB+ 6,400,000
6,665,065
City of Chicago IL GO
5.25%
1/1/2027
BBB+ 1,665,000
1,671,481
City of Hutto TX GO (BAM)
5.00%
8/1/2037
AA 3,715,000
4,258,329
City of Jersey City NJ GO
4.50% 7/10/2025
NR 10,000,000
10,105,929
City of Lees Summit MO GO
5.00%
4/1/2027
Aaa 3,960,000
4,206,638
Commonwealth Financing
Authority–Commonwealth of
Pennsylvania Department of
Community & Economic Development PA 5.00%
6/1/2025
A1 2,895,000
2,934,944
County of Cook IL GO
4.00% 11/15/2026
A+ 4,945,000
5,086,133
County of Lake IL GO
4.00% 11/30/2027
AAA 2,620,000
2,731,805
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General Obligation (continued)
Danville Community School
Corp IN (ST INTERCEPT)
4.50% 12/15/2024
NR $11,935,000 $ 11,956,837
Delaware Valley Regional Finance
Authority PA
3.55%
(MUNIPSA * 1 + .40%)
#
3/1/2057
A+ 6,070,000 6,013,873
Eagle Mountain & Saginaw Independent
School District TX (PSF-GTD)
4.00%
#(b)
8/1/2050
AAA 5,250,000
5,423,384
Florida Insurance Assistance
Interlocal Agency, Inc.
5.00%
9/1/2025
A 25,540,000
25,736,773
Louisiana Stadium & Exposition District
5.00%
7/1/2035
A2 2,690,000
3,062,161
Louisiana Stadium & Exposition District
5.00%
7/1/2036
A2 4,325,000
4,897,727
New Caney Independent School District
TX (PSF-GTD)
4.00%
#(b)
2/15/2050
Aaa 6,500,000
6,715,907
Portland Community College District
OR GO
5.00% 6/15/2038
AA+ 3,500,000
4,041,522
Schenectady City School District NY
(ST AID WITHHLDG)
4.00% 7/25/2025
NR 15,000,000
15,109,932
State of California GO
5.00%
8/1/2037
Aa2 17,725,000
20,955,833
State of Illinois GO
5.00%
3/1/2025
A- 4,000,000
4,030,466
State of Illinois GO
5.00%
3/1/2025
A- 5,500,000
5,541,891
State of Illinois GO
5.00% 12/1/2025
A- 10,000,000
10,241,114
State of Illinois GO
5.00%
3/1/2026
A- 4,050,000
4,171,764
State of Illinois GO
5.00%
11/1/2027
A- 5,000,000
5,331,016
State of Illinois GO
5.00%
2/1/2028
A- 5,990,000
6,286,455
State of Illinois GO
5.00% 10/1/2029
A- 2,115,000
2,284,681
State of Illinois GO
5.00%
11/1/2030
A- 7,200,000
7,460,425
State of Illinois GO
5.00%
5/1/2037
A- 4,500,000
5,067,728
State of Maryland GO
4.00%
8/1/2028
AAA 5,000,000
5,296,637
State of New Jersey GO
5.00%
6/1/2027
A1 5,000,000
5,334,618
Washington Metropolitan Area Transit
Authority Dedicated Revenue DC
5.00% 7/15/2035
AA 1,000,000
1,166,456
Washington Metropolitan Area Transit
Authority Dedicated Revenue DC
5.00% 7/15/2036
AA 5,000,000
5,533,237
Washington Metropolitan Area Transit
Authority Dedicated Revenue DC
5.00% 7/15/2036
AA 1,800,000
2,089,227
Total
223,589,181
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Health Care 14.36%
Allegheny County Hospital Development
Authority–Allegheny Health Network
Obligated Group PA
5.00%
4/1/2026
A $ 2,500,000 $
2,574,111
Berks County Municipal Authority–Tower
Health Obligated Group PA
Zero Coupon 6/30/2044
NR 1,399,000
891,945
Berks County Municipal Authority–Tower
Health Obligated Group PA
5.00% 6/30/2039
NR 2,801,000
2,776,716
Berks County Municipal Authority–Tower
Health Obligated Group PA
6.00% 6/30/2034
NR 198,834
216,197
Berks County Municipal Authority–Tower
Health Obligated Group PA
6.00% 6/30/2034
NR
10,063
10,942
Berks County Municipal Authority–Tower
Health Obligated Group PA
8.00% 6/30/2034
NR 396,773
406,117
Berks County Municipal Authority–Tower
Health Obligated Group PA
8.00% 6/30/2034
NR
20,126
20,126
Brevard County Health Facilities
Authority–Health First Inc
Obligated Group FL
5.00%
4/1/2027
A 3,590,000
3,775,190
Brevard County Health Facilities
Authority–Health First Inc
