LISFX Holdings — Lord Abbett Intermediate Tax Free Fund
All 926 reported holdings of Lord Abbett Intermediate Tax Free Fund (LISFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 1.11% | $61.91M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.79% | $44.48M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.77% | $43.13M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.69% | $38.84M |
| Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev | 0.67% | $37.34M |
| Minnesota Muni Gas Agy Gas Proj Revenue | 0.64% | $35.67M |
| Chicago Il | 0.62% | $34.83M |
| Southeast Energy Authority A Cooperative | 0.62% | $34.46M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.61% | $33.88M |
| Washington St Hlth Care Facs Auth | 0.60% | $33.72M |
| Southeast Energy Auth Al Cooperative Dist Gas Sply Revenue | 0.58% | $32.49M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.55% | $31.05M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.55% | $31.00M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.55% | $30.82M |
| Oklahoma St Hsg Fin Agy Sf Mtge Revenue | 0.55% | $30.65M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.52% | $28.92M |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.48% | $27.14M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.48% | $26.67M |
| San Antonio Tx Elec & Gas Revenue | 0.47% | $26.47M |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue | 0.47% | $26.43M |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue | 0.45% | $25.10M |
| New York City Ny Transitional Fin Auth Rev | 0.44% | $24.89M |
| Ep The Arthur Pfc Rsdl Dev Revenue Tx | 0.44% | $24.73M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.43% | $24.30M |
| Indiana St Fin Auth Revenue | 0.43% | $24.25M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 0.43% | $24.20M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.43% | $24.04M |
| Fw Skyline Public Fac Corp. Tx | 0.42% | $23.32M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | 0.42% | $23.31M |
| New York St Hsg Fin Agy Affordable Hsg Revenue | 0.41% | $23.22M |
| California St Hlth Facs Fing Auth Revenue | 0.41% | $22.83M |
| Ep Forty649 Pfc Rsdl Dev Revenue Tx | 0.40% | $22.55M |
| New York St Hsg Fin Agy Affordable Hsg Revenue | 0.40% | $22.41M |
| National Fin Auth Nh Muni Ctfs | 0.40% | $22.39M |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 0.39% | $21.98M |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | 0.39% | $21.85M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.39% | $21.78M |
| Washington St Hlth Care Facs Auth | 0.39% | $21.57M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.37% | $20.64M |
| Indiana St Muni Pwr Agy | 0.36% | $20.01M |
| Centrl Vly Ca Energy Auth Commodity Sply Revenue | 0.35% | $19.83M |
| National Fin Auth Nh Muni Ctfs | 0.35% | $19.45M |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.34% | $19.05M |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 0.32% | $18.01M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.32% | $17.83M |
| Ohio St Air Quality Dev Auth | 0.32% | $17.68M |
| Los Angeles Ca Muni Impt Corplease Revenue | 0.31% | $17.58M |
| Indiana St Muni Pwr Agy | 0.31% | $17.18M |
| Michigan St Hsg Dev Auth Sf Mtge Revenue | 0.30% | $17.08M |
| Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | 0.30% | $17.05M |
| Massachusetts St Dev Fin Agy Revenue | 0.30% | $17.02M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.30% | $17.01M |
| Illinois St Hsg Dev Auth Revenue | 0.30% | $16.93M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.30% | $16.67M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.30% | $16.67M |
| Utah Hsg Corp. Sf Mtge Revenue | 0.30% | $16.60M |
| Allegheny Cnty Pa Hosp Dev Auth | 0.29% | $16.50M |
| Illinois St | 0.29% | $16.22M |
