SDHIX Portfolio moves — Lord Abbett Short Duration High Income Municipal Bond Fund

SDHIX

Lord Abbett Short Duration High Income Municipal Bond 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
Minnesota Municipal Gas Agency	18,685,000	18,685,000	0.69%	$19.27M
AL BBEUTL 5 07/01/2033	17,825,000	17,825,000	0.67%	$18.64M
California Health Facilities Financing Authority	16,780,000	16,780,000	0.66%	$18.52M
NY TRANSPRTN DEV CORP	16,980,000	16,980,000	0.63%	$17.60M
FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000	16,100,000	16,100,000	0.58%	$16.04M
California Community Choice Financing Authority, Series A-2	15,550,000	15,550,000	0.55%	$15.42M
California Health Facilities Financing Authority	12,150,000	12,150,000	0.49%	$13.79M
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE	12,000,000	12,000,000	0.44%	$12.32M
CALIFORNIA HEALTH FAC VAR	10,000,000	10,000,000	0.41%	$11.30M
WI PUBGEN 07/01/2060	11,000,000	11,000,000	0.40%	$11.12M
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR	12,358,639	12,358,639	0.38%	$10.56M
Bay Area Toll Authority, Series 2026A	9,250,000	9,250,000	0.37%	$10.40M
NY BUIGEN 5 12/15/2031	10,000,000	10,000,000	0.35%	$9.86M
Virginia College Building Authority	9,725,000	9,725,000	0.35%	$9.82M
UNIV CA REGENTS-CF	8,500,000	8,500,000	0.35%	$9.80M
MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000	8,955,000	8,955,000	0.32%	$8.96M
CA CCEDEV 5 03/01/2036	7,145,000	7,145,000	0.27%	$7.43M
University System of Maryland	6,430,000	6,430,000	0.26%	$7.38M
University System of Maryland	6,320,000	6,320,000	0.26%	$7.26M
City of Atlanta, Series D	6,820,000	6,820,000	0.24%	$6.81M
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000	7,000,000	7,000,000	0.24%	$6.79M
Denton Independent School District	6,770,000	6,770,000	0.24%	$6.59M
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	6,500,000	6,500,000	0.23%	$6.50M
Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 B, RB	5,854,000	5,854,000	0.22%	$6.03M
Public Finance Authority	6,000,000	6,000,000	0.22%	$6.03M
Glendale Industrial Development Authority	5,810,000	5,810,000	0.18%	$5.04M
SLF CHP LLC 6.25% 07-01-45	5,000,000	5,000,000	0.18%	$5.01M
WESTLAKE CORP 3.5% 11-01-32	5,110,000	5,110,000	0.18%	$4.97M
NY TRANS CORP 4% 7/1/2035 @	5,000,000	5,000,000	0.18%	$4.94M
California Public Finance Authority	4,900,000	4,900,000	0.18%	$4.88M
BUILD NYC RESOURCE CORP	5,000,000	5,000,000	0.17%	$4.86M
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	4,350,000	4,350,000	0.16%	$4.58M
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C	4,500,000	4,500,000	0.16%	$4.50M
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR	4,315,000	4,315,000	0.15%	$4.32M
CA STWD 5% 12/1/2046	4,000,000	4,000,000	0.14%	$4.00M
TX WTR DEV BRD-B	3,350,000	3,350,000	0.12%	$3.39M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB	3,335,000	3,335,000	0.12%	$3.34M
HUNT TX MEMORIAL HOSP DIST	3,320,000	3,320,000	0.11%	$3.18M
Columbus Regional Airport Authority, Series 2025 A	2,825,000	2,825,000	0.11%	$3.10M
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB	3,000,000	3,000,000	0.11%	$3.00M
California Enterprise Development Authority	2,600,000	2,600,000	0.10%	$2.86M
CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000	2,625,000	2,625,000	0.10%	$2.82M
OH OHSDEV 4.12 01/01/2036	2,750,000	2,750,000	0.10%	$2.72M
NEW YORK ST DR 5% 12/1/2031	2,500,000	2,500,000	0.09%	$2.46M
Alameda Corridor Transportation Authority, Series A	3,095,000	3,095,000	0.08%	$2.30M
Moon Industrial Development Authority	2,250,000	2,250,000	0.08%	$2.25M
VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000	2,310,000	2,310,000	0.08%	$2.23M
NY DASNY-REF-A	2,200,000	2,200,000	0.08%	$2.20M
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	1,775,000	1,775,000	0.06%	$1.79M
Downtown Daybreak Public Infrastructure District No 1	1,600,000	1,600,000	0.06%	$1.60M
Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB	1,499,000	1,499,000	0.06%	$1.55M
California Enterprise Development Authority	1,000,000	1,000,000	0.04%	$1.10M
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE	1,085,000	1,085,000	0.04%	$1.07M
Port of Beaumont Navigation District	1,000,000	1,000,000	0.03%	$870.37K
CAPITAL TRUST 4.75% 12/1/2042	650,000	650,000	0.02%	$650.46K
PINERY CMNTY DEV DIST	500,000	500,000	0.02%	$491.49K
PINERY CDD FL CAPITAL IMPT REVENUE	500,000	500,000	0.02%	$485.32K
NYC MUNI WTR FIN-BB	430,000	430,000	0.02%	$430.00K

Security	Shares Dec 2025	Δ shares	End %	Δ value
UNITED AIRLINES INC 5.25% 07-15-33	10,000,000	-10,000,000	0.00%	-$10.74M
BLACK BELT ENRY GAS-A	8,930,000	-8,930,000	0.00%	-$9.70M
PRATT PAPER OH LLC 4.25% 01-15-38	8,045,000	-8,045,000	0.00%	-$8.05M
NH NFADEV 3.62 08/20/2039	6,921,328	-6,921,328	0.00%	-$6.65M
