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Holdings (Monthly) Guide ↗

Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund

· Lord Abbett Trust I
Monthly Holdings $400M AUM 270 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HAU7 Jan 2026 5,155,000 $5.5M 1.38% DBT
2 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FP6 Jan 2026 4,645,000 $4.9M 1.25% DBT
3 PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 Jan 2026 4,813,000 $4.8M 1.21% DBT
4 PUERTO RICO CMWLTH 74514L3N5 Jan 2026 5,019,000 $4.7M 1.19% DBT
5 NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 Jan 2026 4,695,000 $4.7M 1.18% DBT
6 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UU30 Jan 2026 4,230,000 $4.7M 1.17% DBT
7 ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE 45203PAD6 Jan 2026 4,250,000 $4.4M 1.12% DBT
8 PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPU3 Jan 2026 4,300,000 $4.3M 1.08% DBT
9 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JGR1 Jan 2026 4,000,000 $4.2M 1.06% DBT
10 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TEW3 Jan 2026 4,000,000 $4.2M 1.05% DBT
11 VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NU8 Jan 2026 4,000,000 $4.0M 1.02% DBT
12 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667BP2 Jan 2026 3,985,000 $4.0M 1.01% DBT
13 CHICAGO IL BRD OF EDU 167505A30 Jan 2026 4,000,000 $4.0M 1.01% DBT
14 DELAWARE ST ECON DEV AUTH REVENUE 246387SY1 Jan 2026 3,580,000 $3.6M 0.92% DBT
15 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TGL5 Jan 2026 3,365,000 $3.6M 0.91% DBT
16 OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE 67886M3H0 Jan 2026 3,000,000 $3.5M 0.88% DBT
17 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QZ71 Jan 2026 3,000,000 $3.4M 0.87% DBT
18 BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE 113807BP5 Jan 2026 3,370,000 $3.4M 0.85% DBT
19 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YQJ1 Jan 2026 3,330,000 $3.3M 0.83% DBT
20 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BKF4 Jan 2026 2,995,000 $3.2M 0.81% DBT
21 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CDX7 Jan 2026 3,145,000 $3.2M 0.79% DBT
22 ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE 77356HAC4 Jan 2026 3,000,000 $3.1M 0.79% DBT
23 PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PHX8 Jan 2026 3,105,000 $3.1M 0.78% DBT
24 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116BP0 Jan 2026 3,000,000 $3.0M 0.76% DBT
25 CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145XN2 Jan 2026 3,000,000 $3.0M 0.75% DBT
26 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HBC6 Jan 2026 2,775,000 $2.9M 0.73% DBT
27 DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045GX4 Jan 2026 2,925,000 $2.9M 0.73% DBT
28 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783Z82 Jan 2026 2,865,000 $2.9M 0.72% DBT
29 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742188E6 Jan 2026 2,800,000 $2.9M 0.72% DBT
30 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAE5 Jan 2026 2,810,000 $2.8M 0.71% DBT
31 MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE 599772AE0 Jan 2026 2,965,000 $2.8M 0.70% DBT
32 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FG6 Jan 2026 2,450,000 $2.7M 0.69% DBT
33 MAIN STREET ENERGY INC ENERGY PROJ REVENUE 560354AE2 Jan 2026 2,500,000 $2.7M 0.68% DBT
34 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEA7 Jan 2026 2,600,000 $2.7M 0.68% DBT
35 PUBLIC FIN AUTH WI REVENUE 74442PMT9 Jan 2026 2,500,000 $2.6M 0.66% DBT
36 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDP4 Jan 2026 2,600,000 $2.6M 0.66% DBT
