LSDFX Portfolio moves — Lord Abbett Short Duration Tax Free Fund

LSDFX

Lord Abbett Short Duration Tax Free Fund

LORD ABBETT MUNICIPAL INCOME FUND INC

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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026	30,000,000	30,000,000	1.85%	$32.08M
California Community Choice Financing Authority, Series A-2	23,350,000	23,350,000	1.33%	$23.16M
Town of Whitman MA	20,000,000	20,000,000	1.17%	$20.29M
Black Belt Energy Gas District, Series F	16,000,000	16,000,000	0.98%	$16.96M
Pennsylvania Turnpike Commission, Series 2026	15,000,000	15,000,000	0.97%	$16.87M
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A	16,290,000	16,290,000	0.94%	$16.29M
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A	15,000,000	15,000,000	0.88%	$15.25M
Borough of Ramsey NJ	15,000,000	15,000,000	0.88%	$15.20M
Main Street Energy, Inc., Series D	13,530,000	13,530,000	0.82%	$14.18M
Pennsylvania Turnpike Commission	12,000,000	12,000,000	0.77%	$13.34M
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB	12,500,000	12,500,000	0.72%	$12.50M
MAIN STR NAT GA 5% 12/1/2052 MT	11,000,000	11,000,000	0.66%	$11.48M
Township of Millburn NJ	11,330,000	11,330,000	0.66%	$11.47M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	10,000,000	10,000,000	0.63%	$10.97M
REF-GA MUNI ELEC-A	9,665,000	9,665,000	0.56%	$9.72M
Bay Area Toll Authority, Series 2026A	8,450,000	8,450,000	0.55%	$9.50M
NY NYC 5 08/01/2032	8,500,000	8,500,000	0.54%	$9.45M
NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	8,000,000	8,000,000	0.46%	$8.00M
TX SANUTL 02/01/2055	8,000,000	8,000,000	0.46%	$7.93M
MONMOUTH CT NJ 3/12/27 BAN	7,750,000	7,750,000	0.45%	$7.86M
Dallas Independent School District, Series 2026B	7,000,000	7,000,000	0.43%	$7.49M
COLORADO ST HSG & FIN AUTH	6,500,000	6,500,000	0.41%	$7.19M
Town of Tonawanda NY	5,960,000	5,960,000	0.35%	$5.99M
TX MATPOL 2.6 11/01/2029	6,120,000	6,120,000	0.34%	$5.96M
NY BUIGEN 5 12/15/2031	5,750,000	5,750,000	0.33%	$5.67M
CALIFORNIA STATE PU 5.00%	5,250,000	5,250,000	0.33%	$5.66M
TX LAVMFH 11/01/2044	5,250,000	5,250,000	0.30%	$5.17M
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 0.00000000	4,500,000	4,500,000	0.26%	$4.51M
City of Houston TX Hotel Occupancy Tax & Special Revenue	3,600,000	3,600,000	0.23%	$4.04M
IA GTEMED 4.5 02/01/2029	4,000,000	4,000,000	0.23%	$4.00M
WA KINUTL 01/01/2042	3,965,000	3,965,000	0.23%	$3.96M
GA PWR - SOUTHERN CO 18-1 V1	3,300,000	3,300,000	0.19%	$3.30M
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	2,500,000	2,500,000	0.16%	$2.74M
MO HEFA EDL 5% 6/1/2033	2,050,000	2,050,000	0.13%	$2.25M
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2,030,000	2,030,000	0.13%	$2.21M
FIXED INC CLEARING CORP.REPO	1,901,278	1,901,278	0.11%	$1.90M
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR	1,000,000	1,000,000	0.06%	$1.00M
MD HLTH & HGR EDU-B	925,000	925,000	0.05%	$925.00K

Security	Shares Dec 2025	Δ shares	End %	Δ value
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	14,500,000	-14,500,000	0.00%	-$15.10M
MUNIBOND	15,000,000	-15,000,000	0.00%	-$15.06M
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	15,000,000	-15,000,000	0.00%	-$15.00M
UNIV OF CALIFORNIA REVENUES	15,000,000	-15,000,000	0.00%	-$15.00M
City of Madison WI	9,985,000	-9,985,000	0.00%	-$11.11M
MO ST HLTH EDUCTNL FA	10,000,000	-10,000,000	0.00%	-$10.46M
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000	10,000,000	-10,000,000	0.00%	-$9.49M