RESTRUCTURED-SER A-2-	6,316,000	-6,316,000	0.00%	-$6.19M
NY TRNSPRTN DEV-AMT	5,910,000	-5,910,000	0.00%	-$5.76M
NYC VAR-SUBSER L-4	5,550,000	-5,550,000	0.00%	-$5.55M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	4,500,000	-4,500,000	0.00%	-$4.73M
COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000	4,600,000	-4,600,000	0.00%	-$4.60M
MAINE ST FIN AUTH SOL WST DISP REVENUE	4,150,000	-4,150,000	0.00%	-$4.29M
RESTRUCTURED-SER A-2	4,220,000	-4,220,000	0.00%	-$4.13M
FL CTSEDU 5 07/01/2045	4,050,000	-4,050,000	0.00%	-$3.91M
California Community Choice Financing Authority, Series A	3,600,000	-3,600,000	0.00%	-$3.80M
S E ENERGY-B-REV	3,000,000	-3,000,000	0.00%	-$3.27M
Greater Orlando Aviation Authority, Series 2013	2,600,000	-2,600,000	0.00%	-$2.60M
CHICAGO IL BRD OF EDU	2,500,000	-2,500,000	0.00%	-$2.50M
VALPARAISO-REF-REV	2,400,000	-2,400,000	0.00%	-$2.46M
NYC MUNI WTR-AA3-ADJ	2,425,000	-2,425,000	0.00%	-$2.42M
Connecticut State Health & Educational Facility Authority	2,360,000	-2,360,000	0.00%	-$2.36M
UNITED AIRLINES INC 5.5% 07-15-37	2,100,000	-2,100,000	0.00%	-$2.28M
WICHITA KS HLTH CARE FACS REVE REGD B/E 5.25000000	1,500,000	-1,500,000	0.00%	-$1.51M
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB	1,350,000	-1,350,000	0.00%	-$1.35M
NY TRANSPRTN DEV CORP	1,035,000	-1,035,000	0.00%	-$1.10M
PALOMAR HLTH-REF	1,200,000	-1,200,000	0.00%	-$1.08M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE	1,000,000	-1,000,000	0.00%	-$1.06M
NY TRANS CORP 5.25% 6/30/2041 @	1,000,000	-1,000,000	0.00%	-$1.05M
CITY OF CHICAGO IL CHI 01/31 FIXED 5	1,000,000	-1,000,000	0.00%	-$1.03M
ID ST LUKES HLTH 25D L=TD V1	1,000,000	-1,000,000	0.00%	-$1.00M
FIXED INC CLEARING CORP.REPO	739,777	-739,777	0.00%	-$739.78K
ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5	525,000	-525,000	0.00%	-$525.37K
NEW JERSEY ST ECON DEV AUTH REVENUE	500,000	-500,000	0.00%	-$500.00K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39	30,465,000	33,965,000	3,500,000	1.15%	$4.53M
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB	23,500,000	28,500,000	5,000,000	1.02%	$4.65M
Black Belt Energy Gas District, Series 2025, RB	20,230,000	25,730,000	5,500,000	0.98%	$5.77M
NOVELIS CORP (MPT) 5.0% 06-01-55	20,000,000	21,800,000	1,800,000	0.79%	$1.72M
Black Belt Energy Gas District, Series 2025 G	8,750,000	20,900,000	12,150,000	0.78%	$12.52M
NJ EDA SPL 5% 10/1/2047@	20,060,000	20,410,000	350,000	0.73%	$145.97K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	11,530,000	18,940,000	7,410,000	0.68%	$7.41M
KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000	10,000,000	18,620,000	8,620,000	0.64%	$7.94M
OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48	18,125,000	18,170,000	45,000	0.64%	-$166.67K
MUSKINGUM HOSP 5% 2/15/2044	15,485,000	15,510,000	25,000	0.55%	-$89.17K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK	11,475,000	13,475,000	2,000,000	0.55%	$2.14M
NYC GO FY21-2 Q=SELF V8+	12,880,000	14,930,000	2,050,000	0.54%	$2.05M
IL CHITRN 5 07/01/2048	13,435,000	14,235,000	800,000	0.50%	$693.15K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	8,575,000	12,075,000	3,500,000	0.46%	$3.66M
WESTCHESTER LOC DEV	7,060,000	13,800,000	6,740,000	0.46%	$6.13M
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B	2,000,000	11,025,000	9,025,000	0.39%	$8.76M
Chandler Industrial Development Authority, Series 2019	10,250,000	10,400,000	150,000	0.38%	$140.34K
ANTELOPE VLY CA HLTHCARE DIST	5,815,000	10,545,000	4,730,000	0.36%	$4.51M
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44	9,125,000	9,315,000	190,000	0.33%	$175.56K
NEW YORK NY REGD V/R B/E 2.55000000	5,500,000	9,310,000	3,810,000	0.33%	$3.81M
NY TRANSPRTN DEV -AMT	1,625,000	7,525,000	5,900,000	0.28%	$6.21M
NRG ENERGY INC (MPT) 4.0% 10-01-45	7,635,000	7,670,000	35,000	0.27%	-$104.56K
REWORLD HOLDING CORP 4.75% 11-01-42	5,000,000	8,070,000	3,070,000	0.26%	$2.71M
WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY	6,050,000	6,375,000	325,000	0.23%	$326.76K
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5.125	6,295,000	6,315,000	20,000	0.23%	-$27.43K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE	5,000,000	5,500,000	500,000	0.19%	$448.68K
CHIEDU 5 12/1/2036	4,120,000	5,215,000	1,095,000	0.18%	$955.52K
Wisconsin Health & Educational Facilities Authority, Series 2013 A	1,950,000	4,000,000	2,050,000	0.14%	$2.06M
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	3,925,000	3,960,000	35,000	0.14%	$30.04K
WEYERHAEUSER CO (MPT) 3.875% 10-15-65	3,750,000	3,790,000	40,000	0.14%	$17.43K
WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000	2,000,000	3,500,000	1,500,000	0.13%	$1.58M
