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LAEMX
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
LORD ABBETT TRUST I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Minnesota Municipal Gas Agency 0 5,000,000 5,000,000 1.13% $5.20M
AL BBEUTL 5 06/01/2036 0 5,000,000 5,000,000 1.12% $5.16M
FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 0 3,800,000 3,800,000 0.83% $3.81M
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 0 3,225,000 3,225,000 0.70% $3.24M
TX MATPOL 4.4 05/01/2030 0 3,060,000 3,060,000 0.69% $3.18M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36 0 4,025,000 4,025,000 0.60% $2.74M
WI PUBGEN 07/01/2060 0 2,500,000 2,500,000 0.55% $2.54M
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE 0 2,400,000 2,400,000 0.54% $2.48M
New Hampshire Business Finance Authority 0 2,498,122 2,498,122 0.53% $2.45M
MI MISHSG 6 12/01/2056 0 2,000,000 2,000,000 0.48% $2.22M
New York City Municipal Water Finance Authority 0 2,100,000 2,100,000 0.46% $2.10M
WESTCHESTER LOC DEV 0 2,045,000 2,045,000 0.41% $1.91M
NEW YORK CITY INDL 0 2,000,000 2,000,000 0.40% $1.82M
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5 0 1,730,000 1,730,000 0.38% $1.75M
Minnesota Agricultural & Economic Development Board 0 1,500,000 1,500,000 0.36% $1.66M
NEW YORK CITY NY INDL DEV AGY REVENUE 0 1,655,000 1,655,000 0.34% $1.57M
TX MATPOL 2.6 11/01/2029 0 1,590,000 1,590,000 0.34% $1.55M
STATE OF NEW JERSEY AG 0.0% 12-15-34 0 2,000,000 2,000,000 0.33% $1.50M
NY BUIGEN 5 12/15/2031 0 1,500,000 1,500,000 0.32% $1.49M
FIXED INC CLEARING CORP.REPO 0 1,413,385 1,413,385 0.31% $1.41M
FL LEEAPT 10/01/2056 0 1,225,000 1,225,000 0.29% $1.32M
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 0 1,260,000 1,260,000 0.27% $1.26M
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0 1,030,000 1,030,000 0.23% $1.05M
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0 1,035,000 1,035,000 0.22% $1.02M
CALIFORNIA ST MUNI FIN AUTH REVENUE 0 1,000,000 1,000,000 0.22% $1.01M
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 0 1,000,000 1,000,000 0.22% $1.00M
NEW YORK ST DR 5% 12/1/2031 0 1,000,000 1,000,000 0.22% $998.96K
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 0 1,000,000 1,000,000 0.21% $980.79K
OH OHSDEV 4.12 01/01/2036 0 950,000 950,000 0.21% $948.39K
OH ST AIR QUALI 5% 7/1/2049 0 1,000,000 1,000,000 0.20% $911.70K
Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A 0 1,000,000 1,000,000 0.20% $906.71K
Troy Capital Resource Corp 0 820,000 820,000 0.19% $892.98K
ASTORIA OR HSP 5% 8/1/2036 0 750,000 750,000 0.17% $806.17K
Alameda Corridor Transportation Authority, Series A 0 1,000,000 1,000,000 0.16% $756.35K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 0 725,000 725,000 0.16% $744.70K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 0 635,000 635,000 0.14% $635.25K
Downtown Daybreak Public Infrastructure District No 1 0 600,000 600,000 0.13% $607.37K
CAPITAL TRUST 4.75% 12/1/2042 0 500,000 500,000 0.11% $503.17K
California Enterprise Development Authority 0 400,000 400,000 0.10% $445.34K
WICHITA KS SALES TAX SPL OBLIG REVENUE 0 410,000 410,000 0.09% $409.78K
CA CASFIN 5 01/01/2041 0 350,000 350,000 0.08% $351.01K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 4,000,000 0 -4,000,000 0.00% -$4.21M
Main Street Energy, Inc., Series D 2,500,000 0 -2,500,000 0.00% -$2.70M
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,500,000 0 -2,500,000 0.00% -$2.50M