| Patriots Energy Group Fing Agy Sc Gas Sply Revenue | 0.29% | $16.10M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 0.28% | $15.80M |
| Delaware St Econ Dev Auth Revenue | 0.28% | $15.69M |
| Buckeye Oh Tobacco Settlement Fing Auth | 0.28% | $15.69M |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.28% | $15.60M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 0.28% | $15.56M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.28% | $15.45M |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 0.28% | $15.45M |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | 0.27% | $15.36M |
| Massachusetts St Dev Fin Agy Revenue | 0.27% | $15.15M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | 0.27% | $15.08M |
| Indiana Fin Auth Midwestern Disaster Relief Revenue | 0.27% | $15.03M |
| National Fin Auth Nh Affordable Hsg Ctfs | 0.27% | $14.91M |
| California St Muni Fin Auth Muni Ctfs | 0.27% | $14.88M |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.26% | $14.81M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.26% | $14.80M |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.26% | $14.76M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 0.26% | $14.73M |
| New York City Ny Transitional Fin Auth Rev | 0.26% | $14.68M |
| New Jersey St Econ Dev Auth | 0.26% | $14.35M |
| Michigan St Hosp Fin Auth | 0.25% | $14.27M |
| Washington St Hlth Care Facs Auth | 0.25% | $14.03M |
| Illinois St | 0.25% | $13.81M |
| Chicago Il Brd Of Edu | 0.25% | $13.81M |
| Illinois St | 0.24% | $13.71M |
| Houston Tx Arpt Sys Revenue | 0.24% | $13.66M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.24% | $13.59M |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Revenue | 0.24% | $13.55M |
| Washington St Hlth Care Facs Auth | 0.24% | $13.52M |
| North Carolina Hsg Fin Agy Homeownership Revenue | 0.24% | $13.49M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.24% | $13.46M |
| Indiana St Fin Auth Revenue | 0.24% | $13.44M |
| Astoria Or Hosp Facs Auth | 0.24% | $13.41M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.24% | $13.31M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | 0.24% | $13.31M |
| National Fin Auth Nh Affordable Hsg Ctfs | 0.24% | $13.21M |
| Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue | 0.23% | $13.03M |
| Williston Nd Parks & Rec Dist Sales Tax Revenue | 0.23% | $12.99M |
| Houston Tx Arpt Sys Revenue | 0.23% | $12.76M |
| Louisiana St Public Facs Authsol Wst Disp Fac Revenue | 0.23% | $12.71M |
| Miami-Dade Cnty Fl Indl Dev Auth Student Hsg Revenue | 0.22% | $12.57M |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue | 0.22% | $12.52M |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.22% | $12.48M |
| Muskingum Cnty Oh Hosp Facs | 0.22% | $12.36M |
| Utah Hsg Corp. Sf Mtge Revenue | 0.22% | $12.33M |
| Michigan St Fin Auth Revenue | 0.22% | $12.31M |
| New York City Ny Transitional Fin Auth Bldg Aid Revenue | 0.22% | $12.23M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.22% | $12.14M |
| Illinois St | 0.21% | $11.98M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 0.21% | $11.90M |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue | 0.21% | $11.86M |
| Lee Cnty Fl Arpt Revenue | 0.21% | $11.84M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 0.21% | $11.84M |
| Virginia St Small Business Fing Auth Revenue | 0.21% | $11.78M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | 0.21% | $11.71M |
| Illinois St | 0.21% | $11.69M |
| New Jersey St Transprtn Trust Fund Auth | 0.21% | $11.57M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.21% | $11.53M |
| Clark Cnty NV Sch Dist | 0.21% | $11.52M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.21% | $11.50M |
| Build Nyc Resource Corp. Ny Revenue | 0.20% | $11.42M |