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR	4,330,000	6,830,000	2,500,000	0.13%	$415.70K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000	3,180,000	3,431,000	251,000	0.12%	$239.44K
RESTRUCTURED-SER A1	3,269,368	3,371,368	102,000	0.12%	$96.79K
VIRGINIA TOBACCO SENIOR-SER B1	3,125,000	3,375,000	250,000	0.10%	$175.06K
NJ EDA MTR VEH 4% 7/1/2034	2,740,000	2,760,000	20,000	0.10%	$4.58K
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	2,205,000	2,255,000	50,000	0.08%	$50.21K
Buffalo & Erie County Industrial Land Development Corp., Series 2015	2,000,000	2,250,000	250,000	0.08%	$267.37K
Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A	850,000	1,825,000	975,000	0.07%	$984.01K
NEW YORK NY REGD V/R B/E 2.65000000	1,100,000	1,600,000	500,000	0.06%	$500.00K
Massachusetts Health & Educational Facilities Authority	990,000	1,005,000	15,000	0.04%	$13.83K
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,	575,000	585,000	10,000	0.02%	$3.76K
Allegheny County Industrial Development Authority	520,000	535,000	15,000	0.02%	$15.23K
DesertXpress Enterprises LLC	222,000	222,272	272	0.01%	$388.98K
RESTRUCTURED-SER A1	62,139	73,139	11,000	0.00%	$10.39K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NY NYCDEV 5 11/15/2044	61,085,000	60,085,000	-1,000,000	2.16%	-$984.90K
NATGASOLINE LLC 4.625% 10-01-31	31,705,000	31,400,000	-305,000	1.13%	-$273.85K
Tender Option Bond Trust Receipts/Certificates	38,290,000	22,290,000	-16,000,000	0.80%	-$17.14M
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	25,100,000	20,000,000	-5,100,000	0.73%	-$6.23M
CALIFORNIA COMMUNITY VAR	19,000,000	15,000,000	-4,000,000	0.54%	-$4.56M
CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000	12,900,000	12,740,000	-160,000	0.46%	-$202.49K
NH NFAHSG 06/20/2041	12,482,683	12,471,588	-11,095	0.45%	-$198.00K
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB	12,008,141	11,951,606	-56,535	0.41%	-$93.32K
NH NFADEV 11/20/2042	9,965,689	9,938,260	-27,429	0.34%	-$184.19K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	25,000,000	8,000,000	-17,000,000	0.31%	-$18.87M
CA MUNI FIN AUTH-A-1	9,986,512	7,971,891	-2,014,621	0.27%	-$2.37M
Tender Option Bond Trust Receipts/Certificates	22,035,000	7,500,000	-14,535,000	0.27%	-$15.69M
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB	7,632,996	7,622,029	-10,967	0.27%	-$94.77K
NFA 2022-1 A 4.375% 09-20-36	6,006,860	5,983,889	-22,971	0.22%	-$97.74K
WA ST HSG FIN -A-1	5,745,102	5,718,721	-26,380	0.20%	-$107.93K
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000	9,750,000	4,750,000	-5,000,000	0.19%	-$5.62M
New Hampshire Business Finance Authority, Series 2025-1, Class A-2	5,066,734	5,053,812	-12,922	0.17%	$33.76K
CA MUNI FIN AUTH-A-2	4,993,256	4,982,432	-10,824	0.17%	-$97.34K
CT HSG FIN AUTH -A -R	4,365,000	4,250,000	-115,000	0.16%	-$146.63K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	3,950,000	3,820,000	-130,000	0.15%	-$142.70K
South Carolina Jobs-Economic Development Authority	6,500,000	4,095,000	-2,405,000	0.15%	-$2.41M
New Hampshire Business Finance Authority	4,235,418	4,223,760	-11,657	0.14%	-$120.65K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000	3,385,000	3,340,000	-45,000	0.13%	-$64.80K
DEVELOPMENT AUTHORITY OF APPLING COUNTY	5,500,000	3,500,000	-2,000,000	0.13%	-$2.00M
Academical Village Community Development District	4,265,000	3,610,000	-655,000	0.12%	-$663.17K
SEATTLE WA MUNI LIGHT & PWR REVENUE	3,000,000	2,900,000	-100,000	0.10%	-$99.92K
PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000	2,451,000	2,286,000	-165,000	0.08%	-$173.67K
MN ST HSG FIN AGY-F	1,860,000	1,850,000	-10,000	0.07%	-$21.74K
West Villages Improvement District	1,580,000	1,205,000	-375,000	0.04%	-$382.33K
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	2,880,000	2,878,000	-2,000	0.04%	$15.12K
South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028	2,850,000	830,000	-2,020,000	0.03%	-$2.02M
Boggy Creek Improvement District, Series 2023, Ref. RB	910,000	815,000	-95,000	0.03%	-$108.17K
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013	1,445,000	740,000	-705,000	0.03%	-$710.81K
Lakewood Ranch Stewardship District, Series 2023	780,000	535,000	-245,000	0.02%	-$249.84K
California Municipal Finance Authority	1,150,000	525,000	-625,000	0.02%	-$617.29K
NYC WTR VAR 6/15/2033	2,500,000	500,000	-2,000,000	0.02%	-$2.00M
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB	770,000	480,000	-290,000	0.02%	-$294.51K
Normandy Community Development District	520,000	435,000	-85,000	0.02%	-$89.05K
CROSSWINDS E CDD -REV	440,000	375,000	-65,000	0.01%	-$69.27K
Westview South Community Development District, Series 2023	265,000	170,000	-95,000	0.01%	-$96.58K
Westview South Community Development District, Series 2023	140,000	95,000	-45,000	0.00%	-$45.47K
