LAEMX Holdings — Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
All 298 reported holdings of Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund (LAEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.37% | $6.36M |
| Southeast Energy Authority A Cooperative | 1.14% | $5.28M |
| Minnesota Muni Gas Agy Gas Proj Revenue | 1.12% | $5.20M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 1.11% | $5.16M |
| Puerto Rico Cmwlth | 1.08% | $5.00M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.05% | $4.88M |
| Puerto Rico Cmwlth | 1.03% | $4.78M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 1.03% | $4.77M |
| New York St Liberty Dev Corp. Liberty Revenue | 1.01% | $4.70M |
| Delaware St Econ Dev Auth Revenue | 1.01% | $4.69M |
| California St Hlth Facs Fing Auth Revenue | 0.99% | $4.60M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.98% | $4.55M |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue | 0.95% | $4.40M |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | 0.94% | $4.34M |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | 0.88% | $4.07M |
| Virginia St Small Business Fing Auth Revenue | 0.86% | $3.97M |
| Chicago Il Brd Of Edu | 0.85% | $3.96M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.82% | $3.81M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.79% | $3.66M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.77% | $3.57M |
| Oklahoma St Hsg Fin Agy Sf Mtge Revenue | 0.74% | $3.42M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | 0.73% | $3.39M |
| Brooklyn Arena Ny Local Dev Corp. Pilot Revenue | 0.73% | $3.39M |
| Massachusetts St Dev Fin Agy Revenue | 0.71% | $3.29M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.70% | $3.24M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.69% | $3.21M |
| Massachusetts St Dev Fin Agy Revenue | 0.69% | $3.20M |
| Matagorda Cnty Tx Nav Dist #1 | 0.69% | $3.18M |
| Pennsylvania St Econ Dev Fing Auth Revenue | 0.67% | $3.11M |
| Rockland Cnty Ny Econ Assistance Corp. Revenue | 0.67% | $3.08M |
| Virginia St Small Business Fing Auth Revenue | 0.66% | $3.06M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.65% | $3.00M |
| Minneapolis Mn Hlth Care Sys Revenue | 0.64% | $2.97M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | 0.64% | $2.94M |
| Virginia St Small Business Fing Auth Revenue | 0.63% | $2.91M |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue | 0.63% | $2.91M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.62% | $2.89M |
| Berks Cnty Pa Muni Auth | 0.62% | $2.89M |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | 0.62% | $2.85M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 0.61% | $2.82M |
| Military Installation Dev Auth Ut Tax Allocation Revenue | 0.61% | $2.81M |
| Met Pier & Exposition Auth Il Revenue | 0.59% | $2.74M |
| Saint James Parish La Revenue | 0.58% | $2.71M |
| Minneapolis Mn Hlth Care Sys Revenue | 0.57% | $2.64M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.56% | $2.60M |
| Phenix City Al Indl Dev Brd Envrnmntl Impt Revenue | 0.56% | $2.58M |
| Public Fin Auth Wi Revenue | 0.56% | $2.57M |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 0.55% | $2.55M |
| Public Fin Auth Wi Revenue | 0.55% | $2.54M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.55% | $2.53M |
| California Stwd Cmntys Dev Auth Revenue | 0.54% | $2.52M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.54% | $2.52M |
| Miami-Dade Cnty Fl Indl Dev Auth Student Hsg Revenue | 0.54% | $2.48M |
| National Fin Auth Nh Affordable Hsg Ctfs | 0.53% | $2.45M |
| Virginia St Small Business Fing Auth Revenue | 0.51% | $2.37M |
| Tallahassee Fl Hlth Facs Revenue | 0.51% | $2.34M |
| Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | 0.50% | $2.32M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | 0.49% | $2.29M |