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	8,000,000	-8,000,000	0.00%	-$8.87M
King (County of), WA, Series 2025, RB	8,500,000	-8,500,000	0.00%	-$8.50M
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE	8,490,000	-8,490,000	0.00%	-$8.49M
TX TRANSPRTN-C-REF	7,500,000	-7,500,000	0.00%	-$8.40M
New Jersey Turnpike Authority, Series 2005D-2	7,645,000	-7,645,000	0.00%	-$7.64M
City of Chicago IL	6,890,000	-6,890,000	0.00%	-$6.89M
MUSEUM ASSOCIATES (MPT) FRN 12-01-50	6,500,000	-6,500,000	0.00%	-$6.49M
MONROE GA PCR 3.875% MT	6,000,000	-6,000,000	0.00%	-$6.01M
DEVELOPMENT AUTHORITY OF APPLING COUNTY	6,000,000	-6,000,000	0.00%	-$6.00M
N TX TOLLWY AUTH-B	5,250,000	-5,250,000	0.00%	-$5.83M
COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000	5,600,000	-5,600,000	0.00%	-$5.60M
STHRN CA PUB PWR-A	5,250,000	-5,250,000	0.00%	-$5.58M
MO JT MUN ELEC-REF	5,000,000	-5,000,000	0.00%	-$5.55M
N TX TOLLWY AUTH-A	5,500,000	-5,500,000	0.00%	-$5.50M
City of Chicago, Series 2024B	5,000,000	-5,000,000	0.00%	-$5.33M
Massachusetts Development Finance Agency	5,000,000	-5,000,000	0.00%	-$5.22M
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB	5,130,000	-5,130,000	0.00%	-$5.13M
PHILADELPHIA PA HOSPS	5,000,000	-5,000,000	0.00%	-$5.10M
ILLINOIS ST FIN AUTH GAS SPLYREVENUE	5,000,000	-5,000,000	0.00%	-$5.00M
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-33	4,375,000	-4,375,000	0.00%	-$4.94M
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	4,550,000	-4,550,000	0.00%	-$4.80M
BLACK BELT ENRY GAS-A	3,750,000	-3,750,000	0.00%	-$4.07M
Oregon (State of) Lottery, Series 2017 C, Ref. RB	3,025,000	-3,025,000	0.00%	-$3.11M
New York City Transitional Finance Authority, Series 2014 D-3	3,000,000	-3,000,000	0.00%	-$3.00M
MAIN STR NAT GA 4% 5/15/2039	2,275,000	-2,275,000	0.00%	-$2.21M
CT ST HSG-B-1-REF	2,105,000	-2,105,000	0.00%	-$2.13M
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB	2,000,000	-2,000,000	0.00%	-$2.00M
NYC GO 13A-3 UQ=MZ V1+	2,000,000	-2,000,000	0.00%	-$2.00M
New York City Municipal Water Finance Authority	2,000,000	-2,000,000	0.00%	-$2.00M
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000	1,940,000	-1,940,000	0.00%	-$1.96M
NYC WTR-DD-3A-2ND GEN	1,900,000	-1,900,000	0.00%	-$1.90M
KENTUCKY ST MUNI PWR	1,700,000	-1,700,000	0.00%	-$1.70M
PUBLIC PWR GEN-A-REF	1,500,000	-1,500,000	0.00%	-$1.67M
MI HSG DEV AUTH-A	1,485,000	-1,485,000	0.00%	-$1.50M
MN HSG FIN AGY-B-REF	1,335,000	-1,335,000	0.00%	-$1.35M
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	1,105,000	-1,105,000	0.00%	-$1.11M
FIXED INC CLEARING CORP.REPO	1,099,553	-1,099,553	0.00%	-$1.10M
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5	625,000	-625,000	0.00%	-$641.80K
NYC VAR-SUBSER L-4	500,000	-500,000	0.00%	-$500.00K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NEW YORK NY REGD V/R B/E 2.55000000	8,310,000	25,000,000	16,690,000	1.44%	$16.69M
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000	4,275,000	9,825,000	5,550,000	0.60%	$5.84M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TNDR OPT-FLTRS-003	18,890,000	18,770,000	-120,000	1.08%	-$120.00K
CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000	9,000,000	8,890,000	-110,000	0.52%	-$139.63K
NYC GO FY21-2 Q=SELF V8+	15,090,000	8,350,000	-6,740,000	0.48%	-$6.74M
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C	20,400,000	7,900,000	-12,500,000	0.45%	-$12.50M