PENNSYLVANIA ST HSG F	80,000	60,000	-20,000	0.00%	-$20.02K
City of Blaine MN	53,623	42,822	-10,801	0.00%	$11.19K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
DENVER CO UAL LEASE AMT 5.0% 10-01-32	32,935,000	32,935,000	1.18%	-$10.83K
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000	28,500,000	28,500,000	0.99%	-$405.23K
NY TRANS CORP 5% 8/1/2031 AMT	26,345,000	26,345,000	0.95%	-$16.44K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	25,799,000	25,799,000	0.93%	-$911
HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000	22,830,000	22,830,000	0.83%	$163.23K
MAIN STR NAT GA 0% 8/1/2052	23,050,000	23,050,000	0.83%	-$26.01K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000	19,370,000	19,370,000	0.76%	$427.09K
Westchester County Local Development Corp., Series 2025, RB	20,000,000	20,000,000	0.75%	-$265.64K
Main Street Natural Gas, Inc., Series 2025B	19,000,000	19,000,000	0.72%	-$284.99K
California Community Choice Financing Authority, Series B	16,875,000	16,875,000	0.65%	-$202.71K
IL CHIEDU 5.5 12/01/2034	15,000,000	15,000,000	0.58%	$165.65K
RI H and E BLDG CO 5% 9/1/36	16,000,000	16,000,000	0.57%	-$99.32K
Jefferson County Port Authority, Series 2023	15,130,000	15,130,000	0.55%	-$39.64K
NY TRANS CORP 4% 10/1/2030@	14,905,000	14,905,000	0.54%	-$52.93K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	15,000,000	15,000,000	0.54%	-$384.03K
NY TRANS CORP 5% 01/01/36@	14,870,000	14,870,000	0.54%	-$34.22K
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	14,930,000	14,930,000	0.54%	$12.71K
OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43	14,710,000	14,710,000	0.53%	-$7.25K
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	14,750,000	14,750,000	0.53%	$751
CA ST CMNTY DEV AUTH	14,275,000	14,275,000	0.51%	-$25.25K
RESTRUCTURED-SER A1	12,933,161	12,933,161	0.51%	-$88.83K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	26,610,000	26,610,000	0.51%	-$5.59M
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	12,500,000	12,500,000	0.46%	$9.24K
WI PUBGEN 5 10/01/2034	11,580,000	11,580,000	0.43%	-$136.75K
OSCEOLA SLDWST-PLUM P	11,750,000	11,750,000	0.42%	$28.05K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	11,805,000	11,805,000	0.42%	-$174.19K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	11,350,000	11,350,000	0.42%	-$150.29K
Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021	12,030,000	12,030,000	0.41%	-$305.41K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	11,155,000	11,155,000	0.40%	-$53.14K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE	11,150,000	11,150,000	0.39%	-$71.28K
WESTROCK COATED BOARD LLC 4.125% 05-15-35	10,495,000	10,495,000	0.38%	$123.87K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1	10,000,000	10,000,000	0.37%	-$79.18K
UNITED AIRLINES INC 5.5% 07-15-35	9,750,000	9,750,000	0.37%	-$388.29K
PEFA INC VAR	10,165,000	10,165,000	0.37%	-$14.70K
California Community Choice Financing Authority, Green Bond, Series 2022A-2	10,000,000	10,000,000	0.36%	$64.15K
MD MDSDEV 5 11/12/2028	9,995,000	9,995,000	0.36%	-$24.01K
S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE	10,000,000	10,000,000	0.36%	$4.22K
Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB	11,251,597	11,251,597	0.35%	$184.07K
Monroe County Hospital Authority/PA	10,000,000	10,000,000	0.35%	-$289.39K
TUSCLSA AL GOZ 5.25% 5/1/2044	9,560,000	9,560,000	0.34%	$2.87K
Palm Beach County Health Facilities Authority	9,380,000	9,380,000	0.34%	$198
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000	8,370,000	8,370,000	0.32%	-$177.68K
Citizens Memorial Hospital District, Series 2024 A	8,825,000	8,825,000	0.32%	-$11.36K
NY TRANS CORP 5% 7/1/34 @	8,750,000	8,750,000	0.31%	$729
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	8,000,000	8,000,000	0.31%	-$159.00K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	8,195,000	8,195,000	0.31%	-$78.90K
NY NYCDEV 5.15 11/15/2034	8,660,000	8,660,000	0.31%	-$7.18K
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013	8,545,000	8,545,000	0.31%	-$11.41K
PRATT PAPER NY INC 5.0% 01-01-35	8,520,000	8,520,000	0.31%	-$1.40K
Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living LLC Series 20	8,585,000	8,585,000	0.30%	-$73.36K
RESTRUCTURED-SER A1	8,230,472	8,230,472	0.30%	-$17.33K
WASTE PRO USA INC (MPT) 6.125% 07-01-32	8,375,000	8,375,000	0.30%	-$30.93K
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015	8,030,000	8,030,000	0.29%	-$3.81K
Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A	8,000,000	8,000,000	0.29%	-$9.74K
ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE	7,000,000	7,000,000	0.28%	-$81.12K
Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2	8,250,000	8,250,000	0.28%	-$118.94K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	7,500,000	7,500,000	0.28%	-$77.02K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	7,750,000	7,750,000	0.28%	-$198.42K