37 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GP5 Jan 2026 2,400,000 $2.5M 0.64% DBT
38 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SVM3 Jan 2026 2,500,000 $2.5M 0.63% DBT
39 HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE 42982GAB4 Jan 2026 2,500,000 $2.5M 0.63% DBT
40 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AQ9 Jan 2026 2,515,000 $2.5M 0.63% DBT
41 PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE 717346AQ3 Jan 2026 2,515,000 $2.5M 0.63% DBT
42 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VCD8 Jan 2026 2,500,000 $2.5M 0.63% DBT
43 VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104PU6 Jan 2026 2,470,000 $2.4M 0.60% DBT
44 TALLAHASSEE FL HLTH FACS REVENUE 874485CS2 Jan 2026 2,340,000 $2.3M 0.59% DBT
45 CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CE0 Jan 2026 2,270,000 $2.3M 0.58% DBT
46 LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KGJ1 Jan 2026 2,145,000 $2.3M 0.58% DBT
47 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750P55 Jan 2026 2,000,000 $2.3M 0.57% DBT
48 PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PHV2 Jan 2026 2,240,000 $2.2M 0.57% DBT
49 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCG0 Jan 2026 2,225,000 $2.2M 0.57% DBT
50 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBQ0 Jan 2026 2,125,000 $2.2M 0.56% DBT
51 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEC3 Jan 2026 2,175,000 $2.2M 0.55% DBT
52 GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NDC8 Jan 2026 1,950,000 $2.2M 0.54% DBT
53 PUB FIN AUTH WI TAX INCREMENT REVNUE 74448EAA2 Jan 2026 2,100,000 $2.1M 0.54% DBT
54 VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NW4 Jan 2026 2,130,000 $2.1M 0.54% DBT
55 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GY6 Jan 2026 2,040,000 $2.1M 0.53% DBT
56 VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104PS1 Jan 2026 2,155,000 $2.1M 0.53% DBT
57 NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS 63607DAE6 Jan 2026 1,995,687 $2.1M 0.53% DBT
58 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BQM3 Jan 2026 1,855,000 $2.1M 0.52% DBT
59 HOUSTON TX ARPT SYS REVENUE 442349HW9 Jan 2026 1,890,000 $2.1M 0.52% DBT
60 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444CF4 Jan 2026 2,000,000 $2.1M 0.52% DBT
61 PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRJ6 Jan 2026 2,053,000 $2.0M 0.52% DBT
62 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YQE2 Jan 2026 2,000,000 $2.0M 0.51% DBT
63 BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT 09217JAB4 Jan 2026 2,000,000 $2.0M 0.51% DBT
64 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XD65 Jan 2026 2,010,000 $2.0M 0.51% DBT
65 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667CJ5 Jan 2026 1,900,000 $2.0M 0.51% DBT
66 CUYAHOGA CNTY OH HOSP REVENUE 2322655P9 Jan 2026 2,000,000 $2.0M 0.51% DBT
67 BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE 12008HAC3 Jan 2026 2,010,000 $2.0M 0.51% DBT
68 ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BEX8 Jan 2026 2,000,000 $2.0M 0.51% DBT
69 CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAC1 Jan 2026 2,000,000 $2.0M 0.50% DBT
70 LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE 54640TAN9 Jan 2026 2,000,000 $2.0M 0.50% DBT
71 MUSKINGUM CNTY OH HOSP FACS 628077CV9 Jan 2026 2,000,000 $2.0M 0.50% DBT
72 CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TFH7 Jan 2026 2,025,000 $2.0M 0.50% DBT
73 CALIFORNIA ST MUNI FIN AUTH MUNI CTFS 13050WAD3 Jan 2026 1,996,028 $2.0M 0.50% DBT
74 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EV4 Jan 2026 2,000,000 $2.0M 0.50% DBT