| California Stwd Cmntys Dev Auth Revenue | 0.20% | $11.41M |
| Brevard Cnty Fl Hlth Facs Auth Revenue | 0.20% | $11.38M |
| New York City Ny Transitional Fin Auth Rev | 0.20% | $11.36M |
| Kentucky St Muni Pwr Agy Pwr Sys Revenue | 0.20% | $11.32M |
| Illinois St Fin Auth Revenue | 0.20% | $11.31M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.20% | $11.30M |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 0.20% | $11.27M |
| California St Hlth Facs Fing Auth Revenue | 0.20% | $11.19M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 0.20% | $11.17M |
| Colorado St Hsg & Fin Auth | 0.20% | $11.14M |
| New Jersey St Transprtn Trust Fund Auth | 0.20% | $11.08M |
| Berks Cnty Pa Muni Auth | 0.20% | $11.05M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 0.20% | $11.04M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.20% | $11.00M |
| Colorado St Hsg & Fin Auth | 0.19% | $10.90M |
| Saint James Parish La Revenue | 0.19% | $10.82M |
| Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | 0.19% | $10.79M |
| Washington Cnty Oh Hosp Revenue | 0.19% | $10.80M |
| Patriots Energy Group Fing Agy Sc Gas Sply Revenue | 0.19% | $10.76M |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.19% | $10.71M |
| Tennergy Corp. Tn Gas Revenue | 0.19% | $10.66M |
| S E Alabama St Gas Sply Dist Gas Sply Revenue | 0.19% | $10.65M |
| Texas St Muni Gas Acquisition& Sply Corp. Iv | 0.19% | $10.60M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.19% | $10.49M |
| Utah Hsg Corp. Sf Mtge Revenue | 0.19% | $10.48M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.19% | $10.45M |
| Michigan St Fin Auth Revenue | 0.19% | $10.43M |
| Minnesota St Hsg Fin Agy | 0.18% | $10.34M |
| Rockland Cnty Ny Econ Assistance Corp. Revenue | 0.18% | $10.32M |
| Public Fin Auth Wi Revenue | 0.18% | $10.31M |
| Chicago Il Brd Of Edu | 0.18% | $10.21M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.18% | $10.19M |
| New Jersey St Econ Dev Auth Spl Fac Revenue | 0.18% | $10.18M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.18% | $10.12M |
| Illinois St Toll Highway Auth | 0.18% | $10.12M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.18% | $10.03M |
| Monroe Cnty Pa Hosp Auth Lease Rent Revenue | 0.18% | $10.02M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.18% | $10.02M |
| South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue | 0.18% | $10.00M |
| New Jersey St Transprtn Trust Fund Auth | 0.18% | $9.96M |
| Illinois St Fin Auth Revenue | 0.18% | $9.94M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 0.18% | $9.91M |
| Michigan St Hsg Dev Auth Rental Hsg Revenue | 0.18% | $9.85M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.17% | $9.79M |
| Columbus Oh Regl Arpt Auth Revenue | 0.17% | $9.76M |
| King Cnty Wa Hsg Auth | 0.17% | $9.52M |
| New York City Ny Transitional Fin Auth Rev | 0.17% | $9.50M |
| San Antonio Tx Elec & Gas Revenue | 0.17% | $9.49M |
| Hoover Al Indl Dev Brd Envnmntl Impt Revenue | 0.17% | $9.45M |
| National Fin Auth Nh Pollution Control Revenue | 0.17% | $9.35M |
| South Dakota St Hsg Dev Auth | 0.17% | $9.29M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.17% | $9.26M |
| Illinois St | 0.17% | $9.25M |
| Michigan St Hsg Dev Auth Sf Mtge Revenue | 0.17% | $9.24M |
| Manatee Cnty Fl Sch Brd Cops | 0.16% | $9.11M |
| Colorado St Hsg & Fin Auth | 0.16% | $9.10M |
| Wyoming St Cmnty Dev Auth Hsg Revenue | 0.16% | $9.06M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.16% | $9.01M |
| New York City Ny Transitional Fin Auth Rev | 0.16% | $9.01M |
| Washington St Hsg Fin Commission Nonprofit Revenue | 0.16% | $9.00M |
| Montana St Brd Of Hsg Sf Mtge | 0.16% | $8.97M |
| New York St Dorm Auth Sales Tax Revenue | 0.16% | $8.93M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 0.16% | $8.92M |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 0.16% | $8.91M |