ST JAMES REV 6.1% 6/1/2038	7,095,000	7,095,000	0.28%	-$48.22K
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR	8,905,000	8,905,000	0.28%	$62.75K
Montgomery County Industrial Development Authority/PA	7,500,000	7,500,000	0.28%	-$52.12K
CHICAGO IL BRD OF EDU	7,625,000	7,625,000	0.27%	-$3.66K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 5.875% 06-01-39	7,500,000	7,500,000	0.27%	-$200.31K
CHICAGO IL BOE 18A 5% 12/01/34	7,325,000	7,325,000	0.26%	$19.16K
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017	7,300,000	7,300,000	0.26%	-$31.14K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	7,240,000	7,240,000	0.26%	-$14.97K
CALIFORNIA ST MUNI FIN AUTH COPS	7,280,000	7,280,000	0.26%	$330.43K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	6,710,000	6,710,000	0.26%	-$116.02K
Sierra Vista Industrial Development Authority	7,000,000	7,000,000	0.25%	-$102.14K
NY TRANS CORP 5% 8/1/2026 @	7,065,000	7,065,000	0.25%	-$375
Industrial Development Authority of the City of Phoenix Arizona/The	7,040,000	7,040,000	0.25%	-$51.92K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	7,000,000	7,000,000	0.25%	-$179.22K
Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2	7,540,000	7,540,000	0.25%	$34.30K
New Hampshire Business Finance Authority	6,980,000	6,980,000	0.25%	-$9.69K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39	6,620,000	6,620,000	0.24%	-$145.01K
MAIN STR NAT GA 5% 5/1/2055 MT	6,320,000	6,320,000	0.24%	-$111.54K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	6,285,000	6,285,000	0.24%	$50.90K
WA ST HSG FIN COMM-B3	6,690,000	6,690,000	0.24%	-$135.84K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54	6,520,000	6,520,000	0.24%	-$45.96K
WASTE PRO USA INC 3.0% 06-01-32	7,000,000	7,000,000	0.23%	$29.51K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	6,440,000	6,440,000	0.23%	-$14.08K
SAC CNTY ARPT 18C 5% 07/01/36@	6,000,000	6,000,000	0.22%	-$54.79K
PUBLIC FIN AUTH WI REVENUE	6,000,000	6,000,000	0.22%	$31.17K
NY TRANS CORP 5% 7/1/41 @	6,085,000	6,085,000	0.22%	$1.65K
REWORLD HOLDING CORP 3.25% 08-01-39	8,000,000	8,000,000	0.22%	-$251.22K
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	6,000,000	6,000,000	0.22%	$3.82K
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000	6,000,000	6,000,000	0.22%	$33.05K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	6,000,000	6,000,000	0.22%	-$102.98K
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E	6,000,000	6,000,000	0.22%	-$24.88K
New Hampshire Business Finance Authority	6,140,000	6,140,000	0.21%	-$186.43K
UNITED AIRLINES INC 5.25% 09-15-29	5,935,000	5,935,000	0.21%	-$791
UNITED AIRLINES INC 5.0% 07-01-29	5,930,000	5,930,000	0.21%	-$792
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	6,060,000	6,060,000	0.21%	-$120.14K
GRAPEVINE WASH LOCAL DIST UT S REGD B/E 5.25000000	6,000,000	6,000,000	0.21%	-$62.76K
TX PABSTC 4% 12/31/2036	5,810,000	5,810,000	0.20%	-$189.36K
NY TRANS CORP 5.375% 8/1/2036 @	5,500,000	5,500,000	0.20%	-$63.37K
MASSACHUSETTS ST DEV FIN AGY REVENUE	5,615,000	5,615,000	0.20%	-$22.16K
WV EDA SLD WAST 5.45% MT @	5,200,000	5,200,000	0.20%	$114.49K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	5,640,000	5,640,000	0.20%	-$24.99K
Maryland Industrial Development Financing Authority	5,645,000	5,645,000	0.20%	$0
NY TRANS CORP 5% 1/1/2027 @	5,555,000	5,555,000	0.20%	-$15.10K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	5,500,000	5,500,000	0.20%	-$17.96K
PALOMAR HLTH CA REVENUE	5,495,000	5,495,000	0.20%	$26.26K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	5,230,000	5,230,000	0.20%	-$2.71K
Grays Harbor County Public Hospital District No 1	5,105,000	5,105,000	0.20%	-$97.38K
ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47	5,320,000	5,320,000	0.19%	$22.97K
Iowa Finance Authority, Series 2023 B	4,700,000	4,700,000	0.19%	-$6.85K
New Hampshire Business Finance Authority	5,380,000	5,380,000	0.19%	-$67.45K
King County Public Hospital District No 4	5,400,000	5,400,000	0.19%	-$123.10K
CTR PLN ENG GAS 5% MT	5,000,000	5,000,000	0.19%	-$44.45K
RI HLTH & EDU-B-REF	5,250,000	5,250,000	0.19%	-$13.48K
City of Chicago IL, Series 2025, GO Bonds	5,025,000	5,025,000	0.19%	-$126.94K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	5,100,000	5,100,000	0.19%	-$51.49K
Louisiana Public Facilities Authority	5,000,000	5,000,000	0.19%	-$11.54K
MAIN STR NAT GA 0% MT	5,000,000	5,000,000	0.18%	-$43.06K
WA ST HLTH CAR 5% 8/1/2049 MT	5,120,000	5,120,000	0.18%	-$2.33K
UNITED AIRLINES INC 5.75% 09-15-27	5,080,000	5,080,000	0.18%	-$57
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	5,000,000	5,000,000	0.18%	$10.26K