| Arkansas St Dev Fin Auth Resource Recovery Revenue | 0.49% | $2.27M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.48% | $2.25M |
| Pennsylvania St Econ Dev Fing Auth Revenue | 0.48% | $2.24M |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 0.48% | $2.24M |
| Michigan St Hsg Dev Auth Sf Mtge Revenue | 0.48% | $2.22M |
| California St Muni Fin Auth Revenue | 0.47% | $2.20M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.46% | $2.12M |
| Guam Govt Business Privilege Tax Revenue | 0.46% | $2.12M |
| Pub Fin Auth Wi Tax Increment Revnue | 0.46% | $2.11M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.45% | $2.10M |
| Virginia St Small Business Fing Auth Revenue | 0.45% | $2.09M |
| National Fin Auth Nh Affordable Hsg Ctfs | 0.44% | $2.05M |
| Massachusetts St Dev Fin Agy Revenue | 0.44% | $2.03M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.44% | $2.03M |
| Houston Tx Arpt Sys Revenue | 0.44% | $2.03M |
| Black Ridge Infrastructure Fing Dist Ut Spl Assmnt | 0.44% | $2.03M |
| Massachusetts St Dev Fin Agy Revenue | 0.44% | $2.03M |
| Muskingum Cnty Oh Hosp Facs | 0.44% | $2.02M |
| Louisiana St Public Facs Authsol Wst Disp Fac Revenue | 0.44% | $2.02M |
| Massachusetts St Dev Fin Agy Revenue | 0.44% | $2.02M |
| Build Nyc Resource Corp. Ny Sol Wst Disp Revenue | 0.43% | $2.01M |
| Cuyahoga Cnty Oh Hosp Revenue | 0.43% | $2.01M |
| Arizona St Indl Dev Auth Edu Revenue | 0.43% | $2.01M |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | 0.43% | $2.00M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 0.43% | $2.00M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.43% | $2.00M |
| Hobe St Lucie Conservancy Dist Fl | 0.43% | $1.98M |
| California St Muni Fin Auth Muni Ctfs | 0.43% | $1.98M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.42% | $1.94M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.42% | $1.93M |
| Kingsport Tn Indl Dev Brd Exempt Fac Bonds | 0.41% | $1.91M |
| Phoenix Az Indl Dev Auth Edu Revenue | 0.41% | $1.91M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.41% | $1.91M |
| New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue | 0.40% | $1.87M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.40% | $1.86M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.40% | $1.85M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.40% | $1.83M |
| South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue | 0.39% | $1.82M |
| New York City Ny Indl Dev Agy Revenue | 0.39% | $1.82M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.39% | $1.80M |
| Build Nyc Resource Corp. Ny Revenue | 0.39% | $1.79M |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.39% | $1.79M |
| Tobacco Settlement Fing Corp. Va | 0.38% | $1.76M |
| Chicago Il Brd Of Edu | 0.38% | $1.75M |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev | 0.38% | $1.75M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.38% | $1.75M |
| Illinois St Fin Auth Revenue | 0.37% | $1.69M |
| South Dakota St Hsg Dev Auth | 0.36% | $1.68M |
| Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue | 0.36% | $1.66M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.35% | $1.61M |
| Mission Tx Econ Dev Corp. Revenue | 0.35% | $1.60M |
| Washington Cnty Oh Hosp Revenue | 0.34% | $1.60M |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | 0.34% | $1.60M |
| New York City Ny Indl Dev Agy Revenue | 0.34% | $1.57M |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev | 0.34% | $1.56M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.34% | $1.56M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.34% | $1.56M |
| Matagorda Cnty Tx Nav Dist #1 | 0.33% | $1.55M |
| Maryland St Econ Dev Corp. Priv Activity Revenue | 0.33% | $1.55M |