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 2,025,000 0 -2,025,000 0.00% -$2.00M
IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 1,980,000 0 -1,980,000 0.00% -$1.89M
MIAMI DADE FL 5% 10/1/2047 @ 1,770,000 0 -1,770,000 0.00% -$1.78M
FIXED INC CLEARING CORP.REPO 1,130,880 0 -1,130,880 0.00% -$1.13M
NYC MUNI WTR FIN AUTH 1,000,000 0 -1,000,000 0.00% -$1.00M
NEW YORK NY REGD V/R B/E 2.65000000 1,000,000 0 -1,000,000 0.00% -$1.00M
MD HLTH & HGR EDU-B 500,000 0 -500,000 0.00% -$500.00K
NYC MUNI WTR FIN-BB-2 140,000 0 -140,000 0.00% -$140.00K
COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 100,000 0 -100,000 0.00% -$100.02K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NY TRANSPRTN DEV -AMT 2,400,000 6,000,000 3,600,000 1.38% $3.81M
RESTRUCTURED-SER A1 855,623 5,130,000 4,274,377 1.08% $4.16M
RESTRUCTURED-SER A1 5,019,000 5,106,000 87,000 1.04% $66.87K
NRG ENERGY INC (MPT) 4.0% 10-01-45 3,580,000 4,680,000 1,100,000 1.02% $1.04M
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 4,300,000 4,550,000 250,000 0.99% $249.58K
WESTLAKE CORP 3.5% 11-01-32 3,145,000 4,440,000 1,295,000 0.94% $1.19M
TX PABSTC 4% 6/30/2037 3,985,000 4,105,000 120,000 0.88% $52.17K
PROJECTNEW YORK TRANS 1,500,000 3,500,000 2,000,000 0.79% $2.06M
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 3,370,000 3,380,000 10,000 0.74% $11.51K
NY TRANS CORP 5% 12/1/2032 @ 2,450,000 2,950,000 500,000 0.70% $481.51K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,155,000 3,155,000 1,000,000 0.66% $955.19K
MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,600,000 2,890,000 290,000 0.64% $270.04K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 2,000,000 3,000,000 1,000,000 0.63% $922.54K
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 2,810,000 2,905,000 95,000 0.63% $95.11K
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 1,895,000 3,075,000 1,180,000 0.63% $1.14M
ST JAMES REV 6.35% 7/1/2040 500,000 2,500,000 2,000,000 0.59% $2.16M
MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,175,000 2,660,000 485,000 0.57% $455.63K
WESTROCK COATED BOARD LLC 4.125% 05-15-35 2,515,000 2,575,000 60,000 0.56% $60.33K
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB 1,350,000 2,710,000 1,360,000 0.55% $1.25M
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 1,270,000 2,270,000 1,000,000 0.49% $1.00M
MUSKINGUM HOSP 5% 2/15/2044 2,000,000 2,025,000 25,000 0.44% $25.09K
NJ EDA MTR VEH 4% 7/1/2034 1,715,000 1,870,000 155,000 0.41% $149.67K
NY TRANS CORP 5% 12/1/2035 @ 1,650,000 1,680,000 30,000 0.39% -$330
IL CHIEDU 5.25 12/01/2039 1,530,000 1,765,000 235,000 0.38% $238.72K
WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 1,000,000 1,500,000 500,000 0.35% $534.80K
Massachusetts Development Finance Agency 1,000,000 1,465,000 465,000 0.32% $463.52K
PROJECTNEW YORK TRANS 1,235,000 1,370,000 135,000 0.31% $134.57K
NY TRANS CORP 5% 12/1/2041 @ 1,000,000 1,185,000 185,000 0.27% $180.69K
Buffalo & Erie County Industrial Land Development Corp 1,100,000 1,105,000 5,000 0.24% $4.83K
MAINE ST FIN AUTH SOL WST DISP REVENUE 550,000 1,050,000 500,000 0.24% $514.71K
NRG ENERGY INC 4.75% 05-01-38 500,000 800,000 300,000 0.17% $300.01K
RESTRUCTURED-CABS-SER 255,787 1,005,787 750,000 0.16% $542.29K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 500,000 580,000 80,000 0.13% $78.94K
CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE 330,000 560,000 230,000 0.11% $203.77K