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75	5,000,000	5,000,000	0.18%	-$50.69K
NY NYSDEV 5 11/15/2040	5,000,000	5,000,000	0.18%	$2.66K
Louisiana Public Facilities Authority	4,750,000	4,750,000	0.18%	-$7.48K
LRS HOLDINGS LLC (MPT) 7.25% 09-01-52	4,500,000	4,500,000	0.18%	-$28.96K
City of Chicago IL	4,700,000	4,700,000	0.18%	-$137.96K
ME FA SW 0% 12/1/2047 MT @	4,700,000	4,700,000	0.17%	$119.69K
East Nassau Stewardship District	4,740,000	4,740,000	0.17%	-$91.26K
PUBLIC FIN AUTH WI REVENUE REGD N/C OID B/E 5.00000000	4,595,000	4,595,000	0.17%	-$48.10K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	4,700,000	4,700,000	0.17%	-$28.58K
HENRY COUNTY HOSPITAL AUTHORITY	4,695,000	4,695,000	0.17%	$13.19K
OH ST AIR QUALI 5% 7/1/2049	5,000,000	5,000,000	0.16%	$26.22K
NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 3.12500000	4,500,000	4,500,000	0.16%	$14.17K
Wisconsin Health & Educational Facilities Authority	4,575,000	4,575,000	0.16%	-$138.91K
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 5.0% 11-01-37	4,500,000	4,500,000	0.16%	-$86.51K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000	4,250,000	4,250,000	0.16%	$15.81K
Fairfield Community Facilities District	4,335,000	4,335,000	0.16%	-$30.41K
DENVER CO ARPT 5% 12/1/2035 @	4,205,000	4,205,000	0.16%	-$26.13K
Massachusetts Development Finance Agency	4,125,000	4,125,000	0.16%	-$34.30K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	4,290,000	4,290,000	0.16%	-$54.20K
NFA UH SPV LLC 5.625% 12-15-33	4,245,000	4,245,000	0.16%	-$49.67K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32	4,035,000	4,035,000	0.15%	-$65.98K
BERKS PA MUN AU 3% 6/30/2044	5,693,000	5,693,000	0.15%	$261.52K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	4,070,000	4,070,000	0.15%	-$710
CHICAGO IL BRD OF EDU REGD B/E AG 5.00000000	4,055,000	4,055,000	0.15%	-$33.71K
Moon Industrial Development Authority	4,100,000	4,100,000	0.15%	$21.32K
AZ INDL DEV AUTH	3,875,000	3,875,000	0.15%	-$96.49K
CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE	4,395,000	4,395,000	0.15%	-$208.48K
WA ST HLTH CAR 5% 10/1/2038	3,905,000	3,905,000	0.14%	-$711
WASHINGTON CNTY OH HOSP REVENUE	3,850,000	3,850,000	0.14%	-$6.97K
Greater Texas Cultural Education Facilities Finance Corp	3,710,000	3,710,000	0.14%	-$87.23K
MARIETTA GA IDR 5% 11/1/2037	4,000,000	4,000,000	0.14%	$33.76K
WASTE PRO USA INC (MPT) 4.375% 02-01-48	3,750,000	3,750,000	0.14%	$14.61K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	3,590,000	3,590,000	0.13%	-$5.16K
Wisconsin Health & Educational Facilities Authority, Series 2025, RB	3,770,000	3,770,000	0.13%	-$41.17K
SCRANTON PA REGD B/E 5.00000000	3,650,000	3,650,000	0.13%	-$20.23K
UNITED AIRLINES INC 5.0% 07-15-27	3,650,000	3,650,000	0.13%	$69
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000	10,500,000	10,500,000	0.13%	-$105.00K
VT EDU HLTH BLDG FIN	3,660,000	3,660,000	0.13%	-$13.02K
California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB	3,500,000	3,500,000	0.13%	$33.83K
Massachusetts Development Finance Agency	3,660,000	3,660,000	0.13%	-$14.22K
MI STRAT FND 4% MT@	3,635,000	3,635,000	0.13%	$3.88K
FW Ramble Public Facility Corp., Series 2025	3,750,000	3,750,000	0.13%	-$85.32K
PHX AZ IDA ED 5% 7/1/2035	3,625,000	3,625,000	0.13%	-$828
CHIC IL BOE SRC 5.25% 12/1/35	3,685,000	3,685,000	0.13%	-$114.55K
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.50000000	3,615,000	3,615,000	0.13%	-$20.83K
New Jersey Economic Development Authority	3,440,000	3,440,000	0.13%	$2.74K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.50000000	3,500,000	3,500,000	0.13%	-$60.91K
SOUTHWEST AIRLINES CO 5.0% 11-01-28	3,485,000	3,485,000	0.13%	$3.83K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	3,300,000	3,300,000	0.13%	-$23.67K
PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000	3,350,000	3,350,000	0.12%	$2.91K
NY TRANSPRTN DEV -AMT	3,000,000	3,000,000	0.12%	-$16.36K
PUBLIC FINANCE AUTHORITY	3,250,000	3,250,000	0.12%	-$25.56K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45	3,250,000	3,250,000	0.12%	-$53
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A	3,240,000	3,240,000	0.12%	$2.17K
WV WVSDEV 04/01/2036	3,225,000	3,225,000	0.12%	-$8.90K
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE	3,070,000	3,070,000	0.11%	$2.89K
Charlotte County Industrial Development Authority/FL	3,135,000	3,135,000	0.11%	-$495
FREDERICK CNTY MD EDUCTNL FACS REVENUE	3,150,000	3,150,000	0.11%	-$18.96K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	3,000,000	3,000,000	0.11%	$777
Indiana Finance Authority	3,070,000	3,070,000	0.11%	-$52.25K
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A	3,130,000	3,130,000	0.11%	-$34.09K