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	7,375,000	7,305,000	-70,000	0.45%	-$93.99K
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY	7,790,000	7,740,000	-50,000	0.45%	-$67.76K
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25	6,875,000	6,625,000	-250,000	0.43%	-$317.05K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000	5,000,000	4,987,000	-13,000	0.33%	-$52.52K
ILLINOIS ST HSG DEV AUTH REVENUE	4,980,000	4,945,000	-35,000	0.32%	-$76.73K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000	4,970,000	4,780,000	-190,000	0.31%	-$245.81K
MN ST HSG FIN AGY-R	5,020,000	4,830,000	-190,000	0.30%	-$203.66K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000	5,085,000	4,925,000	-160,000	0.29%	-$167.76K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	3,900,000	3,745,000	-155,000	0.24%	-$177.06K
MN HSG FIN AGY-L-REV	3,430,000	3,365,000	-65,000	0.22%	-$90.54K
NEW YORK NY REGD V/R B/E 2.65000000	17,720,000	2,845,000	-14,875,000	0.16%	-$14.88M
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000	4,010,000	2,725,000	-1,285,000	0.16%	-$1.28M
MN HSG FIN AGY-O-REV	2,420,000	2,375,000	-45,000	0.15%	-$60.57K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000	2,200,000	2,155,000	-45,000	0.13%	-$62.92K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	2,100,000	2,090,000	-10,000	0.13%	-$25.21K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000	2,205,000	2,125,000	-80,000	0.13%	-$95.79K
VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.62500000	1,445,000	1,170,000	-275,000	0.07%	-$273.67K
South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028	2,850,000	830,000	-2,020,000	0.05%	-$2.02M
Highlands County Health Facilities Authority	13,000,000	750,000	-12,250,000	0.04%	-$12.25M
NYC WTR VAR 6/15/2033	13,000,000	500,000	-12,500,000	0.03%	-$12.50M
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 04-01-49	320,000	230,000	-90,000	0.01%	-$89.72K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
HLTH BAPTIST AL 2013B V7	28,487,000	28,487,000	1.64%	$0
Harris County Cultural Education Facilities Finance Corp	25,875,000	25,875,000	1.49%	$0
MUNIBOND	22,650,000	22,650,000	1.38%	-$266.84K
Pennsylvania Higher Educational Facilities Authority	22,325,000	22,325,000	1.29%	$0
MAIN STR NAT GA 0% 8/1/2052	21,500,000	21,500,000	1.24%	-$24.26K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	20,000,000	20,000,000	1.23%	-$177.67K
LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000	20,000,000	20,000,000	1.19%	-$108.31K
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2	20,000,000	20,000,000	1.19%	-$136.33K
COLORADO ST HLTH FACS AUTH REVENUE	19,000,000	19,000,000	1.16%	-$208.56K
PINELLAS COUNTY SCHOOL BOARD	20,000,000	20,000,000	1.16%	-$67.76K
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000	20,000,000	20,000,000	1.15%	-$4.74K
NY ST DORM AUTH-C	20,000,000	20,000,000	1.15%	$0
Los Angeles Department of Water & Power, Series 2025A	15,000,000	15,000,000	0.89%	-$143.53K
California Community Choice Financing Authority, Green Bond, Series 2022A-2	15,000,000	15,000,000	0.87%	$96.22K
Town of Cumberland RI	15,000,000	15,000,000	0.87%	-$49.50K
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38	14,360,000	14,360,000	0.82%	$4.16K
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000	14,000,000	14,000,000	0.81%	-$26.50K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	13,000,000	13,000,000	0.79%	$5.48K