75 VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NX2 Jan 2026 2,000,000 $2.0M 0.50% DBT
76 HOBE ST LUCIE CONSERVANCY DIST FL 434043AB1 Jan 2026 1,900,000 $2.0M 0.50% DBT
77 KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS 49644AAA4 Jan 2026 2,000,000 $1.9M 0.49% DBT
78 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GMA7 Jan 2026 2,205,000 $1.9M 0.49% DBT
79 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FEB9 Jan 2026 2,000,000 $1.9M 0.48% DBT
80 IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS 45118AAA9 Jan 2026 1,980,000 $1.9M 0.48% DBT
81 FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 34061XAD4 Jan 2026 2,000,000 $1.9M 0.47% DBT
82 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCM6 Jan 2026 1,745,000 $1.9M 0.47% DBT
83 SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 83704MFX9 Jan 2026 1,850,000 $1.8M 0.47% DBT
84 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AK2 Jan 2026 1,835,000 $1.8M 0.46% DBT
85 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FK7 Jan 2026 1,650,000 $1.8M 0.45% DBT
86 BUILD NYC RESOURCE CORP NY REVENUE 12008QAB5 Jan 2026 1,635,000 $1.8M 0.45% DBT
87 BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE 05786PAA1 Jan 2026 1,750,000 $1.8M 0.45% DBT
88 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B8H4 Jan 2026 1,620,000 $1.8M 0.45% DBT
89 MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KFA0 Jan 2026 1,770,000 $1.8M 0.45% DBT
90 TOBACCO SETTLEMENT FING CORP VA 88880NAU3 Jan 2026 2,100,000 $1.8M 0.44% DBT
91 BERKS CNTY PA MUNI AUTH 084538JH1 Jan 2026 1,895,000 $1.7M 0.44% DBT
92 MISSION TX ECON DEV CORP REVENUE 605156AC2 Jan 2026 1,725,000 $1.7M 0.44% DBT
93 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBF2 Jan 2026 1,715,000 $1.7M 0.43% DBT
94 SOUTH DAKOTA ST HSG DEV AUTH 83756LGB5 Jan 2026 1,500,000 $1.7M 0.43% DBT
95 ILLINOIS ST FIN AUTH REVENUE 45204E7A0 Jan 2026 1,725,000 $1.7M 0.43% DBT
96 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116JC1 Jan 2026 1,425,000 $1.6M 0.41% DBT
97 MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041YN1 Jan 2026 1,585,000 $1.6M 0.40% DBT
98 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CY0 Jan 2026 1,500,000 $1.6M 0.40% DBT
99 TULSA OK MUNI ARPT TRUST TRUSTEES 899661EM0 Jan 2026 1,360,000 $1.6M 0.40% DBT
100 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444CG2 Jan 2026 1,450,000 $1.6M 0.40% DBT
101 SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV 82652UAV4 Jan 2026 1,670,000 $1.6M 0.40% DBT
102 NATIONAL FIN AUTH NH REVENUE 63607YAB6 Jan 2026 1,750,000 $1.6M 0.40% DBT
103 MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 57422JBT4 Jan 2026 1,500,000 $1.6M 0.39% DBT
104 DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045NJ7 Jan 2026 1,550,000 $1.6M 0.39% DBT
105 IOWA ST HGR EDU LOAN AUTH REVENUE 46247DAY3 Jan 2026 1,440,000 $1.5M 0.39% DBT
106 PUBLIC FIN AUTH WI REVENUE 74442PH24 Jan 2026 1,500,000 $1.5M 0.39% DBT
107 HOUSTON TX ARPT SYS REVENUE 442349DH6 Jan 2026 1,500,000 $1.5M 0.38% DBT
108 OHIO ST AIR QUALITY DEV AUTH 677525WV5 Jan 2026 1,500,000 $1.5M 0.38% DBT
109 KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE 494796AG0 Jan 2026 1,500,000 $1.5M 0.38% DBT
110 CHICAGO IL BRD OF EDU 167505QR0 Jan 2026 1,530,000 $1.5M 0.38% DBT
111 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B8G6 Jan 2026 1,360,000 $1.5M 0.38% DBT
112 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SVL5 Jan 2026 1,475,000 $1.5M 0.38% DBT
113 PUBLIC FIN AUTH WI REVENUE 74442PCR4 Jan 2026 1,480,000 $1.5M 0.37% DBT