| Citizens Mo Memorial Hosp Dist Polk Cnty | 0.16% | $8.83M |
| Dallas-Fort Worth Tx International Arpt Revenue | 0.16% | $8.77M |
| Lee Cnty Fl Arpt Revenue | 0.16% | $8.76M |
| Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | 0.16% | $8.71M |
| Mission Tx Econ Dev Corp. Revenue | 0.15% | $8.66M |
| South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue | 0.15% | $8.62M |
| Ohio St Air Quality Dev Auth | 0.15% | $8.52M |
| Illinois St | 0.15% | $8.42M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.15% | $8.41M |
| New York City Ny Trust For Cultural Resources | 0.15% | $8.41M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.15% | $8.40M |
| Miami Fl | 0.15% | $8.32M |
| South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue | 0.15% | $8.30M |
| New York City Ny Transitional Fin Auth Rev | 0.15% | $8.22M |
| Allegheny Cnty Pa Hosp Dev Auth | 0.15% | $8.18M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.15% | $8.18M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.15% | $8.16M |
| Colorado St Hsg & Fin Auth | 0.15% | $8.15M |
| Michigan St Hsg Dev Auth Sf Mtge Revenue | 0.14% | $8.06M |
| Houston Tx Utility Sys Revenue | 0.14% | $8.01M |
| Matagorda Cnty Tx Nav Dist #1 | 0.14% | $8.00M |
| Oregon St Hsg & Cmnty Svcs Dept Mtge Revenue | 0.14% | $7.96M |
| Washington St Hsg Fin Commission | 0.14% | $7.86M |
| St Johns Cnty Fl Spl Oblig Revenue | 0.14% | $7.86M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.14% | $7.84M |
| Texas St Dept Of Hsg & Cmnty Affairs | 0.14% | $7.82M |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 0.14% | $7.78M |
| Michigan St Hsg Dev Auth Sf Mtge Revenue | 0.14% | $7.76M |
| Birmingham Al Wtrwks Brd Revenue Anticipation Bond | 0.14% | $7.75M |
| Tulsa Ok Muni Arpt Trust Trustees | 0.14% | $7.73M |
| New York City Ny Transitional Fin Auth Rev | 0.14% | $7.71M |
| Salt Lake City Ut Arpt Revenue | 0.14% | $7.71M |
| Public Fin Auth Wi Arpt Facs Revenue | 0.14% | $7.65M |
| Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue | 0.14% | $7.65M |
| Brevard Cnty Fl Hlth Facs Auth Revenue | 0.14% | $7.64M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.14% | $7.64M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.14% | $7.63M |
| New Jersey St Econ Dev Auth | 0.14% | $7.60M |
| Triborough Ny Bridge & Tunnel Auth Revenues | 0.14% | $7.58M |
| Washington Dc Met Area Transit Auth Dedicated Revenue | 0.14% | $7.58M |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | 0.13% | $7.52M |
| Saint Marys Ks Poll Control Revenue | 0.13% | $7.49M |
| Lower Colorado River Tx Auth Transmission Contract Revenue | 0.13% | $7.45M |
| Delaware River Port Auth Pa & Nj | 0.13% | $7.41M |
| Florida Hsg Fin Corp. Revenue | 0.13% | $7.38M |
| Chicago Il Brd Of Edu | 0.13% | $7.38M |
| Chautauqua Cnty Ny Capital Resource Corp. Exempt Facs Revenue | 0.13% | $7.37M |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | 0.13% | $7.34M |
| Kenton Cnty Ky Arpt Brd | 0.13% | $7.28M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.13% | $7.22M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 0.13% | $7.22M |
| New York City Ny Transitional Fin Auth Rev | 0.13% | $7.19M |
| Massachusetts St Sch Bldg Auth Sales Tax Revenue | 0.13% | $7.17M |
| California St Muni Fin Auth Revenue | 0.13% | $7.16M |
| King Cnty Wa Public Hosp Dist #4 Hosp Revenue | 0.13% | $7.16M |
| Louisiana Stadium & Exposition Dist La | 0.13% | $7.13M |
| Fw Ramble Public Fac Corp. Tx Rsdl Dev Revenue | 0.13% | $7.12M |
| Farmington Nm Poll Control Revenue | 0.13% | $7.12M |
| California St Muni Fin Auth Muni Ctfs | 0.13% | $7.10M |
| Antelope Vly Ca Hlthcare Dist | 0.12% | $6.99M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.12% | $6.98M |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 0.12% | $6.98M |