| National Fin Auth Nh Revenue | 0.33% | $1.54M |
| Public Fin Auth Wi Revenue | 0.33% | $1.54M |
| Tulsa Ok Muni Arpt Trust Trustees | 0.33% | $1.53M |
| Houston Tx Arpt Sys Revenue | 0.33% | $1.52M |
| Iowa St Hgr Edu Loan Auth Revenue | 0.33% | $1.52M |
| King Cnty Wa Public Hosp Dist #4 Hosp Revenue | 0.33% | $1.52M |
| Ohio St Air Quality Dev Auth | 0.33% | $1.51M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.32% | $1.51M |
| California Stwd Cmntys Dev Auth Revenue | 0.32% | $1.50M |
| New Jersey St Transprtn Trust Fund Auth | 0.32% | $1.50M |
| Build Nyc Resource Corp. Ny Revenue | 0.32% | $1.49M |
| Public Fin Auth Wi Revenue | 0.32% | $1.48M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.32% | $1.47M |
| Massachusetts St Dev Fin Agy Revenue | 0.32% | $1.47M |
| Massachusetts St Dev Fin Agy Revenue | 0.32% | $1.47M |
| Marietta Ga Dev Auth | 0.32% | $1.46M |
| California St Muni Fin Auth Student Hsg Revenue | 0.31% | $1.45M |
| Oklahoma St Dev Fin Auth | 0.31% | $1.43M |
| Cabot Citrus Farms Fl Cdd | 0.31% | $1.42M |
| Fixed Income Clearing Corp. | 0.31% | $1.41M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.30% | $1.41M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.30% | $1.40M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.30% | $1.37M |
| National Fin Auth Nh Muni Ctfs | 0.29% | $1.35M |
| Lee Cnty Fl Arpt Revenue | 0.28% | $1.32M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.28% | $1.30M |
| Maryland St Econ Dev Corp. Poll Control Revenue | 0.28% | $1.28M |
| Tulsa Ok Muni Arpt Trust Trustees | 0.27% | $1.26M |
| Mississippi St Business Fin Corp. Sol Wst Disp Revenue | 0.27% | $1.26M |
| Rhode Island St Hlth & Eductnl Bldg Corp. Revenue | 0.27% | $1.25M |
| Astoria Or Hosp Facs Auth | 0.27% | $1.25M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.27% | $1.24M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.26% | $1.22M |
| S Estrn Oh Port Auth Hosp Facs Revenue | 0.26% | $1.22M |
| Berks Cnty Pa Muni Auth | 0.25% | $1.17M |
| Illinois St Fin Auth Revenue Sol Wst Revenue | 0.25% | $1.14M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.24% | $1.13M |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | 0.24% | $1.13M |
| Chicago Il Brd Of Edu | 0.24% | $1.12M |
| Niagara Ny Area Dev Corp. Solid Waste Disp Fac Revenue | 0.24% | $1.12M |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | 0.24% | $1.11M |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue | 0.24% | $1.10M |
| Maine St Fin Auth Sol Wst Disp Revenue | 0.24% | $1.10M |
| Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue | 0.24% | $1.10M |
| Dist Of Columbia Univ Revenue | 0.24% | $1.10M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | 0.23% | $1.09M |
| Chicago Il | 0.23% | $1.08M |
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 0.23% | $1.07M |
| Virginia St Small Business Fing Auth Revenue | 0.23% | $1.07M |
| Chicago Il O'hare International Arpt Spl Fac Revenue | 0.23% | $1.07M |
| Houston Tx Arpt Sys Revenue | 0.23% | $1.07M |
| Illinois St Fin Auth Revenue | 0.23% | $1.07M |
| California St Muni Fin Auth Cops | 0.23% | $1.05M |
| Virginia St Small Business Fing Auth Revenue | 0.23% | $1.05M |
| New Jersey St Econ Dev Auth Dock & Wharf Fac Revenue | 0.23% | $1.05M |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.23% | $1.05M |
| American Samoa As Econ Dev Auth Gen Revenue | 0.23% | $1.05M |
| California St Muni Fin Auth Muni Ctfs | 0.23% | $1.05M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.23% | $1.04M |
| Matching Fund Spl Purpose Securitiztn Corp. | 0.22% | $1.04M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.22% | $1.04M |
| Ohio St Air Quality Dev Auth | 0.22% | $1.03M |
| North Las Vegas NV Local Impt | 0.22% | $1.03M |