Obligated Group FL
5.00%
4/1/2028
A 3,720,000
3,982,278
California Health Facilities Financing
Authority–Adventist Health System/West
Obligated Group CA
5.00% 12/1/2037
BBB+ 8,000,000
8,970,512
California Municipal Finance
Authority–Eisenhower Medical Center
5.00%
7/1/2026
Baa2 1,345,000
1,382,286
California Municipal Finance
Authority–Palomar Health
Obligated Group COPS
5.00%
11/1/2027
BB+ 10,000,000
10,218,739
California Statewide Communities
Development Authority–John Muir
Health Obligated Group
5.00% 12/1/2038
A+ 4,500,000
5,251,830
Charlotte-Mecklenburg Hospital
Authority–Atrium Health
Obligated Group NC
5.00%
#(b)
1/15/2050
AA 4,275,000
4,648,386
Chattanooga Health Educational &
Housing Facility Board–Erlanger Health
Obligated Group TN
5.00% 12/1/2035
A 3,085,000
3,511,747
Citizens Memorial Hospital District MO
5.00% 12/1/2026
NR 8,825,000
8,911,839
City of Colby KS–Citizens Medical Center Inc 5.50%
7/1/2026
NR 5,600,000
5,647,056
City of Lenexa–Lakeview Village Inc KS
5.00% 5/15/2025
BB+
(d)
990,000
993,195
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Health Care (continued)
City of Seneca–Nemaha Valley
Community Hospital KS
5.00%
9/1/2025
NR $ 2,000,000 $
2,010,113
Colorado Health Facilities
Authority–AdventHealth Obligated Group
5.00%
#(b)
11/15/2049
NR 185,000
194,510
Colorado Health Facilities
Authority–AdventHealth Obligated Group
5.00%
#(b)
11/15/2049
AA 1,825,000
1,908,011
County of Cuyahoga–MetroHealth
System OH
5.00% 2/15/2025
BBB 1,500,000
1,504,547
County of Lehigh–St Luke’s Hospital
Obligated Group PA
4.25%
(MUNIPSA * 1 + 1.10%)
#
8/15/2038
A- 14,630,000
14,531,997
Crawford County Memorial
Hospital Inc LA
5.00% 6/15/2027
NR 1,260,000
1,280,093
Gainesville & Hall County Hospital
Authority–Northeast Georgia Health
System Obligated Group GA
5.00% 10/15/2034
A 4,250,000
4,903,922
Harris County Cultural Education Facilities
Finance Corp.–Memorial Hermann Health
System Obligated Group TX
4.00%
(MUNIPSA * 1 + .85%)
#
7/1/2049
AA- 11,000,000
10,997,376
Harris County Cultural Education Facilities
Finance Corp.–Memorial Hermann Health
System Obligated Group TX
5.00%
7/1/2037
AA- 6,000,000
6,921,623
Harris County Cultural Education Facilities
Finance Corp.–Memorial Hermann Health
System Obligated Group TX
5.00%
#(b)
7/1/2049
AA- 5,420,000
5,686,687
Health & Educational Facilities
Authority of the State of Missouri–SSM
Health Care Obligated Group WA
5.00%
#(b)
6/1/2039
A+ 10,000,000
10,725,960
Hospitals & Higher Education Facilities
Authority of Philadelphia–Temple
University Health Obligated Group PA
5.00%
7/1/2027
BBB 5,000,000
5,185,309
Illinois Finance Authority–Plymouth
Place Obligated Group
5.00% 5/15/2025
NR 270,000
272,921
Illinois Finance Authority–University of
Chicago Medical Center Obligated Group
5.00%
#(b)
8/15/2052
AA- 8,825,000
9,322,774
Industrial Development Authority of the
County of Pima–La Posada at Park
Centre Inc Obligated Group AZ
5.125% 11/15/2029
NR 1,500,000
1,514,813
Kentucky Economic Development
Finance Authority–Owensboro
Health Inc Obligated Group
5.00%
6/1/2025
Baa2 1,400,000
1,404,923
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Health Care (continued)
Maricopa County Industrial Development
Authority–Banner Health Obligated
Group AZ
3.72%
(MUNIPSA * 1 + .57%)
#
1/1/2035
AA- $ 4,240,000 $ 4,239,699
Massachusetts Development Finance
Agency–Tufts Medicine Obligated Group
5.00%
7/1/2025
BBB- 800,000
808,425
Metropolitan Government Nashville &
Davidson County Health & Educational
Facilities Board–Vanderbilt University