PUBLIC FIN AUTH WI REVENUE	2,975,000	2,975,000	0.11%	$24.82K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	3,000,000	3,000,000	0.11%	-$29.20K
WASTE PRO USA INC (MPT) 4.45% 07-01-37	3,000,000	3,000,000	0.11%	$2.86K
City of North Las Vegas NV	2,925,000	2,925,000	0.11%	-$28.88K
ASTORIA OR HOSP FACS AUTH ASTMED 08/41 FIXED 5	3,000,000	3,000,000	0.11%	-$2.72K
ANTELOPE VY HLTHCR-A	3,000,000	3,000,000	0.11%	-$16.24K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	2,980,000	2,980,000	0.11%	-$2.68K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-35	2,795,000	2,795,000	0.11%	$35.46K
UNITED AIRLINES INC 5.0% 07-15-28	2,850,000	2,850,000	0.10%	-$5.70K
New York State Dormitory Authority	2,905,000	2,905,000	0.10%	$10.05K
NY TRANS CORP 5.25% 6/30/2038 @	2,720,000	2,720,000	0.10%	-$59.27K
TULSA OK MUNI ARPT TRUST TRUSTEES	2,875,000	2,875,000	0.10%	-$3.09K
Lakewood Ranch Stewardship District, Series 2023	2,660,000	2,660,000	0.10%	$4.76K
NY TRANS CORP 5% 12/1/2036 @	2,700,000	2,700,000	0.10%	-$32.48K
Jefferson Parish Economic Development & Port District	2,815,000	2,815,000	0.10%	-$2.14K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	2,700,000	2,700,000	0.10%	-$5.12K
NY TRANS CORP 4% 7/1/2033 @	2,815,000	2,815,000	0.10%	-$18.52K
New York State Dormitory Authority	2,800,000	2,800,000	0.10%	-$32.44K
CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-40	2,900,000	2,900,000	0.10%	$17.08K
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024	2,825,000	2,825,000	0.10%	-$63.44K
Idaho Health Facilities Authority	2,610,000	2,610,000	0.10%	-$59.17K
Nassau County Tobacco Settlement Corp., Series A-3	3,675,000	3,675,000	0.10%	-$276.31K
County of Miami-Dade FL Aviation Revenue	2,705,000	2,705,000	0.10%	$261
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB	2,675,000	2,675,000	0.10%	-$1.62K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000	2,655,000	2,655,000	0.10%	-$442
NY NYCDEV 1.2 11/15/2028	2,870,000	2,870,000	0.10%	$6.05K
RBS EVOLUTION LLC 9.0% 11-01-28	2,500,000	2,500,000	0.09%	-$23.25K
Capital Projects Finance Authority, Series 2025 A	2,515,000	2,515,000	0.09%	$942
NYC HDC MF MTG 5.25% 12/15/2031	2,500,000	2,500,000	0.09%	-$13.21K
Capital Trust Authority	2,500,000	2,500,000	0.09%	$5.65K
NY TRNSPRTN DEV-AMT	2,500,000	2,500,000	0.09%	-$11.23K
New Hampshire Business Finance Authority	2,500,000	2,500,000	0.09%	-$63.62K
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.00000000	2,500,000	2,500,000	0.09%	-$18.30K
Black Belt Energy Gas District, Series D-1	2,350,000	2,350,000	0.09%	-$8.47K
NEW JERSEY ST EDUCTNL	2,435,000	2,435,000	0.09%	-$10.78K
UT MMVDEV 5.5 06/15/2039	2,370,000	2,370,000	0.09%	-$13.09K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/35 FIXED 5	2,400,000	2,400,000	0.09%	-$30.61K
MASSACHUSETTS ST DEV FIN AGY S REGD N/C B/E 5.50000000	2,315,000	2,315,000	0.08%	-$25.41K
Southeastern Ohio (State of) Port Authority (Memorial Health Systems), Series 2015, Ref. RB	2,335,000	2,335,000	0.08%	-$241
Massachusetts Development Finance Agency	2,190,000	2,190,000	0.08%	-$49.63K
VT EDU HLTH BLDG FIN	2,315,000	2,315,000	0.08%	-$8.01K
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,	2,385,000	2,385,000	0.08%	-$7.11K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE	2,300,000	2,300,000	0.08%	-$3.18K
CALIFORNIA ST MUNI FIN AUTH REVENUE	2,210,000	2,210,000	0.08%	$9.14K
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0	4,000,000	4,000,000	0.08%	$20.06K
Massachusetts Development Finance Agency	2,070,000	2,070,000	0.08%	-$53.71K
NY TRANSPRTN DEV CORP	2,065,000	2,065,000	0.08%	-$28.24K
Energy Southeast A Cooperative District, Series B-1	2,000,000	2,000,000	0.08%	-$33.03K
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000	2,100,000	2,100,000	0.08%	$4.57K
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	2,135,000	2,135,000	0.08%	-$3.15K
Massachusetts Development Finance Agency	1,965,000	1,965,000	0.08%	-$53.93K
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	2,100,000	2,100,000	0.08%	-$7.60K
New York State Dormitory Authority	1,960,000	1,960,000	0.07%	-$33.92K
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB	2,000,000	2,000,000	0.07%	-$19.55K
Eagle County Airport Terminal Corp., Series B	2,070,000	2,070,000	0.07%	-$9.79K
AZ IND DEV AUTH-A	2,000,000	2,000,000	0.07%	$54.60K
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE	2,055,000	2,055,000	0.07%	-$24.28K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27	2,000,000	2,000,000	0.07%	-$10.52K
TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34	1,986,526	1,986,526	0.07%	$35.16K
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32	2,000,000	2,000,000	0.07%	-$10.22K
IL TOLL HWY AUTH-B	2,005,000	2,005,000	0.07%	-$2.04K