| Texas St Dept Of Hsg & Cmnty Affairs | 0.12% | $6.92M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.12% | $6.90M |
| Dallas-Fort Worth Tx International Arpt Revenue | 0.12% | $6.87M |
| Cabot Citrus Farms Fl Cdd | 0.12% | $6.87M |
| Chicago Il O'hare International Arpt Revenue | 0.12% | $6.85M |
| National Fin Auth Nh Muni Ctfs | 0.12% | $6.84M |
| Public Fin Auth Wi Spl Fac Revenue | 0.12% | $6.83M |
| Trimble Cnty Ky Envrnmntl Facs Revenue | 0.12% | $6.81M |
| California St Hlth Facs Fing Auth Revenue | 0.12% | $6.79M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.12% | $6.79M |
| Delaware River Port Auth Pa & Nj | 0.12% | $6.78M |
| Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue | 0.12% | $6.76M |
| Delaware River Port Auth Pa & Nj | 0.12% | $6.74M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | 0.12% | $6.74M |
| Lynchburg Va Econ Dev Auth Hosp Revenue | 0.12% | $6.73M |
| Connecticut St Spl Tax Oblig Revenue | 0.12% | $6.73M |
| California St Univ Revenue | 0.12% | $6.69M |
| Matagorda Cnty Tx Nav Dist #1 | 0.12% | $6.67M |
| Montgomery Cnty Pa Indl Dev Auth Exempt Facs Revenue | 0.12% | $6.67M |
| Chicago Il Brd Of Edu Dedicated Capital Impt Tax | 0.12% | $6.65M |
| Idaho St Hsg & Fin Assn Sf Mtge Revenue | 0.12% | $6.63M |
| Dist Of Columbia Univ Revenue | 0.12% | $6.62M |
| Austin Tx Arpt Sys Revenue | 0.12% | $6.54M |
| Massachusetts St Dev Fin Agy Revenue | 0.12% | $6.52M |
| Lehigh Cnty Pa Gen Purpose Auth Revenues | 0.12% | $6.51M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | 0.12% | $6.50M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.12% | $6.48M |
| Puerto Rico Cmwlth | 0.12% | $6.45M |
| Illinois St | 0.11% | $6.42M |
| Cuyahoga Cnty Oh Hosp Revenue | 0.11% | $6.42M |
| Houston Tx | 0.11% | $6.39M |
| North Dakota St Hsg Fin Agy | 0.11% | $6.38M |
| Galena Park Tx Indep Sch Dist | 0.11% | $6.37M |
| Ep Cimarron Ventanas Pfc Tx Rsdl Dev Revenue | 0.11% | $6.32M |
| Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | 0.11% | $6.31M |
| Chicago Il | 0.11% | $6.28M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | 0.11% | $6.25M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 0.11% | $6.25M |
| Janesville Wi Sch Dist | 0.11% | $6.20M |
| Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue | 0.11% | $6.20M |
| National Fin Auth Nh Revenue | 0.11% | $6.18M |
| New York St Urban Dev Corp. Sales Tax Revenue | 0.11% | $6.14M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | 0.11% | $6.09M |
| National Fin Auth Nh Revenue | 0.11% | $6.07M |
| Denton Tx Indep Sch Dist | 0.11% | $6.06M |
| Louisiana St Public Facs Authsol Wst Disp Fac Revenue | 0.11% | $6.05M |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | 0.11% | $6.05M |
| Kentucky St Econ Dev Fin Auth | 0.11% | $6.05M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.11% | $5.99M |
| Texas St Transprtn Commission Central Tx Turnpike Sys Revenu | 0.11% | $5.99M |
| National Fin Auth Nh Revenue | 0.11% | $5.99M |
| California St Hlth Facs Fing Auth Revenue | 0.11% | $5.96M |
| New York City Ny Trust For Cultural Resources | 0.11% | $5.96M |
| Delaware River Port Auth Pa & Nj | 0.10% | $5.88M |
| Public Fin Auth Wi Spl Fac Revenue | 0.10% | $5.84M |
| Montgomery Cnty Oh Hosp Revenue | 0.10% | $5.82M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.10% | $5.76M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.10% | $5.75M |
| Village Cdd No 15 Spl Assmnt Revenue | 0.10% | $5.70M |
| Jackson Cnty Ga Sch Dist | 0.10% | $5.70M |
| Henderson Ky Exempt Facs Revenue | 0.10% | $5.70M |
| Jackson Cnty Ga Sch Dist | 0.10% | $5.67M |
| Cleveland Oh St Univ | 0.10% | $5.65M |
| Puerto Rico Cmwlth | 0.10% | $5.65M |