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB 200,000 255,000 55,000 0.06% $54.28K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 3,000,000 2,995,000 -5,000 0.74% -$63.66K
NH NFAHSG 06/20/2041 1,995,687 1,993,911 -1,776 0.45% -$31.92K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 2,000,000 1,935,000 -65,000 0.43% -$57.50K
CA MUNI FIN AUTH-A-1 1,996,028 1,991,684 -4,344 0.43% -$20.76K
NATGASOLINE LLC 4.625% 10-01-31 1,725,000 1,600,000 -125,000 0.35% -$127.54K
Tender Option Bond Trust Receipts/Certificates 4,000,000 1,500,000 -2,500,000 0.33% -$2.67M
New Hampshire Business Finance Authority 1,448,818 1,444,814 -4,004 0.29% -$32.86K
CA MUNI FIN AUTH-A-2 1,107,796 1,105,385 -2,411 0.23% -$4.38K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 1,000,000 990,000 -10,000 0.22% -$12.54K
NFA 2022-1 A 4.375% 09-20-36 989,647 985,870 -3,777 0.22% -$14.53K
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB 933,043 928,629 -4,415 0.19% -$15.69K
HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 4.75% 05-01-31 980,000 835,000 -145,000 0.19% -$165.10K
Tender Option Bond Trust Receipts/Certificates 3,525,000 750,000 -2,775,000 0.17% -$2.92M
WA ST HSG FIN -A-1 632,280 629,362 -2,918 0.13% -$12.90K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 385,000 370,000 -15,000 0.08% -$13.18K
West Villages Improvement District 410,000 315,000 -95,000 0.07% -$98.08K
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 270,000 255,000 -15,000 0.05% -$12.26K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 5,155,000 5,155,000 0 1.15% -$209.30K
NY TRANS CORP 5% 12/1/2039 @ 4,645,000 4,645,000 0 1.06% -$63.46K
RESTRUCTURED-SER A-2 4,813,000 4,813,000 0 1.03% -$19.49K
NY NYCDEV 5 11/15/2044 4,695,000 4,695,000 0 1.02% $3.62K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,230,000 4,230,000 0 1.00% -$61.57K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 4,250,000 4,250,000 0 0.95% -$26.13K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 4,000,000 4,000,000 0 0.86% -$72.90K
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 4,000,000 4,000,000 0 0.86% -$41.79K
Black Belt Energy Gas District, Series 2025, RB 3,365,000 3,365,000 0 0.77% -$52.08K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 3,000,000 3,000,000 0 0.74% -$56.60K
MASS DEVEL FIN 5% 7/1/2044 3,330,000 3,330,000 0 0.71% $12.19K
Massachusetts Development Finance Agency 2,995,000 2,995,000 0 0.69% -$25.75K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 3,105,000 3,105,000 0 0.67% -$2.18K
Rockland County Economic Assistance Corp., Series 2025 3,000,000 3,000,000 0 0.67% -$47.02K
NY TRANS CORP 5% 8/1/2031 AMT 3,000,000 3,000,000 0 0.65% -$7.55K
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A 3,000,000 3,000,000 0 0.64% -$12.88K
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 2,925,000 2,925,000 0 0.63% $14.65K
WA ST HSG FIN COMM-B3 2,865,000 2,865,000 0 0.62% -$18.32K
Maryland Health & Higher Educational Facilities Authority 2,800,000 2,800,000 0 0.61% -$33.14K
Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 2,965,000 2,965,000 0 0.61% $42.56K
MAIN STR NAT GA 0% 8/1/2052 2,600,000 2,600,000 0 0.56% -$2.50K
WI PUBGEN 5 10/01/2034 2,500,000 2,500,000 0 0.56% -$32.28K
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 2,500,000 2,500,000 0 0.55% $36.87K
CA STWD 5.25% 12/1/2048 2,500,000 2,500,000 0 0.55% $1.49K
NY TRANS CORP 5% 7/1/41 @ 2,515,000 2,515,000 0 0.55% $492
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 2,470,000 2,470,000 0 0.51% -$6.61K
Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A 2,340,000 2,340,000 0 0.51% $17
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.5% 05-01-40 2,145,000 2,145,000 0 0.50% $30.56K
Chandler Industrial Development Authority, Series 2019 2,270,000 2,270,000 0 0.50% -$23.17K
OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 2,225,000 2,225,000 0 0.49% -$1.78K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 2,240,000 2,240,000 0 0.49% -$5.78K
TX R-MRB 6.25% 1/1/2056 2,000,000 2,000,000 0 0.49% -$35.46K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,125,000 2,125,000 0 0.48% -$5.52K
NY TRANSPRTN DEV CORP 2,040,000 2,040,000 0 0.46% $957
Territory of Guam, Series G 1,950,000 1,950,000 0 0.46% -$37.20K
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 2,100,000 2,100,000 0 0.46% -$35.20K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 2,130,000 2,130,000 0 0.45% -$44.61K
RESTRUCTURED-SER A-2- 2,053,000 2,053,000 0 0.44% -$8.31K
Massachusetts Development Finance Agency 1,855,000 1,855,000 0 0.44% -$42.61K
UNITED AIRLINES INC 5.5% 07-15-36 1,890,000 1,890,000 0 0.44% -$38.44K
BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 5.50000000 2,000,000 2,000,000 0 0.44% -$3.57K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 0.44% -$8.68K
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 2,000,000 2,000,000 0 0.44% $21.48K
MA ST DFA 5.25% 1/1/42 2,010,000 2,010,000 0 0.44% $127
PRATT PAPER NY INC 5.0% 01-01-35 2,010,000 2,010,000 0 0.44% -$891
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 2,000,000 2,000,000 0 0.44% -$7.68K
RIZONA INDL DEV 5% 7/1/2037 2,000,000 2,000,000 0 0.43% -$8.02K
TX PRIV ACT-REF-AMT 1,900,000 1,900,000 0 0.43% -$14.04K
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 2,000,000 2,000,000 0 0.43% -$1.04K
HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.6% 05-01-44 1,900,000 1,900,000 0 0.43% $11.35K
NY TRANS CORP 4% 12/1/2040 2,000,000 2,000,000 0 0.42% -$56.83K
NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 2,205,000 2,205,000 0 0.42% $4.58K
KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 2,000,000 2,000,000 0 0.42% -$16.75K
PHX AZ IDA ED 5% 7/1/2046 2,000,000 2,000,000 0 0.41% -$3.51K
WASTE PRO USA INC 3.0% 06-01-32 2,000,000 2,000,000 0 0.40% -$89
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 1,745,000 1,745,000 0 0.40% -$10.31K
NY TRANS CORP 4% 7/1/2033 @ 1,835,000 1,835,000 0 0.40% -$4.28K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 1,850,000 1,850,000 0 0.40% -$25.18K
BUILD NYC RESOURCE CORP NY REVENUE 1,635,000 1,635,000 0 0.39% $20
NOVELIS CORP (MPT) 5.0% 06-01-55 1,750,000 1,750,000 0 0.39% -$853
VIRGINIA TOBACCO SENIOR-SER B1 2,100,000 2,100,000 0 0.38% -$1.11K
New York State Dormitory Authority 1,620,000 1,620,000 0 0.38% -$37.76K
ILLINOIS ST FIN AUTH REVENUE 1,725,000 1,725,000 0 0.37% -$17.72K
SOUTH DAKOTA ST HSG DEV AUTH 1,500,000 1,500,000 0 0.37% -$30.42K
New York Transportation Development Corp., Series 2025 1,425,000 1,425,000 0 0.35% -$18.96K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1,585,000 1,585,000 0 0.35% -$7.20K
Sierra Vista Industrial Development Authority, Series 2024 1,670,000 1,670,000 0 0.34% -$9.70K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,450,000 1,450,000 0 0.34% -$15.77K
DUTCHESS NY LDC 5% 7/1/2045 1,550,000 1,550,000 0 0.34% $7.56K
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 1,500,000 1,500,000 0 0.34% -$6.07K