Medical Center Obligated Group TN
5.00%
7/1/2028
A 1,500,000
1,619,392
New Jersey Health Care Facilities
Financing Authority–RWJ Barnabas
Health Obligated Group
5.00%
7/1/2037
AA- 3,055,000
3,554,916
New Jersey Health Care Facilities
Financing Authority–RWJ Barnabas
Health Obligated Group
5.00%
7/1/2038
AA- 2,500,000
2,889,513
New Jersey Health Care Facilities
Financing Authority–RWJ Barnabas
Health Obligated Group
5.00%
7/1/2039
AA- 5,000,000
5,772,839
New Jersey Health Care Facilities
Financing Authority–St Joseph’s
Healthcare System Obligated Group
5.00%
7/1/2025
BBB- 1,600,000
1,611,406
New York State Dormitory
Authority–Montefiore Obligated Group
5.00%
9/1/2027
BBB- 1,400,000
1,451,547
New York State Dormitory
Authority–Montefiore Obligated Group
5.00%
9/1/2028
BBB- 1,500,000
1,572,582
New York State Dormitory
Authority–Montefiore Obligated Group
5.00%
9/1/2029
BBB- 1,750,000
1,840,257
New York State Dormitory
Authority–Montefiore Obligated Group
5.00%
9/1/2030
BBB- 1,000,000
1,057,242
Northampton County General Purpose
Authority–St Luke’s Hospital
Obligated Group PA
5.00% 8/15/2027
A- 3,250,000
3,446,121
Oklahoma Development Finance
Authority–OU Medicine Obligated Group 5.00% 8/15/2025
BB 550,000
550,809
Oklahoma Development Finance
Authority–OU Medicine Obligated Group 5.00% 8/15/2026
BB 800,000
820,627
Shelby County Health Educational &
Housing Facilities Board–Baptist
Memorial Health Care Obligated Group TN 5.00%
#(b)
9/1/2049
BBB+ 8,750,000
9,453,412
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Health Care (continued)
South Carolina Jobs-Economic Development
Authority–Kiawah Life Plan Village Inc
5.25% 11/15/2028
NR $ 2,850,000 $ 2,866,128
South Carolina Jobs-Economic Development
Authority–Novant Health Obligated Group
5.00%
11/1/2037
A+ 4,000,000
4,592,784
State of Ohio–University Hospitals Health
System Inc Obligated Group
5.00% 1/15/2027
A
250,000
260,951
Tarrant County Cultural Education Facilities
Finance Corp.–Baylor Scott & White Health
Obligated Group TX
5.00%
#(b)
11/15/2052
AA- 2,180,000
2,241,914
Tulsa County Industrial Authority–Montereau
Obligated Group OK
5.00% 11/15/2026
BBB-
(d)
500,000
508,017
Washington Health Care Facilities
Authority–CommonSpirit Health
Obligated Group
4.55%
(MUNIPSA * 1 + 1.40%)
#
1/1/2035
A- 2,000,000
2,000,982
Washington Health Care Facilities
Authority–CommonSpirit Health
Obligated Group
5.00%
8/1/2029
A- 3,425,000
3,762,187
Washington Health Care Facilities
Authority–CommonSpirit Health
Obligated Group
5.00%
8/1/2029
A- 3,500,000
3,844,571
Washington Health Care Facilities
Authority–CommonSpirit Health
Obligated Group
5.00%
#(b)
8/1/2049
A- 7,515,000
7,681,977
Winchester Economic Development
Authority–Valley Health
Obligated Group VA
5.00%
1/1/2039
A+ 1,350,000
1,527,040
Wisconsin Health & Educational
Facilities Authority–Marshfield Clinic
Health System Obligated Group
5.00% 2/15/2029
BBB 6,200,000
6,665,136
Wisconsin Health & Educational
Facilities Authority–Wisconsin Masonic
Home Obligated Group
4.20% 8/15/2028
BBB-
(d)
5,000,000
5,042,494
Total
224,237,759
Housing 5.89%
California Housing Finance Agency–Del
Sur Family Housing LP
5.00%
#(b)
5/1/2054
Aaa 1,750,000 1,820,693
Connecticut Housing Finance Authority
4.00% 5/15/2049
AAA 2,965,000
3,004,519
Connecticut Housing Finance Authority
6.25% 5/15/2054
AAA 2,435,000
2,695,160
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Housing (continued)
Michigan State Housing Development
Authority
4.25% 12/1/2049
AA+ $ 2,550,000 $ 2,588,359