| Michigan St Strategic Fund Ltd. Oblg Revenue | 0.10% | $5.65M |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | 0.10% | $5.64M |
| Connecticut St Spl Tax Oblig Revenue | 0.10% | $5.64M |
| New York City Ny Transitional Fin Auth Rev | 0.10% | $5.64M |
| Chicago Il Midway Arpt Revenue | 0.10% | $5.62M |
| South Dakota St Hsg Dev Auth | 0.10% | $5.61M |
| New Hope Cultural Edu Facs Fin Corp. Tx Hosp Revenue | 0.10% | $5.60M |
| Massachusetts St | 0.10% | $5.60M |
| Washoe Cnty NV Wtr Fac Revenue | 0.10% | $5.60M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | 0.10% | $5.59M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 0.10% | $5.59M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.10% | $5.58M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 0.10% | $5.58M |
| Connecticut St Spl Tax Oblig Revenue | 0.10% | $5.58M |
| New Hope Cultural Edu Facs Fin Corp. Tx Hosp Revenue | 0.10% | $5.58M |
| Maryland St Econ Dev Corp. Poll Control Revenue | 0.10% | $5.57M |
| New Jersey St Econ Dev Auth Wtr Facs Revenue | 0.10% | $5.56M |
| California St | 0.10% | $5.55M |
| Miami-Dade Cnty Fl Aviation Revenue | 0.10% | $5.55M |
| Vermont St Econ Dev Auth Solid Wst Disp Revenue | 0.10% | $5.55M |
| New York St Urban Dev Corp. Revenue | 0.10% | $5.52M |
| National Fin Auth Nh Lease Rent Revenue | 0.10% | $5.51M |
| West Virginia St Hosp Fin Auth | 0.10% | $5.50M |
| New York City Ny Transitional Fin Auth Rev | 0.10% | $5.49M |
| Ohio St Air Quality Dev Auth | 0.10% | $5.47M |
| Massachusetts St Dev Fin Agy Revenue | 0.10% | $5.48M |
| Chicago Il O'hare International Arpt Revenue | 0.10% | $5.46M |
| Chicago Il O'hare International Arpt Revenue | 0.10% | $5.46M |
| San Antonio Tx Elec & Gas Revenue | 0.10% | $5.46M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.10% | $5.46M |
| Chicago Il O'hare International Arpt Revenue | 0.10% | $5.46M |
| Orange Cnty Fl Hlth Facs Auth Revenue | 0.10% | $5.45M |
| California St Hlth Facs Fing Auth Revenue | 0.10% | $5.44M |
| Chicago Il O'hare International Arpt Revenue | 0.10% | $5.43M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | 0.10% | $5.43M |
| Virginia St Small Business Fing Auth Revenue | 0.10% | $5.43M |
| Salt Verde Az Financial Corp. Senior Gas Revenue | 0.10% | $5.42M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.10% | $5.41M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.10% | $5.40M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 0.10% | $5.38M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.10% | $5.38M |
| Granite City Il Sol Wst Disp Revenue | 0.10% | $5.35M |
| Minnesota St Agric & Econ Devbrd | 0.10% | $5.34M |
| Southeast Energy Auth Al Commodity Sply Revenue | 0.10% | $5.33M |
| Palomar Hlth Ca Revenue | 0.09% | $5.28M |
| Pittsburgh Pa Wtr & Swr Auth | 0.09% | $5.27M |
| Chicago Il | 0.09% | $5.27M |
| Grand Parkway Transprtn Corp. Tx Sys Toll Revenue | 0.09% | $5.27M |
| Massachusetts St Dev Fin Agy Revenue | 0.09% | $5.26M |
| Chicago Il Transit Auth Sales Tax Recpts Revenue | 0.09% | $5.22M |
| Village Cdd No 15 Spl Assmnt Revenue | 0.09% | $5.21M |
| West Virginia St | 0.09% | $5.19M |
| Burke Cnty Ga Dev Auth Poll Control Revenue | 0.09% | $5.20M |
| Illinois St | 0.09% | $5.19M |
| Chicago Il Brd Of Edu | 0.09% | $5.19M |
| Chicago Il Brd Of Edu | 0.09% | $5.19M |
| Eastern Maine Healthcare | 0.09% | $5.16M |
| Washington St Hsg Fin Commission Nonprofit Revenue | 0.09% | $5.15M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 0.09% | $5.14M |
| Illinois St Fin Auth Revenue | 0.09% | $5.13M |
| Univ Of Vermont & St Agric Clg Vt | 0.09% | $5.12M |
| California St Muni Fin Auth Revenue | 0.09% | $5.11M |
| Houston Tx | 0.09% | $5.10M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | 0.09% | $5.09M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | 0.09% | $5.08M |