REWORLD HOLDING CORP 4.625% 11-01-42 1,750,000 1,750,000 0 0.33% -$26.11K
PUBLIC FIN AUTH WI REVENUE 1,500,000 1,500,000 0 0.33% $11.50K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 1,360,000 1,360,000 0 0.33% -$46.46K
UNITED AIRLINES INC 5.0% 07-15-27 1,500,000 1,500,000 0 0.33% -$2.80K
King County Public Hospital District No. 4 1,500,000 1,500,000 0 0.33% $3.27K
Iowa Higher Education Loan Authority 1,440,000 1,440,000 0 0.33% -$30.14K
OH OHSDEV 11/01/2039 1,500,000 1,500,000 0 0.33% -$11.42K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,475,000 1,475,000 0 0.33% $1.18K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 1,480,000 1,480,000 0 0.32% -$1.76K
New York State Dormitory Authority, Series 2024 1,360,000 1,360,000 0 0.32% -$35.70K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,500,000 1,500,000 0 0.32% $13.42K
MARIETTA GA IDR 5% 11/1/2037 1,500,000 1,500,000 0 0.32% -$16.50K
CA MUNI FIN AUTH 1,405,000 1,405,000 0 0.31% -$8.67K
OK ST DFA 5% 8/1/2044 1,490,000 1,490,000 0 0.31% $419
CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 1,410,000 1,410,000 0 0.31% -$7.40K
NY TRANSPRTN DEV CORP 1,250,000 1,250,000 0 0.30% -$16.21K
NEW YORK ST DORM AUTH 1,585,000 1,585,000 0 0.30% $5.08K
NY TRANSPRTN DEV -AMT 1,180,000 1,180,000 0 0.28% -$8.13K
MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 1,200,000 1,200,000 0 0.28% -$7.28K
WASTE PRO USA INC (MPT) 4.375% 02-01-48 1,250,000 1,250,000 0 0.27% $6.18K
RI HLTH & EDU-B-REF 1,250,000 1,250,000 0 0.27% -$3.82K
ASTORIA OR HOSP FACS AUTH ASTMED 08/41 FIXED 5 1,250,000 1,250,000 0 0.27% -$1.02K
MAIN STR NAT GA 5% MT 1,160,000 1,160,000 0 0.27% -$5.09K
Southeastern Ohio Port Authority, Series 2015 1,250,000 1,250,000 0 0.26% -$4.15K
BERKS PA MUN AU 3% 6/30/2044 1,556,000 1,556,000 0 0.25% $54.08K
ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 1,000,000 1,000,000 0 0.25% -$7.13K
NY TRNSPRTN DEV-AMT 1,140,000 1,140,000 0 0.24% -$13.83K
TX PRIV ACT-REF-AMT 1,065,000 1,065,000 0 0.24% -$8.92K
CHICAGO IL BRD OF EDU 1,105,000 1,105,000 0 0.24% -$2.89K
REWORLD HOLDING CORP 4.75% 11-01-42 1,250,000 1,250,000 0 0.24% -$18.99K
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 1,000,000 1,000,000 0 0.24% -$16.11K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 1,100,000 1,100,000 0 0.24% -$4.36K
District of Columbia, Series 2025A 1,000,000 1,000,000 0 0.24% -$42.82K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 1,000,000 1,000,000 0 0.24% -$16.43K
City of Chicago, Series 2025 E 1,000,000 1,000,000 0 0.24% $1.46K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 1,000,000 1,000,000 0 0.23% -$17.95K
Port of Beaumont Navigation District, Series 2024A 1,100,000 1,100,000 0 0.23% -$27.93K
CHI-OHARE SPL 5% 07/01/38@ 1,050,000 1,050,000 0 0.23% -$4.39K
UNITED AIRLINES INC 5.25% 07-15-34 1,000,000 1,000,000 0 0.23% -$18.62K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 1,065,000 1,065,000 0 0.23% -$1.51K
CALIFORNIA ST MUNI FIN AUTH COPS 1,000,000 1,000,000 0 0.23% -$14.75K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 1,000,000 1,000,000 0 0.23% $5.96K
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33 1,000,000 1,000,000 0 0.23% -$4.81K
AMERICAN SAMOA-REF-A 1,000,000 1,000,000 0 0.23% -$24.01K
BLACK BELT ENERGY GAS VAR 1,035,000 1,035,000 0 0.23% -$14.46K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 1,000,000 1,000,000 0 0.23% -$25.01K
NY TRANS CORP 5.375% 8/1/2036 @ 1,000,000 1,000,000 0 0.23% -$9.29K