114 MARIETTA GA DEV AUTH 567656EA7 Jan 2026 1,500,000 $1.5M 0.37% DBT
115 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YBF7 Jan 2026 1,405,000 $1.5M 0.37% DBT
116 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XPY1 Jan 2026 1,500,000 $1.5M 0.37% DBT
117 OKLAHOMA ST DEV FIN AUTH 6789083S1 Jan 2026 1,490,000 $1.4M 0.36% DBT
118 CABOT CITRUS FARMS FL CDD 127052AA6 Jan 2026 1,410,000 $1.4M 0.36% DBT
119 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116JD9 Jan 2026 1,250,000 $1.4M 0.36% DBT
120 NATIONAL FIN AUTH NH MUNI CTFS 63607WBP8 Jan 2026 1,448,818 $1.4M 0.35% DBT
121 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GMB5 Jan 2026 1,585,000 $1.4M 0.34% DBT
122 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GN0 Jan 2026 1,180,000 $1.3M 0.33% DBT
123 MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE 57421HAB9 Jan 2026 1,200,000 $1.3M 0.32% DBT
124 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FT8 Jan 2026 1,350,000 $1.3M 0.32% DBT
125 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CZ7 Jan 2026 1,235,000 $1.3M 0.32% DBT
126 ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE 04084EAA8 Jan 2026 1,270,000 $1.3M 0.32% DBT
127 RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 762244HH7 Jan 2026 1,250,000 $1.3M 0.32% DBT
128 ASTORIA OR HOSP FACS AUTH 046279BZ7 Jan 2026 1,250,000 $1.3M 0.32% DBT
129 MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 60527MBD0 Jan 2026 1,250,000 $1.3M 0.32% DBT
130 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFT4 Jan 2026 1,160,000 $1.2M 0.31% DBT
131 S ESTRN OH PORT AUTH HOSP FACS REVENUE 841895AW5 Jan 2026 1,250,000 $1.2M 0.31% DBT
132 ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 45202HAN3 Jan 2026 1,000,000 $1.1M 0.29% DBT
133 DIST OF COLUMBIA UNIV REVENUE 25484JDJ6 Jan 2026 1,000,000 $1.1M 0.29% DBT
134 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CQ7 Jan 2026 1,140,000 $1.1M 0.29% DBT
135 NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE 653542AC4 Jan 2026 1,250,000 $1.1M 0.29% DBT
136 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667CF3 Jan 2026 1,065,000 $1.1M 0.29% DBT
137 Fixed Income Clearing Corp 000000000 Jan 2026 1,130,880 $1.1M 0.29% RA
138 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 63968XDX0 Jan 2026 1,000,000 $1.1M 0.28% DBT
139 CHICAGO IL BRD OF EDU 167505UY0 Jan 2026 1,105,000 $1.1M 0.28% DBT
140 BERKS CNTY PA MUNI AUTH 084538JK4 Jan 2026 1,556,000 $1.1M 0.28% DBT
141 PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686ES5 Jan 2026 1,100,000 $1.1M 0.28% DBT
142 PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 73360CAP9 Jan 2026 1,100,000 $1.1M 0.28% DBT
143 PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAP4 Jan 2026 1,000,000 $1.1M 0.28% DBT
144 BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KBV3 Jan 2026 1,100,000 $1.1M 0.28% DBT
145 VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104PC6 Jan 2026 1,000,000 $1.1M 0.28% DBT
146 HOUSTON TX ARPT SYS REVENUE 442349HU3 Jan 2026 1,000,000 $1.1M 0.27% DBT
147 CHICAGO IL 167486W62 Jan 2026 1,000,000 $1.1M 0.27% DBT
148 CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 167590EZ7 Jan 2026 1,050,000 $1.1M 0.27% DBT
149 AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAT8 Jan 2026 1,000,000 $1.1M 0.27% DBT
150 ILLINOIS ST FIN AUTH REVENUE 45204E2L1 Jan 2026 1,065,000 $1.1M 0.27% DBT
151 MATCHING FUND SPL PURPOSE SECURITIZTN CORP 57665NAF2 Jan 2026 1,000,000 $1.1M 0.27% DBT
152 CALIFORNIA ST MUNI FIN AUTH COPS 130493CJ6 Jan 2026 1,000,000 $1.1M 0.27% DBT