| Arkansas Dev Fin Auth Environmental Revenue | 0.22% | $1.02M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.22% | $1.02M |
| Chicago Il Brd Of Edu | 0.22% | $1.02M |
| Virginia St Small Business Fing Auth Revenue | 0.22% | $1.02M |
| California St Muni Fin Auth Revenue | 0.22% | $1.01M |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | 0.22% | $1.01M |
| New York City Ny Indl Dev Agy Arpt Facs Revenue | 0.22% | $1.01M |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | 0.22% | $1.01M |
| Village Cdd No 15 Spl Assmnt Revenue | 0.22% | $1.01M |
| Palm Beach Cnty Fl Hlth Facs Auth Revenue | 0.22% | $1.01M |
| Virginia St Small Business Fing Auth Revenue | 0.22% | $1.01M |
| Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | 0.22% | $1.01M |
| Tennessee St Energy Acquisition Corp. Gas Revenue | 0.22% | $1.01M |
| National Fin Auth Nh Muni Ctfs | 0.22% | $1.00M |
| Massachusetts St Dev Fin Agy Revenue | 0.22% | $1.00M |
| Port Seattle Wa Indl Dev Corp. | 0.22% | $1.00M |
| California Stwd Cmntys Dev Auth Revenue | 0.22% | $1.00M |
| Denver City & Cnty Co. Spl Facs Arpt Revenue | 0.22% | $1.00M |
| Pennsylvania St Econ Dev Fing Auth Revenue | 0.22% | $1.00M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.22% | $1.00M |
| New Jersey St Econ Dev Auth Econ Dev Revenue | 0.22% | $1.00M |
| Phoenix Az Indl Dev Auth Edu Revenue | 0.22% | $1.00M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.22% | $998.96K |
| Public Fin Auth Wi Eductnl Fac Revenue | 0.21% | $989.03K |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.21% | $980.79K |
| Virginia St Small Business Fing Auth Revenue | 0.21% | $969.69K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.21% | $959.54K |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 0.20% | $948.82K |
| Ohio St Air Quality Dev Auth | 0.20% | $948.39K |
| Public Fin Auth Wi Spl Fac Revenue | 0.20% | $937.96K |
| Ohio St Air Quality Dev Auth Exempt Facs Revenue | 0.20% | $911.70K |
| Black Desert Pub Infrastructure Dist | 0.20% | $906.71K |
| California Hsg Fin Agy Muni Ctfs | 0.19% | $896.15K |
| Mida Mountain Vlg Public Infrastructure Dist Ut Tax Allocati | 0.19% | $895.35K |
| Troy Ny Capital Resource Corp. Revenue | 0.19% | $892.98K |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.19% | $891.34K |
| Jefferson Cnty Ny Civic Fac Dev Corp. | 0.19% | $881.29K |
| Hobe St Lucie Conservancy Dist Fl | 0.19% | $861.97K |
| Monroe Cnty Ny Indl Dev Corp. Revenue | 0.18% | $849.05K |
| Capital Trust Agy Fl Eductnl Facs Revenue | 0.18% | $814.44K |
| Astoria Or Hosp Facs Auth | 0.17% | $806.17K |
| Fort Bend Cnty Tx Indl Dev Corp. | 0.17% | $800.23K |
| South Carolina St Jobs-Econ Dev Auth Revenue | 0.17% | $791.79K |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.17% | $787.11K |
| New York City Ny Hsg Dev Corp. Mf Mtge Revenue | 0.17% | $772.87K |
| Alameda Ca Corridor Transprtn Auth Revenue | 0.16% | $756.35K |
| Grapevine Wash Local Dist Ut Spl Assmnt | 0.16% | $747.43K |
| Cuyahoga Cnty Oh Hosp Revenue | 0.16% | $744.87K |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.16% | $744.70K |
| California St Infrastructure & Econ Dev Bank Revenue | 0.16% | $733.70K |
| Puerto Rico Cmwlth | 0.16% | $729.79K |
| Wolf Creek Infrastructure Fing Dist #1 Ut Spl Assmnt | 0.16% | $724.75K |
| Philadelphia Pa Auth For Indl Dev | 0.15% | $697.02K |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.15% | $676.75K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.15% | $674.79K |
| National Fin Auth Nh Mf Affordable Hsg | 0.14% | $664.70K |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.14% | $657.91K |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.14% | $640.99K |
| California Stwd Cmntys Dev Auth Revenue | 0.14% | $635.25K |
| Arlington Tx Hgr Edu Fin Corp. Edu Revenue | 0.13% | $616.01K |