MINNEAPOLIS MN HLTH CARE SYS REVENUE	2,000,000	2,000,000	0.07%	-$309
CHICAGO IL BRD OF EDU	2,000,000	2,000,000	0.07%	-$10.46K
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A	1,830,000	1,830,000	0.07%	-$18.44K
W VLGS FL IMPT DIST WVIGEN 05/39 FIXED OID 4.75	2,000,000	2,000,000	0.07%	-$30.05K
Iowa Higher Education Loan Authority	1,855,000	1,855,000	0.07%	-$33.13K
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE	1,955,000	1,955,000	0.07%	-$3.46K
RESTRUCTURED-CABS-SER	2,680,000	2,680,000	0.07%	$5.46K
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017	1,950,000	1,950,000	0.07%	$27.99K
Public Finance Authority	1,845,000	1,845,000	0.07%	-$36.12K
PALOMAR HLTH-REF	1,845,000	1,845,000	0.07%	$3.11K
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	1,895,000	1,895,000	0.07%	-$67.22K
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB	1,770,000	1,770,000	0.06%	-$9.70K
WHEAT SEP 26	-809	-809	0.06%	$1.27M
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A	1,745,000	1,745,000	0.06%	-$11.16K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	1,750,000	1,750,000	0.06%	$815
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A	1,750,000	1,750,000	0.06%	$7.84K
Chester County Health and Education Facilities Authority	1,885,000	1,885,000	0.06%	$2.00K
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024	1,760,000	1,760,000	0.06%	-$8.37K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5	1,850,000	1,850,000	0.06%	$7.99K
HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 4.75% 05-01-31	1,700,000	1,700,000	0.06%	-$19.61K
PORT OF BEAUMONT NAVIGATION DISTRICT	1,925,000	1,925,000	0.06%	-$67.63K
Massachusetts Development Finance Agency	1,570,000	1,570,000	0.06%	-$44.53K
UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50	1,570,000	1,570,000	0.06%	-$2.80K
VLG MET DT-REF	1,730,000	1,730,000	0.06%	-$11.48K
ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN	1,685,000	1,685,000	0.06%	-$10.95K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	1,660,000	1,660,000	0.06%	-$7.94K
AVENIR FL CDD SPL ASSMNT AVRDEV 05/30 FIXED OID 4.5	1,670,000	1,670,000	0.06%	-$8.83K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29	1,650,000	1,650,000	0.06%	-$7.30K
Massachusetts Development Finance Agency	1,490,000	1,490,000	0.06%	-$37.48K
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	1,660,000	1,660,000	0.06%	-$32.72K
Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028	1,585,000	1,585,000	0.06%	-$392
PUBLIC FIN WI 5.25% 07/01/2028 AMT	1,600,000	1,600,000	0.06%	-$24
California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB	1,500,000	1,500,000	0.06%	-$12.70K
FLORIDA ST DEV FIN CORP	4,500,000	4,500,000	0.06%	-$45.00K
AMERICAN SAMOA-REF-A	1,500,000	1,500,000	0.06%	-$24.88K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1,500,000	1,500,000	0.06%	-$4.08K
BASIS TEXAS CHARTER SCHOOLS INC 4.125% 06-15-34	1,540,000	1,540,000	0.05%	-$14.21K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1,485,000	1,485,000	0.05%	-$8.30K
WASTE PRO USA INC (MPT) 5.0% 02-01-36	1,500,000	1,500,000	0.05%	$2.83K
AMERICAN SAMOA-REF-A	1,465,000	1,465,000	0.05%	-$12.10K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	1,535,000	1,535,000	0.05%	-$32.01K
Care New England Health System	1,500,000	1,500,000	0.05%	-$1.83K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB	1,460,000	1,460,000	0.05%	-$20.34K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1,415,000	1,415,000	0.05%	-$20.15K
PUBLIC FN ATH W 4% 7/1/2041 @	1,600,000	1,600,000	0.05%	$9.49K
Wisconsin Health & Educational Facilities Authority	1,515,000	1,515,000	0.05%	-$46.00K
MASSACHUSETTS ST DEV FIN AGY REVENUE	1,500,000	1,500,000	0.05%	-$39.56K
CHICAGO IL BRD OF EDU REGD B/E 4.00000000	1,500,000	1,500,000	0.05%	$16.94K
VERMO VT 924157 4.375% MT @	1,375,000	1,375,000	0.05%	$18.27K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	1,260,000	1,260,000	0.05%	-$18.94K
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.75000000	1,450,000	1,450,000	0.05%	-$12.55K
MINNEAPOLIS HLTH-A	1,320,000	1,320,000	0.05%	-$14.29K
Illinois Finance Authority, Series 2015 A	1,350,000	1,350,000	0.05%	$105
NEW YORK ST DR 5% 12/1/2027	1,300,000	1,300,000	0.05%	-$3.30K
ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000	1,250,000	1,250,000	0.05%	-$13.06K
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB	1,300,000	1,300,000	0.05%	$123
BUCKS INDL DEV AUTH	1,250,000	1,250,000	0.05%	-$16.78K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28	1,250,000	1,250,000	0.05%	-$8.54K
VLG FL CDD #12 SPL ASSMNT REVENUE	1,280,000	1,280,000	0.05%	-$11.52K
City of North Las Vegas NV	1,250,000	1,250,000	0.05%	-$9.51K

Top 300 of 383, by weight.

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