153 WASHINGTON CNTY OH HOSP REVENUE 938154DW8 Jan 2026 1,000,000 $1.1M 0.27% DBT
154 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TAW7 Jan 2026 1,035,000 $1.1M 0.27% DBT
155 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FR2 Jan 2026 1,000,000 $1.1M 0.27% DBT
156 PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160TR2 Jan 2026 1,000,000 $1.1M 0.26% DBT
157 CALIFORNIA ST MUNI FIN AUTH MUNI CTFS 13050WAE1 Jan 2026 1,107,796 $1.0M 0.26% DBT
158 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CW4 Jan 2026 1,000,000 $1.0M 0.26% DBT
159 NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE 64578TAA2 Jan 2026 1,000,000 $1.0M 0.26% DBT
160 OHIO ST AIR QUALITY DEV AUTH 677525WB9 Jan 2026 1,040,000 $1.0M 0.26% DBT
161 VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NP9 Jan 2026 1,000,000 $1.0M 0.26% DBT
162 HOBE ST LUCIE CONSERVANCY DIST FL 434043AA3 Jan 2026 980,000 $1.0M 0.26% DBT
163 VILLAGE CDD NO 15 SPL ASSMNT REVENUE 92708KAD9 Jan 2026 1,000,000 $1.0M 0.26% DBT
164 CHICAGO IL BRD OF EDU 167505UW4 Jan 2026 1,000,000 $1.0M 0.26% DBT
165 MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041YL5 Jan 2026 1,000,000 $1.0M 0.26% DBT
166 NORTH LAS VEGAS NV LOCAL IMPT 66041HJC9 Jan 2026 1,000,000 $1.0M 0.26% DBT
167 NATIONAL FIN AUTH NH MUNI CTFS 63607WAC8 Jan 2026 989,647 $1.0M 0.26% DBT
168 ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE 04110FAB1 Jan 2026 1,000,000 $1.0M 0.26% DBT
169 PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 696507UH3 Jan 2026 1,000,000 $1.0M 0.26% DBT
170 MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041YM3 Jan 2026 1,000,000 $1.0M 0.26% DBT
171 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443BT2 Jan 2026 1,000,000 $1.0M 0.26% DBT
172 FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 34061XAJ1 Jan 2026 1,000,000 $1.0M 0.26% DBT
173 NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 64972PAL8 Jan 2026 1,010,000 $1.0M 0.25% DBT
174 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DEV9 Jan 2026 1,000,000 $1.0M 0.25% DBT
175 TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE 90068FAZ9 Jan 2026 1,000,000 $1.0M 0.25% DBT
176 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XWM9 Jan 2026 1,000,000 $1.0M 0.25% DBT
177 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMH4 Jan 2026 1,000,000 $1.0M 0.25% DBT
178 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XPX3 Jan 2026 1,000,000 $1.0M 0.25% DBT
179 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HSP7 Jan 2026 1,000,000 $1.0M 0.25% DBT
180 DENVER CITY & CNTY CO SPL FACS ARPT REVENUE 249271GV3 Jan 2026 1,000,000 $1.0M 0.25% DBT
181 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FEA1 Jan 2026 1,000,000 $1.0M 0.25% DBT
182 PORT SEATTLE WA INDL DEV CORP 735385AC0 Jan 2026 1,000,000 $1.0M 0.25% DBT
183 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116BV7 Jan 2026 1,000,000 $1.0M 0.25% DBT
184 NEW YORK NY 64966MU98 Jan 2026 1,000,000 $1.0M 0.25% DBT
185 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GYZ1 Jan 2026 1,000,000 $1.0M 0.25% DBT
186 VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104PW2 Jan 2026 1,025,000 $965K 0.24% DBT
187 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EZ5 Jan 2026 1,000,000 $956K 0.24% DBT
188 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UNF1 Jan 2026 900,000 $951K 0.24% DBT
189 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A7E4 Jan 2026 1,265,000 $949K 0.24% DBT
190 PUBLIC FIN AUTH WI SPL FAC REVENUE 74446DAH1 Jan 2026 1,000,000 $946K 0.24% DBT