| Washington St Hsg Fin Commission | 0.13% | $607.56K |
| Downtown Daybreak Pub Infrastructure Dist #1 Ut Tax Incr Rev | 0.13% | $607.37K |
| Eagle Cnty Co. Arpt Terminal Corp. | 0.13% | $581.62K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.13% | $580.27K |
| Saint Louis Mo Indl Dev Auth Fing Revenue | 0.12% | $577.14K |
| Silicon Vly Ca Tobacco Securitization Auth Tobacco Settlemen | 0.12% | $571.58K |
| Idaho St Hsg & Fin Assn Sf Mtge Revenue | 0.12% | $563.63K |
| Houston Tx Arpt Sys Revenue | 0.12% | $540.88K |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | 0.11% | $527.02K |
| Maine St Fin Auth Sol Wst Disp Revenue | 0.11% | $521.83K |
| Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | 0.11% | $514.19K |
| Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | 0.11% | $513.27K |
| Capital Trust Auth Fl Revenue | 0.11% | $503.17K |
| Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | 0.11% | $500.37K |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 0.11% | $488.22K |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | 0.10% | $446.92K |
| California St Enterprise Dev Auth Revenue | 0.10% | $445.34K |
| Wichita Ks Sales Tax Spl Oblig Revenue | 0.09% | $409.78K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.09% | $407.30K |
| Mida Mountain Vlg Public Infrastructure Dist Ut Tax Allocati | 0.08% | $386.49K |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.08% | $382.82K |
| Virginia St Small Business Fing Auth Revenue | 0.08% | $368.73K |
| California St Muni Fin Auth Revenue | 0.08% | $351.01K |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue | 0.07% | $336.97K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.07% | $319.69K |
| W Vlgs Fl Impt Dist | 0.07% | $317.38K |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.06% | $292.26K |
| Public Fin Auth Wi Spl Fac Revenue | 0.06% | $290.14K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.06% | $265.75K |
| Massachusetts St Dev Fin Agy Revenue | 0.06% | $260.38K |
| Public Fin Auth Wi Spl Fac Revenue | 0.06% | $260.12K |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.06% | $256.02K |
| New York City Ny Indl Dev Agy Revenue | 0.06% | $255.34K |
| Indiana St Fin Auth Student Hsg Revenue | 0.05% | $251.36K |
| Garden City Ks Sales Tax Spl Oblig Revenue | 0.05% | $249.82K |
| Saint Louis Mo Indl Dev Auth Fing Revenue | 0.05% | $249.27K |
| Bucks Cnty Pa Indl Dev Auth Hosp Revenue | 0.05% | $219.90K |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 0.05% | $220.26K |
| Public Fin Auth Wi Revenue | 0.05% | $213.89K |
| Puerto Rico Cmwlth | 0.05% | $213.68K |
| Public Fin Auth Wi Spl Fac Revenue | 0.04% | $207.51K |
| Public Fin Auth Wi Revenue | 0.04% | $167.11K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.03% | $137.30K |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | 0.03% | $134.85K |
| Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | 0.03% | $131.04K |
| Puerto Rico Cmwlth | 0.03% | $130.57K |
| Public Fin Auth Wi Revenue | 0.03% | $122.90K |
| Maricopa Cnty Az Poll Controlcorp Poll Control Revenue | 0.03% | $121.55K |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue | 0.02% | $113.18K |
| Ohio St Air Quality Dev Auth | 0.02% | $111.43K |
| California Stwd Cmntys Dev Auth Revenue | 0.02% | $100.10K |
| Maricopa Cnty Az Poll Controlcorp Poll Control Revenue | 0.02% | $98.19K |
| California St Muni Fin Auth Revenue | 0.01% | $51.36K |
| Palomar Hlth Ca Revenue | 0.01% | $49.50K |
| Phenix City Al Indl Dev Brd Envrnmntl Impt Revenue | 0.01% | $45.00K |
| Doylestown Pa Hosp Auth | 0.01% | $31.71K |
| Desertxpress Enterprises LLC | 0.01% | $31.54K |
| Nassau Cnty Ny Tobacco Settlement Corp. | 0.00% | $18.65K |
LAEMX overview: performance, fees, allocation and SEC filings