Minnesota Housing Finance Agency
(FHLMC), (FNMA), (GNMA)
4.25%
7/1/2049
AA+ 2,065,000
2,102,936
Minnesota Housing Finance Agency
(FHLMC), (FNMA), (GNMA)
5.00%
7/1/2053
AA+ 6,640,000
6,964,929
Minnesota Housing Finance Agency
(FHLMC), (FNMA), (GNMA)
6.25%
7/1/2054
AA+ 5,680,000
6,292,355
Minnesota Housing Finance Agency
(FHLMC), (FNMA), (GNMA)
6.25%
1/1/2055
AA+ 2,500,000
2,860,007
Minnesota Housing Finance Agency
(FHLMC), (FNMA), (GNMA)
6.50%
1/1/2055
AA+ 3,550,000
4,097,840
Missouri Housing Development
Commission (FHLMC), (FNMA), (GNMA)
3.25%
11/1/2052
AA+ 1,650,000
1,641,006
New Jersey Housing & Mortgage
Finance Agency
6.00% 10/1/2055
AA 3,560,000
3,947,506
New York State Housing Finance Agency
(FHA), (SONYMA)
0.75%
11/1/2025
Aa2 3,955,000
3,819,009
New York State Housing Finance Agency
(SONYMA)
0.75%
11/1/2025
Aa2 8,055,000
7,778,032
North Carolina Housing Finance Agency
(FHLMC), (FNMA), (GNMA)
4.00%
1/1/2050
AA+ 2,035,000
2,051,136
North Carolina Housing Finance Agency
(FHLMC), (FNMA), (GNMA)
6.25%
1/1/2055
AA+ 5,495,000
6,084,575
North Dakota Housing Finance Agency
4.00%
1/1/2050
Aa1 2,800,000
2,836,788
Ohio Housing Finance Agency
(FHLMC), (FNMA), (GNMA)
6.25%
3/1/2055
Aaa 4,000,000
4,500,659
Seattle Housing Authority–Yesler
Block 6.6 LLLP WA (HUD)
5.00%
6/1/2027
AA 7,000,000
7,256,946
South Dakota Housing Development
Authority (FHLMC), (FNMA), (GNMA)
6.25%
5/1/2055
AAA 6,755,000
7,555,613
State of New York Mortgage Agency
Homeowner Mortgage Revenue
3.50%
4/1/2049
Aa1 545,000
543,756
Texas State Affordable Housing
Corp.–AHFC-FC Norman Housing LP
3.625%
#(b)
1/1/2045
Aaa 3,400,000
3,447,691
Virginia Beach Development
Authority–Westminster-Canterbury on
Chesapeake Bay
Obligated Group
5.375%
9/1/2029
BB+
(d)
3,800,000 3,961,005
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Housing (continued)
Wisconsin Housing & Economic
Development Authority–East National LLC 5.00%
#(b)
8/1/2058
Aaa $ 2,000,000 $ 2,075,406
Wisconsin Housing & Economic
Development Authority Housing
Revenue (HUD)
0.81%
#
(b)
11/1/2052
AA+ 2,035,000
1,991,290
Total
91,917,216
Lease Obligations 1.75%
Commonwealth of Pennsylvania COPS
5.00%
7/1/2025
A
500,000
507,461
New Jersey Economic Development
Authority–New Jersey Transit Corp
5.00%
11/1/2028
A2 1,315,000
1,436,737
New Jersey Economic Development
Authority–State Capitol Joint
Management Commission
5.00% 6/15/2026
A2 4,000,000
4,161,114
New Jersey Economic Development
Authority–State of New Jersey
Department of the Treasury
5.00% 6/15/2025
A2 1,250,000
1,268,186
New Jersey Transportation Trust Fund
Authority
5.00% 12/15/2024
A2 7,000,000
7,022,355
New Jersey Transportation Trust Fund
Authority
5.00% 12/15/2025
A2 12,500,000
12,841,365
Total
27,237,218
Multi-Family Housing 0.17%
Illinois Housing Development
Authority–South Shore IL Preservation
LP (FHA), (HUD)
4.00%
#(b)
6/1/2026
Aaa 2,700,000
2,710,145
Other Revenue 3.87%
Black Belt Energy Gas District AL
4.00%
#(b)
12/1/2049
A1 12,325,000
12,397,220
California Infrastructure & Economic
Development Bank–Museum
Associates
3.85%
(MUNIPSA * 1 + .70%)
#
12/1/2050
A3 6,500,000
6,499,438
Clifton Higher Education
Finance Corp.–International
Leadership of Texas Inc
5.25% 8/15/2026
Baa3 1,605,000
1,630,907
Clifton Higher Education
Finance Corp.–International
Leadership of Texas Inc
5.25% 8/15/2028
Baa3 1,920,000
1,953,659
Illinois Finance Authority–Field
Museum Natural of History
4.588%
(SOFR * .67 + 1.20%)
#
11/1/2034
A 4,365,000 4,360,576
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