191 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAJ4 Jan 2026 933,043 $912K 0.23% DBT
192 GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FEZ3 Jan 2026 820,000 $910K 0.23% DBT
193 JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAR0 Jan 2026 885,000 $888K 0.22% DBT
194 MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 59561UAE0 Jan 2026 875,000 $882K 0.22% DBT
195 MONROE CNTY NY INDL DEV CORP REVENUE 61075TRL4 Jan 2026 845,000 $854K 0.22% DBT
196 PUERTO RICO CMWLTH 74514L3M7 Jan 2026 855,623 $842K 0.21% DBT
197 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBU2 Jan 2026 830,000 $821K 0.21% DBT
198 TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 84136HBC6 Jan 2026 750,000 $812K 0.20% DBT
199 SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 837036HF2 Jan 2026 775,000 $783K 0.20% DBT
200 NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 64966TGX6 Jan 2026 750,000 $777K 0.20% DBT
201 CUYAHOGA CNTY OH HOSP REVENUE 2322655Q7 Jan 2026 750,000 $751K 0.19% DBT
202 GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT 38860FAA3 Jan 2026 750,000 $744K 0.19% DBT
203 WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT 977695AA3 Jan 2026 700,000 $718K 0.18% DBT
204 GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FEX8 Jan 2026 610,000 $697K 0.18% DBT
205 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGH9 Jan 2026 720,000 $684K 0.17% DBT
206 PHILADELPHIA PA AUTH FOR INDL DEV 71781PBR0 Jan 2026 650,000 $681K 0.17% DBT
207 NATIONAL FIN AUTH NH MF AFFORDABLE HSG 63610CAA1 Jan 2026 646,020 $681K 0.17% DBT
208 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCF2 Jan 2026 650,000 $662K 0.17% DBT
209 GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FEY6 Jan 2026 585,000 $656K 0.17% DBT
210 WASHINGTON ST HSG FIN COMMISSION 93978TS59 Jan 2026 632,280 $620K 0.16% DBT
211 ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807PT9 Jan 2026 600,000 $620K 0.16% DBT
212 MAINE ST FIN AUTH SOL WST DISP REVENUE 56042CAZ8 Jan 2026 550,000 $589K 0.15% DBT
213 EAGLE CNTY CO ARPT TERMINAL CORP 26947EBS8 Jan 2026 580,000 $583K 0.15% DBT
214 IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 45130BCH4 Jan 2026 500,000 $573K 0.14% DBT
215 SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN 82706TAA9 Jan 2026 1,000,000 $564K 0.14% DBT
216 SAINT LOUIS MO INDL DEV AUTH FING REVENUE 85236BAB8 Jan 2026 595,000 $560K 0.14% DBT
217 HOUSTON TX ARPT SYS REVENUE 442349HV1 Jan 2026 500,000 $551K 0.14% DBT
218 SAINT JAMES PARISH LA REVENUE 790103AV7 Jan 2026 500,000 $550K 0.14% DBT
219 GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 396649EU5 Jan 2026 500,000 $519K 0.13% DBT
220 MAINE ST FIN AUTH SOL WST DISP REVENUE 56042CAY1 Jan 2026 500,000 $518K 0.13% DBT
221 GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 396649EV3 Jan 2026 500,000 $518K 0.13% DBT
222 VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 924166HX2 Jan 2026 500,000 $502K 0.13% DBT
223 DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045GT3 Jan 2026 500,000 $501K 0.13% DBT
224 NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790BX3 Jan 2026 500,000 $500K 0.13% DBT
225 FORT BEND CNTY TX INDL DEV CORP 346786AG1 Jan 2026 500,000 $500K 0.13% DBT
226 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CGC2 Jan 2026 500,000 $500K 0.13% DBT
227 NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 650110AA7 Jan 2026 500,000 $452K 0.11% DBT
228 W VLGS FL IMPT DIST 956454BH4 Jan 2026 410,000 $415K 0.10% DBT
229 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGF3 Jan 2026 425,000 $410K 0.10% DBT