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 1,040,000 1,040,000 0 0.22% -$7.22K
City of North Las Vegas NV 1,000,000 1,000,000 0 0.22% $14.02K
UNITED STATES STEEL CORP 5.7% 05-01-53 1,000,000 1,000,000 0 0.22% $7.90K
WASTE PRO USA INC (MPT) 4.45% 07-01-37 1,000,000 1,000,000 0 0.22% $6.10K
CHICAGO IL BRD OF EDU 1,000,000 1,000,000 0 0.22% -$2.90K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1,000,000 1,000,000 0 0.22% -$6.49K
NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 1,010,000 1,010,000 0 0.22% -$259
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1,000,000 1,000,000 0 0.22% -$5.28K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 1,000,000 1,000,000 0 0.22% -$18.45K
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2018 B, RB 1,000,000 1,000,000 0 0.22% -$7.31K
TUSCLSA AL GOZ 5.25% 5/1/2044 1,000,000 1,000,000 0 0.22% $1.04K
TN ENERGY JR-SER B 1,000,000 1,000,000 0 0.22% -$5.56K
Massachusetts Development Finance Agency, Series 2016 E 1,000,000 1,000,000 0 0.22% -$3.84K
PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 1,000,000 1,000,000 0 0.22% $905
DENVER CO UAL LEASE AMT 5.0% 10-01-32 1,000,000 1,000,000 0 0.22% -$438
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,000,000 1,000,000 0 0.22% -$3.60K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 1,000,000 1,000,000 0 0.22% -$1.68K
PHX AZ IDA ED 5% 7/1/2035 1,000,000 1,000,000 0 0.22% -$276
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB 1,000,000 1,000,000 0 0.22% -$21
PUBLIC FINANCE AUTHORITY 1,000,000 1,000,000 0 0.21% -$21.07K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 1,025,000 1,025,000 0 0.21% $4.63K
New York Transportation Development Corp., Series 2021 1,000,000 1,000,000 0 0.21% $3.89K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 900,000 900,000 0 0.21% -$2.51K
PUBLIC FN ATH W 4% 7/1/2041 @ 1,000,000 1,000,000 0 0.20% -$7.78K
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 875,000 875,000 0 0.19% $12.95K
GUAM WTRWKS AUTH-A 820,000 820,000 0 0.19% -$18.93K
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 5.0% 11-01-37 885,000 885,000 0 0.19% -$6.54K
Monroe County Industrial Development Corp/NY 845,000 845,000 0 0.18% -$5.13K
CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC 830,000 830,000 0 0.18% -$6.77K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 775,000 775,000 0 0.17% $8.65K
NYC HDC MF MTG 5.25% 12/15/2031 750,000 750,000 0 0.17% -$4.59K
GRAPEVINE WASH LOCAL DIST UT S REGD B/E 5.25000000 750,000 750,000 0 0.16% $3.21K
CUYAHOGA HOSP 5% 2/15/2042 750,000 750,000 0 0.16% -$6.02K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 1,265,000 1,265,000 0 0.16% -$215.05K
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 700,000 700,000 0 0.16% $6.58K
Philadelphia, PA Auth. for Industrial Development Health Care Fac. Rev. Refg. (Greater Philadelphia Health Action, Inc.) A 650,000 650,000 0 0.15% $15.57K
GUAM WTRWKS AUTH-A 610,000 610,000 0 0.15% -$19.75K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 720,000 720,000 0 0.15% -$9.49K
New Hampshire Business Finance Authority 646,020 646,020 0 0.14% -$16.21K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 650,000 650,000 0 0.14% -$3.72K
GUAM WTRWKS AUTH-A 585,000 585,000 0 0.14% -$15.31K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 600,000 600,000 0 0.13% -$3.52K
Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT 580,000 580,000 0 0.13% -$1.60K