| Niagara Ny Area Dev Corp. Solid Waste Disp Fac Revenue | 0.09% | $5.06M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.09% | $5.05M |
| Philadelphia Pa Auth For Indl Dev Revenues | 0.09% | $5.05M |
| Illinois St | 0.09% | $5.05M |
| New York City Ny Hsg Dev Corp. Mf Hsg Rev | 0.09% | $5.03M |
| San Antonio Tx Elec & Gas Revenue | 0.09% | $5.03M |
| New Jersey St Econ Dev Auth Revenue | 0.09% | $5.03M |
| Virginia Beach Va Dev Auth Rsdl Care Fac Revenue | 0.09% | $5.01M |
| Tennessee St Energy Acquisition Corp. Gas Revenue | 0.09% | $5.02M |
| District Of Columbia Hosp Revenue | 0.09% | $5.02M |
| Kentucky St Muni Pwr Agy Pwr Sys Revenue | 0.09% | $5.01M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 0.09% | $5.01M |
| California Stwd Cmntys Dev Auth Revenue | 0.09% | $5.00M |
| Indiana Fin Auth Midwestern Disaster Relief Revenue | 0.09% | $4.99M |
| California St Muni Fin Auth Cops | 0.09% | $4.98M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.09% | $4.96M |
| Univ Of Illinois Il Revenues | 0.09% | $4.97M |
| Michigan St Fin Auth Revenue | 0.09% | $4.96M |
| Chicago Il O'hare International Arpt Revenue | 0.09% | $4.95M |
| Port Of Seattle Wa Revenue | 0.09% | $4.93M |
| Hillsborough Cnty Fl Utility Refunding Revenue | 0.09% | $4.93M |
| Pembroke Pines Fl Capital Impt Revenue | 0.09% | $4.91M |
| Triborough Ny Bridge & Tunnel Auth Revenues | 0.09% | $4.90M |
| Puerto Rico Cmwlth | 0.09% | $4.87M |
| Chicago Il O'hare International Arpt Revenue | 0.09% | $4.88M |
| National Fin Auth Nh Lease Rent Revenue | 0.09% | $4.86M |
| Texas St Muni Pwr Agy Revenue | 0.09% | $4.83M |
| Salt Lake City Ut Arpt Revenue | 0.09% | $4.82M |
| Maricopa Cnty Az Poll Controlcorp Poll Control Revenue | 0.09% | $4.81M |
| Washington Dc Met Area Transit Auth Dedicated Revenue | 0.09% | $4.81M |
| Dallas Tx Indep Sch Dist | 0.09% | $4.80M |
| Lower Colorado River Tx Auth Transmission Contract Revenue | 0.09% | $4.78M |
| Collin Cnty Tx | 0.09% | $4.77M |
| Idaho St Hsg & Fin Assn Sf Mtge Revenue | 0.08% | $4.71M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.08% | $4.70M |
| Kenton Cnty Ky Arpt Brd | 0.08% | $4.69M |
| New Jersey St Transprtn Trust Fund Auth | 0.08% | $4.67M |
| Maryland St Econ Dev Corp. Spl Oblig | 0.08% | $4.66M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | 0.08% | $4.66M |
| Marietta Ga Dev Auth | 0.08% | $4.65M |
| Chicago Il O'hare International Arpt Revenue | 0.08% | $4.62M |
| Washington Cnty Oh Hosp Revenue | 0.08% | $4.62M |
| Port Beaumont Tx Indl Dev Auth | 0.08% | $4.58M |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | 0.08% | $4.57M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.08% | $4.53M |
| Yavapai Cnty Az Indl Dev Auth Sol Wst Disp Revenue | 0.08% | $4.53M |
| Houston Tx Arpt Sys Revenue | 0.08% | $4.51M |
| New Jersey St Econ Dev Auth Dock & Wharf Fac Revenue | 0.08% | $4.52M |
| New Jersey Institute Of Technology | 0.08% | $4.48M |
| New Orleans La Aviation Brd | 0.08% | $4.48M |
| Fw Chaparral Pfc Tx Rsdl Dev Revenue | 0.08% | $4.46M |
| Waller Tx Indep Sch Dist | 0.08% | $4.45M |
| New Jersey St Transprtn Trust Fund Auth | 0.08% | $4.45M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.08% | $4.44M |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 0.08% | $4.43M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.08% | $4.43M |
| N Texas St Muni Wtr Dist Wtr Sys Revenue | 0.08% | $4.42M |
| New Jersey St Transprtn Trust Fund Auth | 0.08% | $4.42M |
| New Jersey St Transprtn Trust Fund Auth | 0.08% | $4.42M |
| Massachusetts St Dev Fin Agy Revenue | 0.08% | $4.41M |
| Washington St Hsg Fin Commission | 0.08% | $4.39M |
| Chicago Il O'hare International Arpt Revenue | 0.08% | $4.36M |