TX HAREDU 10/01/2051	12,620,000	12,620,000	0.79%	-$244.42K
WA ST HSG FIN COMM-B3	13,380,000	13,380,000	0.76%	-$271.68K
Philadelphia Authority for Industrial Development	13,125,000	13,125,000	0.76%	$0
NJ TRANSPRTN TRUST-A	11,500,000	11,500,000	0.75%	-$189.80K
NASHVILLE & DAVIDSON	12,625,000	12,625,000	0.73%	$162
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	12,295,000	12,295,000	0.71%	-$13.04K
State of Illinois, Series 2025C	10,000,000	10,000,000	0.63%	-$180.75K
NJ NJSEDU 07/01/2064	10,000,000	10,000,000	0.63%	-$163.83K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	10,000,000	10,000,000	0.62%	-$92.46K
MASS DEVEL FIN VAR MT	10,000,000	10,000,000	0.62%	-$123.52K
State of Ohio, Series 2025A	10,000,000	10,000,000	0.61%	-$113.55K
WA ST HLTH CAR 5% MT	10,000,000	10,000,000	0.61%	-$120.22K
TN TNSUTL 05/01/2053	10,000,000	10,000,000	0.59%	$33.49K
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB	10,700,000	10,700,000	0.59%	$5.03K
State of Illinois, Series 2023D	9,465,000	9,465,000	0.58%	-$84.08K
UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP FRN 01-15-45	10,035,000	10,035,000	0.58%	$0
Tender Option Bond Trust Receipts/Certificates	10,000,000	10,000,000	0.58%	-$290.90K
TNDR OPT-FLTR-024	10,000,000	10,000,000	0.58%	$0
Florida Insurance Assistance Interlocal Agency Inc	10,000,000	10,000,000	0.58%	$0
NEW JERSEY ST H 2.95% 11/1/2027	10,000,000	10,000,000	0.58%	-$3.97K
TX SANUTL 02/01/2055	10,000,000	10,000,000	0.57%	-$52.69K
CALIFORNIA ST MUNI FIN AUTH COPS	10,000,000	10,000,000	0.57%	$453.89K
LOWER AL GAS DT-A-REF	9,000,000	9,000,000	0.54%	-$167.42K
DISTRICT OF COLUMBIA VAR	9,175,000	9,175,000	0.53%	$8.37K
TN SHEMED 09/01/2049	8,750,000	8,750,000	0.53%	-$77.62K
TN ENERGY JR-SER B	9,040,000	9,040,000	0.52%	-$50.95K
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY	8,850,000	8,850,000	0.51%	$113
Citizens Memorial Hospital District, Series 2024 A	8,825,000	8,825,000	0.51%	-$11.36K
Dayton-Montgomery County Port Authority 3.20% 01/01/2044	8,700,000	8,700,000	0.50%	$5.62K
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	8,000,000	8,000,000	0.49%	-$181.83K
Piedmont Municipal Power Agency	8,240,000	8,240,000	0.48%	-$50.85K
LOS ANGELES DEPT-C	7,500,000	7,500,000	0.46%	-$144.99K
MONTGOMERY INDL 0% 10/1/2053 MT	7,760,000	7,760,000	0.46%	-$36.92K
LOS ANGELES WTR-A-REF	7,410,000	7,410,000	0.45%	-$123.70K
Piedmont Municipal Power Agency	7,695,000	7,695,000	0.45%	-$43.56K
Development Authority of Burke County (The), Series 2	7,750,000	7,750,000	0.45%	-$8.45K
Water Works Board of the City of Birmingham (The), Series 2024	7,750,000	7,750,000	0.45%	$148
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	7,000,000	7,000,000	0.44%	-$89.33K
WA ST HLTH CAR 5% 8/1/2049 MT	7,515,000	7,515,000	0.43%	-$3.41K
PA THO JFFRSN U 18D RFLOAT V7	7,485,000	7,485,000	0.43%	$0
State of Illinois	7,200,000	7,200,000	0.42%	-$41.94K
SEATTLE WA HSG AUTH	7,000,000	7,000,000	0.41%	-$32.66K
CT ST HSG 0% 11/15/2064	7,000,000	7,000,000	0.40%	$365
METROPOLITAN GOV. NAS VAR	6,900,000	6,900,000	0.40%	$5.81K
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6	6,250,000	6,250,000	0.39%	-$40.29K
LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000	6,740,000	6,740,000	0.39%	-$43.44K
HARRIS TX CED 5% 7/1/2037	6,000,000	6,000,000	0.38%	-$232.90K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	6,200,000	6,200,000	0.38%	-$51.82K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	6,000,000	6,000,000	0.37%	-$98.58K