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 595,000 595,000 0 0.13% $17.29K
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 1,000,000 1,000,000 0 0.12% $7.78K
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 500,000 500,000 0 0.12% -$9.30K
UNITED AIRLINES INC 5.5% 07-15-35 500,000 500,000 0 0.12% -$10.15K
ME FA SW 0% 12/1/2047 MT @ 500,000 500,000 0 0.11% $4.23K
GREEN TN 5% 7/1/2036 500,000 500,000 0 0.11% -$5.00K
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB 500,000 500,000 0 0.11% -$4.24K
VT EDU HLTH BLDG FIN 500,000 500,000 0 0.11% -$1.47K
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 500,000 500,000 0 0.11% -$12.12K
NY ST TRANSPRTN DEV 500,000 500,000 0 0.10% -$4.84K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 425,000 425,000 0 0.09% -$2.59K
UT MMVDEV 5.5 06/15/2039 375,000 375,000 0 0.08% -$1.42K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 350,000 350,000 0 0.08% -$6.51K
CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-40 350,000 350,000 0 0.07% -$368
NY TRANS CORP 5% 12/1/2036 @ 300,000 300,000 0 0.07% -$5.17K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 285,000 285,000 0 0.06% -$2.99K
Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 300,000 300,000 0 0.06% -$6.66K
NY NYSHGR 5 10/01/2030 250,000 250,000 0 0.06% -$4.64K
MASSACHUSETTS ST DEV FIN AGY REVENUE 260,000 260,000 0 0.06% -$807
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB 250,000 250,000 0 0.06% -$2.36K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 250,000 250,000 0 0.06% $1.27K
Indiana Finance Authority 250,000 250,000 0 0.05% -$4.38K
GARDEN CITY KS SALES TAX SPL O REGD OID B/E 4.25000000 250,000 250,000 0 0.05% -$1.49K
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 220,000 220,000 0 0.05% -$632
BUCKS INDL DEV AUTH 245,000 245,000 0 0.05% $7.10K
PUBLIC FIN AUTH WI REVENUE REGD N/C OID B/E 5.00000000 205,000 205,000 0 0.05% -$3.49K
RESTRUCTURED-SER A1 209,773 209,773 0 0.05% -$847
PUBLIC FN ATH W 5.50% 9/1/2030 @ 200,000 200,000 0 0.05% -$3.26K
Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB 150,000 150,000 0 0.04% -$1.28K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 160,000 160,000 0 0.03% $503
CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE 130,000 130,000 0 0.03% -$1.33K
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 130,000 130,000 0 0.03% -$287
RESTRUCTURED-SER A1 124,000 124,000 0 0.03% -$1.22K
Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 125,000 125,000 0 0.03% -$2.11K
Maricopa County Pollution Control Corp., Series A 130,000 130,000 0 0.03% -$2.27K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 100,000 100,000 0 0.02% -$3.08K
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB 115,000 115,000 0 0.02% -$12
California Statewide Communities Development Authority 5.00% 12/01/2026 100,000 100,000 0 0.02% -$422
Maricopa County Pollution Control Corp., Series B 105,000 105,000 0 0.02% -$1.75K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-35 50,000 50,000 0 0.01% -$60
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 50,000 50,000 0 0.01% -$129
Phenix City Industrial Development Board 45,000 45,000 0 0.01% $4
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-31 30,000 30,000 0 0.01% -$294
DesertXpress Enterprises LLC 10,512 10,512 0 0.01% $5.26K
Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB 20,114 20,114 0 0.00% $966

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