230 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444CA5 Jan 2026 385,000 $396K 0.10% DBT
231 MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 59561UAB6 Jan 2026 375,000 $388K 0.10% DBT
232 VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104PJ1 Jan 2026 350,000 $375K 0.09% DBT
233 BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KBX9 Jan 2026 350,000 $337K 0.09% DBT
234 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FL5 Jan 2026 300,000 $325K 0.08% DBT
235 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DCT7 Jan 2026 330,000 $323K 0.08% DBT
236 PUBLIC FIN AUTH WI SPL FAC REVENUE 74446DAG3 Jan 2026 300,000 $297K 0.07% DBT
237 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCW5 Jan 2026 285,000 $295K 0.07% DBT
238 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B7G7 Jan 2026 250,000 $270K 0.07% DBT
239 PUBLIC FIN AUTH WI SPL FAC REVENUE 74446DAL2 Jan 2026 250,000 $262K 0.07% DBT
240 SAINT LOUIS MO INDL DEV AUTH FING REVENUE 85236BAA0 Jan 2026 270,000 $262K 0.07% DBT
241 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XWP2 Jan 2026 260,000 $261K 0.07% DBT
242 INDIANA ST FIN AUTH STUDENT HSG REVENUE 45471FAP6 Jan 2026 250,000 $256K 0.06% DBT
243 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444CE7 Jan 2026 250,000 $255K 0.06% DBT
244 GARDEN CITY KS SALES TAX SPL OBLIG REVENUE 36508AAB4 Jan 2026 250,000 $251K 0.06% DBT
245 CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAB3 Jan 2026 220,000 $221K 0.06% DBT
246 PUBLIC FIN AUTH WI REVENUE 74442PG90 Jan 2026 205,000 $217K 0.05% DBT
247 PUERTO RICO CMWLTH 74514L3G0 Jan 2026 209,773 $215K 0.05% DBT
248 BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 11861MBL9 Jan 2026 245,000 $213K 0.05% DBT
249 PUBLIC FIN AUTH WI SPL FAC REVENUE 74446DAK4 Jan 2026 200,000 $211K 0.05% DBT
250 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PFC4 Jan 2026 200,000 $201K 0.05% DBT
251 PUERTO RICO CMWLTH 74514L3R6 Jan 2026 255,787 $188K 0.05% DBT
252 PUBLIC FIN AUTH WI REVENUE 74442PB61 Jan 2026 150,000 $168K 0.04% DBT
253 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GC69 Jan 2026 140,000 $140K 0.04% DBT
254 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GLV2 Jan 2026 160,000 $137K 0.03% DBT
255 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DCL4 Jan 2026 130,000 $136K 0.03% DBT
256 PUERTO RICO CMWLTH 74514L3H8 Jan 2026 124,000 $132K 0.03% DBT
257 PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 70718LAF6 Jan 2026 130,000 $131K 0.03% DBT
258 PUBLIC FIN AUTH WI REVENUE 74442PCP8 Jan 2026 125,000 $125K 0.03% DBT
259 MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 566854EE1 Jan 2026 130,000 $124K 0.03% DBT
260 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAU9 Jan 2026 100,000 $116K 0.03% DBT
261 OHIO ST AIR QUALITY DEV AUTH 677525WH6 Jan 2026 115,000 $111K 0.03% DBT
262 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMB7 Jan 2026 100,000 $101K 0.03% DBT
263 COLBY KS HOSP LOAN ANTICIPATION REV 19277TAA0 Jan 2026 100,000 $100K 0.03% DBT
264 MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 566854EF8 Jan 2026 105,000 $100K 0.03% DBT
265 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VCC0 Jan 2026 50,000 $51K 0.01% DBT
266 PALOMAR HLTH CA REVENUE 697528AR8 Jan 2026 50,000 $50K 0.01% DBT
267 PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE 717346AR1 Jan 2026 45,000 $45K 0.01% DBT
268 DOYLESTOWN PA HOSP AUTH 261333HH4 Jan 2026 30,000 $32K 0.01% DBT
269 Desertxpress Enterprises LLC 05594N118 Jan 2026 10,512 $26K 0.01% DE
270 NASSAU CNTY NY TOBACCO SETTLEMENT CORP 63166MBZ1 Jan 2026 20,114 $18K 0.00% DBT