IL CHI 5 01/01/2027	6,400,000	6,400,000	0.37%	-$13.18K
CLEVELAND-A-REF	6,000,000	6,000,000	0.37%	-$77.14K
Louisiana Public Facilities Authority, Series B	6,000,000	6,000,000	0.37%	-$56.51K
S E ENERGY-B-REV	6,000,000	6,000,000	0.37%	-$130.59K
State of Illinois, Series 2022B	5,880,000	5,880,000	0.36%	-$56.48K
NJ TRANSPRTN TRUST-BB	5,500,000	5,500,000	0.35%	-$127.75K
City of Cape Coral FL Water & Sewer Revenue	5,595,000	5,595,000	0.35%	-$91.78K
MA ST DEV FIN AGY-N	6,000,000	6,000,000	0.35%	-$2.42K
NJ TRANSPRTN TRUST-AA	5,535,000	5,535,000	0.35%	-$48.99K
KNOXVILLE TN CMNTY DEV CORP MF REVENUE	6,000,000	6,000,000	0.35%	-$5.62K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	5,480,000	5,480,000	0.33%	-$39.30K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000	5,700,000	5,700,000	0.33%	-$29.56K
ATLANTA URBAN RSDL	5,625,000	5,625,000	0.33%	$4.01K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000	5,000,000	5,000,000	0.32%	-$20.47K
HARRIS TX CED 5% MT	5,420,000	5,420,000	0.32%	-$27.52K
MI ST HSG DEV AUTH-D	4,915,000	4,915,000	0.31%	-$29.13K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR	5,000,000	5,000,000	0.31%	-$72.19K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	4,955,000	4,955,000	0.31%	$1.98K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	5,000,000	5,000,000	0.31%	-$2.09K
IN FIN REV 5% 11/15/2028	5,000,000	5,000,000	0.30%	-$40.95K
MUNIBOND	5,200,000	5,200,000	0.30%	-$18.66K
State of Maryland, Series 2022D	5,000,000	5,000,000	0.30%	-$29.26K
TX DNNSCD 08/15/2055	5,000,000	5,000,000	0.30%	-$27.12K
Energy Southeast A Cooperative District, Series B-2	5,000,000	5,000,000	0.30%	$22.57K
Rockland County Economic Assistance Corp., Series 2025	5,000,000	5,000,000	0.29%	-$61.64K
Washington Suburban Sanitary Commission	5,000,000	5,000,000	0.29%	-$30.51K
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A	5,000,000	5,000,000	0.29%	-$10.99K
NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44	5,000,000	5,000,000	0.29%	-$9.94K
Virginia College Building Authority, Series B	5,005,000	5,005,000	0.29%	-$440
PHX AZ IDA MF 0% 2/1/2059	5,000,000	5,000,000	0.29%	-$10.41K
CA ST UNIV-B2	5,000,000	5,000,000	0.28%	$30.12K
Texas Municipal Gas Acquisition & Supply Corp IV	4,660,000	4,660,000	0.28%	-$52.05K
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A	4,750,000	4,750,000	0.27%	-$17.51K
State of California, Series 2016	4,680,000	4,680,000	0.27%	-$27.40K
UNASSGND LC 567 2.7% MT	4,695,000	4,695,000	0.27%	$1.64K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	4,325,000	4,325,000	0.26%	-$37.90K
Tempe Industrial Development Authority, Series B-2	4,500,000	4,500,000	0.26%	-$25.15K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	4,000,000	4,000,000	0.25%	-$107.59K
ID HLTH REV 0% 3/1/2060	4,000,000	4,000,000	0.25%	-$38.21K
LOS ANGELES DEPT-B	4,000,000	4,000,000	0.25%	-$84.43K
WICHITA-REV-SER-IV	4,250,000	4,250,000	0.25%	-$5.35K
NJ TRANSPRTN TRUST-A	3,995,000	3,995,000	0.24%	-$22.86K
State of Connecticut, Series 2025, GO Bonds	3,850,000	3,850,000	0.24%	-$45.00K
TX NSDSCD 08/01/2054	3,945,000	3,945,000	0.23%	-$2.57K
New York State Dormitory Authority, Series 2025A	3,740,000	3,740,000	0.23%	-$13.50K
Brevard County Health Facilities Authority	3,720,000	3,720,000	0.22%	-$9.62K
HSG OPTIONS INC TX MF REVENUE	3,850,000	3,850,000	0.22%	-$7.34K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29	3,800,000	3,800,000	0.22%	-$16.80K