| Berks Cnty Pa Muni Auth | 0.08% | $4.36M |
| Arapahoe Cnty Co. Wtr & Wstwtrpublic Impt Dist | 0.08% | $4.35M |
| Minnesota St Agric & Econ Devbrd | 0.08% | $4.31M |
| Public Fin Auth Wi Muni Ctfs | 0.08% | $4.30M |
| River Islands Ca Public Fing Auth Spl Tax | 0.08% | $4.29M |
| Kentucky St Econ Dev Fin Auth | 0.08% | $4.28M |
| Chicago Il Midway Arpt Revenue | 0.08% | $4.28M |
| Illinois St Fin Auth Revenue | 0.08% | $4.27M |
| New Hope Cultural Edu Facs Fin Corp. Tx Senior Living Revenue | 0.08% | $4.25M |
| New York Ny | 0.08% | $4.23M |
| National Fin Auth Nh Muni Ctfs | 0.07% | $4.19M |
| Greater Texas Cultural Edu Facs Fin Corp. | 0.07% | $4.18M |
| Fulton Cnty Ga Dev Auth Revenue | 0.07% | $4.17M |
| Chicago Il Transit Auth Sales Tax Recpts Revenue | 0.07% | $4.15M |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | 0.07% | $4.15M |
| Chicago Il O'hare International Arpt Revenue | 0.07% | $4.11M |
| Mississippi St | 0.07% | $4.12M |
| Greater Texas Cultural Edu Facs Fin Corp. | 0.07% | $4.11M |
| Orange Cnty Fl Hlth Facs Auth Revenue | 0.07% | $4.11M |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 0.07% | $4.10M |
| Houston Tx | 0.07% | $4.09M |
| Philadelphia Pa Hosps & Hgr Edu Facs Auth | 0.07% | $4.09M |
| Arizona Indl Dev Auth Hosp Revenue | 0.07% | $4.09M |
| Travis Cnty Tx | 0.07% | $4.08M |
| S Miami Fl Hlth Facs Auth | 0.07% | $4.07M |
| California St Muni Fin Auth Revenue | 0.07% | $4.07M |
| New Orleans La Aviation Brd | 0.07% | $4.06M |
| North Dakota St Hsg Fin Agy | 0.07% | $4.05M |
| Greater Texas Cultural Edu Facs Fin Corp. | 0.07% | $4.04M |
| Michigan St Fin Auth Revenue | 0.07% | $4.04M |
| Washington St Hlth Care Facs Auth | 0.07% | $4.03M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.07% | $4.01M |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 0.07% | $4.01M |
| Pima Cnty Az Indl Dev Auth Edu Revenue | 0.07% | $4.00M |
| North Carolina St Hsg Fin Agy Homeownership Revenue | 0.07% | $3.98M |
| National Fin Auth Nh Specialty Pharmecy Ltd. Oblig | 0.07% | $3.97M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | 0.07% | $3.94M |
| Waller Tx Indep Sch Dist | 0.07% | $3.94M |
| New York City Ny Transitional Fin Auth Rev | 0.07% | $3.91M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.07% | $3.92M |
| Public Fin Auth Wi Revenue | 0.07% | $3.88M |
| Kenton Cnty Ky Arpt Brd | 0.07% | $3.86M |
| Grand River Ok Dam Auth Revenue | 0.07% | $3.85M |
| Miami-Dade Cnty Fl Eductnl Facs Auth Revenue | 0.07% | $3.84M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.07% | $3.84M |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | 0.07% | $3.83M |
| Hutto Tx | 0.07% | $3.81M |
| Director Of The St Of Nevada Dept Of Business & Industry | 0.07% | $3.81M |
| Salt Lake City Ut Arpt Revenue | 0.07% | $3.79M |
| Arkansas St Dev Fin Auth Resource Recovery Revenue | 0.07% | $3.79M |
| California St Hlth Facs Fing Auth Revenue | 0.07% | $3.78M |
| Luzerne Cnty Pa Indl Dev Auth | 0.07% | $3.79M |
| S Estrn Oh Port Auth Hosp Facs Revenue | 0.07% | $3.78M |
| Saint Cloud Mn Hlth Care Revenue | 0.07% | $3.78M |
| Saint Louis Mo Indl Dev Auth Fing Revenue | 0.07% | $3.78M |
| Cook Cnty Il Sales Tax Revenue | 0.07% | $3.77M |
| Mississippi St Business Fin Corp. Sol Wst Disp Revenue | 0.07% | $3.76M |
| Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue | 0.07% | $3.75M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | 0.07% | $3.75M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | 0.07% | $3.74M |
| Massachusetts St Dev Fin Agy Revenue | 0.07% | $3.72M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.07% | $3.70M |
| Vlg Fl Cdd #13 Spl Assmnt Revenue | 0.07% | $3.69M |
| California St Muni Fin Auth Mf Hsg Revenue | 0.07% | $3.68M |
LISFX overview: performance, fees, allocation and SEC filings