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E	3,760,000	3,760,000	0.22%	-$15.59K
Eagle County Housing & Development Authority	3,750,000	3,750,000	0.22%	-$5.28K
Washington Health Care Facilities Authority	3,500,000	3,500,000	0.21%	-$35.96K
ST PAUL HSG & REDEV	3,450,000	3,450,000	0.21%	-$34.55K
Washington Health Care Facilities Authority	3,425,000	3,425,000	0.21%	-$35.19K
NY ST HSG FIN AGY-A-2	3,610,000	3,610,000	0.21%	-$2.42K
TX AHC MF 3.625% MT	3,400,000	3,400,000	0.20%	-$4.77K
District of Columbia Housing Finance Agency, Series B	3,250,000	3,250,000	0.19%	$281
REPUBLIC SERVICES INC (MPT) 3.0% 07-01-34	3,250,000	3,250,000	0.19%	-$1.81K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB	3,000,000	3,000,000	0.19%	-$5.87K
New York State Dormitory Authority	3,000,000	3,000,000	0.19%	-$23.28K
CA PUBLIC WKS-B-UNREF	3,095,000	3,095,000	0.18%	-$28.85K
SUTTER BMR LP (MPT) 2.75% 11-01-29	3,200,000	3,200,000	0.18%	-$2.81K
State of Illinois, Series 2018B	3,000,000	3,000,000	0.18%	-$24.91K
Development Authority of Burke County (The), Series E	3,000,000	3,000,000	0.18%	-$12.10K
New Haven, Connecticut, General Obligation Bonds, Series 2025	2,700,000	2,700,000	0.17%	-$62.39K
KANSAS ST DEV FIN AUTH MF HSG REVENUE	3,000,000	3,000,000	0.17%	$1.05K
LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-35	2,690,000	2,690,000	0.17%	-$70.37K
PENNSYLVANIA TURNPIKE VAR	2,500,000	2,500,000	0.16%	-$25.22K
State of Louisiana Gasoline & Fuels Tax, Series 2024A	2,575,000	2,575,000	0.16%	-$23.95K
NEW YORK ST DORM AU-B	2,500,000	2,500,000	0.16%	-$22.39K
New Jersey Educational Facilities Authority	2,500,000	2,500,000	0.15%	-$15.14K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000	2,655,000	2,655,000	0.15%	-$442
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39	2,801,000	2,801,000	0.15%	$113.56K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	2,500,000	2,500,000	0.15%	-$15.31K
TEMPLE UNIV-REF-FIRST	2,310,000	2,310,000	0.15%	-$44.79K
FARM N MEX PCR 0% 6/1/2040 MT	2,500,000	2,500,000	0.15%	$7.24K
NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29	2,500,000	2,500,000	0.14%	-$4.06K
Port Authority of New York & New Jersey	2,500,000	2,500,000	0.14%	$141
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	2,500,000	2,500,000	0.14%	$127
NEW YORK ST DORM AUTH	2,250,000	2,250,000	0.14%	-$41.90K
COUNTY OF COOK IL 5.0% 11-15-31	2,350,000	2,350,000	0.14%	-$7.37K
NY MTA TRANSP 5% 11/15/2026	2,315,000	2,315,000	0.14%	-$13.10K
University of South Alabama	2,285,000	2,285,000	0.13%	-$12.19K
METRO TRANSP AUTH-A2	2,250,000	2,250,000	0.13%	-$12.74K
Sparks Tourism Improvement District No 1, Series 2025, RB	2,275,000	2,275,000	0.13%	$4.03K
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000	2,000,000	2,000,000	0.13%	-$14.09K
State of Illinois, Series 2018A	2,115,000	2,115,000	0.13%	-$15.95K
TX TAREDU 11/15/2052	2,180,000	2,180,000	0.13%	-$4.70K
PHIL PA GAS 5% 8/1/2030	2,000,000	2,000,000	0.13%	-$31.62K
NEW_HAVEN CT 5% 8/1/2028	2,000,000	2,000,000	0.12%	-$14.99K
PUBLIC FIN AUTH WI REVENUE REGD N/C OID B/E 5.00000000	1,960,000	1,960,000	0.12%	-$20.52K
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR	2,000,000	2,000,000	0.12%	-$7.42K
MATCHING FUND SPL PURPOSE SECURITIZTN CORP	2,000,000	2,000,000	0.12%	-$7.51K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	1,915,000	1,915,000	0.11%	-$3.16K
CO ST HLTH FACS-UNREF	1,825,000	1,825,000	0.11%	-$10.56K
City of San Antonio TX Electric & Gas Systems Revenue	1,790,000	1,790,000	0.10%	-$12.42K
DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54	1,750,000	1,750,000	0.10%	-$6.39K
Oklahoma Turnpike Authority	1,730,000	1,730,000	0.10%	-$13.23K
NY MTA TRANSP 5% 11/15/2026	1,675,000	1,675,000	0.10%	-$9.48K
Metropolitan Water Reclamation District of Greater Chicago	1,620,000	1,620,000	0.09%	-$8.04K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	1,500,000	1,500,000	0.09%	-$431
NEW YORK ST DORM AU-B	1,480,000	1,480,000	0.09%	-$917
NEW YORK ST DORM AU-B	1,500,000	1,500,000	0.09%	-$7.06K
North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien, Series 2017	1,500,000	1,500,000	0.09%	-$7.74K
PHIL PA GAS 5% 8/1/2031	1,375,000	1,375,000	0.09%	-$28.65K
NY ST HSG FIN AGY-A-2	1,500,000	1,500,000	0.09%	-$5.76K
YAVAPAI INDL-VAR-REF	1,500,000	1,500,000	0.09%	$0
NEW JERSEY ST ECON DEV AUTH REV	1,315,000	1,315,000	0.08%	-$9.29K
NEW YORK ST DORM AU-B	1,375,000	1,375,000	0.08%	-$5.98K
TX MUN GAS-SR LIEN-D	1,300,000	1,300,000	0.08%	-$10.13K
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB	1,300,000	1,300,000	0.08%	-$3.38K
Crawford County Memorial Hospital, Inc., Series 2024	1,260,000	1,260,000	0.07%	-$2.74K
New Hope Cultural Education Facilities Finance Corp., Series B-3	1,250,000	1,250,000	0.07%	-$16.10K
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	1,135,000	1,135,000	0.07%	-$2.82K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	1,100,000	1,100,000	0.06%	-$4.87K
DOUGLAS CO-REF	1,000,000	1,000,000	0.06%	-$18.35K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1,000,000	1,000,000	0.06%	-$23.73K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1,000,000	1,000,000	0.06%	-$20.92K
Douglas (County of), NE (Creighton University), Series 2025, Ref. RB	1,000,000	1,000,000	0.06%	-$9.21K
BERKS PA MUN AU 3% 6/30/2044	1,399,000	1,399,000	0.06%	$64.27K
VLG CDD #16 FL SPL ASSMNT REVE REGD N/C B/E 3.55000000	1,025,000	1,025,000	0.06%	-$5.86K
CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000	800,000	800,000	0.05%	-$5.91K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	800,000	800,000	0.05%	-$2.41K
Douglas (County of), NE (Creighton University), Series 2025, Ref. RB	750,000	750,000	0.05%	-$10.50K
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000	745,000	745,000	0.04%	$631
ILLINOIS ST FIN AUTH	630,000	630,000	0.04%	-$3.14K
IL CHIEDU 5.25 12/01/2030	600,000	600,000	0.04%	$2.17K
CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25	525,000	525,000	0.03%	$723
CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5.25	500,000	500,000	0.03%	$734
NYC HSG DEV CORP-D-RE	500,000	500,000	0.03%	-$3.38K
NYC HSG DEV CORP-E-RE	500,000	500,000	0.03%	-$3.28K
Tulsa County Industrial Authority	500,000	500,000	0.03%	-$501
TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34	416,899	416,899	0.02%	$7.38K
NY NYSHGR 5 10/01/2030	375,000	375,000	0.02%	-$5.52K
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	425,000	425,000	0.02%	$0
State of California, Series C	250,000	250,000	0.01%	$96
TOWER HEALTH OBLIGATED GROUP 6.0% 06-30-34	208,897	208,897	0.01%	-$1.85K
PREREF COLORADO ST HLTH FACS AUTH REV REGD V/R B/E PREREFUNDED 11/19/26 @ 100 5.00000000	185,000	185,000	0.01%	-$988
CA PUB WKS 5% 10/1/2026	90,000	90,000	0.01%	-$557

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