LTNIX Holdings — Lord Abbett National Tax-Free Income Fund
All 705 reported holdings of Lord Abbett National Tax-Free Income Fund (LTNIX) 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 | 1.41% | $69.18M |
| Buckeye Oh Tobacco Settlement Fing Auth | 1.00% | $49.28M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.92% | $44.99M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.90% | $44.18M |
| Miami-Dade Cnty Fl Sch Dist | 0.75% | $36.69M |
| Minnesota Muni Gas Agy Gas Proj Revenue | 0.75% | $36.55M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | 0.73% | $35.66M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.70% | $34.35M |
| Public Fin Auth Wi Toll Revenue | 0.68% | $33.54M |
| Southeast Energy Authority A Cooperative | 0.67% | $32.64M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.65% | $31.87M |
| South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue | 0.64% | $31.63M |
| Illinois St | 0.64% | $31.33M |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue | 0.58% | $28.33M |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.58% | $28.33M |
| Met Pier & Exposition Auth Il Revenue | 0.56% | $27.40M |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue | 0.55% | $27.15M |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue | 0.54% | $26.43M |
| Jefferson Cnty Al Swr Revenue Warrants | 0.52% | $25.65M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.50% | $24.55M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | 0.49% | $24.24M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.49% | $24.16M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.49% | $23.90M |
| Massachusetts St Dev Fin Agy Revenue | 0.48% | $23.57M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.47% | $23.05M |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | 0.47% | $22.99M |
| New Hampshire St Hlth & Edu Facs Auth Revenue | 0.46% | $22.67M |
| National Fin Auth Nh Revenue | 0.45% | $22.21M |
| Downtown Revitalization Public Infrastructure Dist Ut Sales | 0.43% | $21.33M |
| Chattanooga Tn Hlth Eductnl & Hsg Fac Brd | 0.43% | $20.89M |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 0.42% | $20.42M |
| Louisiana Pub Facs Auth Revenue | 0.41% | $20.26M |
| Public Fin Auth Wi Toll Revenue | 0.41% | $20.17M |
| Massachusetts St Dev Fin Agy Revenue | 0.40% | $19.59M |
| Illinois St | 0.40% | $19.40M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.39% | $19.24M |
| Chicago Il O'hare International Arpt Revenue | 0.39% | $18.93M |
| Massachusetts St Dev Fin Agy Revenue | 0.38% | $18.64M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.38% | $18.47M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.37% | $18.23M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.37% | $18.19M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 0.37% | $18.11M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.37% | $18.09M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.36% | $17.85M |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.36% | $17.68M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.36% | $17.55M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.36% | $17.54M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.36% | $17.53M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.36% | $17.49M |
| Downtown Revitalization Public Infrastructure Dist Ut Sales | 0.36% | $17.42M |
| Met Transprtn Auth Ny Revenue | 0.35% | $17.04M |
| Riverside Cnty Ca Transprtn Commission Toll Revenue | 0.34% | $16.71M |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | 0.34% | $16.61M |
| Roanoke Va Econ Dev Auth Hosprevenue | 0.34% | $16.48M |
| Texas Wtr Dev Brd Revenue | 0.33% | $16.26M |
| Michigan St Trunk Line | 0.33% | $16.24M |
| New Jersey St Turnpike Auth Turnpike Revenue | 0.33% | $16.20M |
| Patriots Energy Group Fing Agy Sc Gas Sply Revenue | 0.33% | $16.10M |
| New Jersey St Transprtn Trust Fund Auth | 0.33% | $16.07M |
| Berks Cnty Pa Muni Auth | 0.32% | $15.75M |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.32% | $15.73M |
| Texas St Muni Gas Acquisition & Sply Corp. V Gas Sply Revenue | 0.32% | $15.59M |
| Cumberland Cnty Pa Muni Auth | 0.32% | $15.50M |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 0.32% | $15.45M |
| New York St Thruway Auth Personal Income Tax Revenue | 0.31% | $15.34M |
| Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu | 0.31% | $15.24M |
| Public Fin Auth Wi Arpt Facs Revenue | 0.31% | $15.06M |
| Chicago Il Transit Auth Sales Tax Recpts Revenue | 0.30% | $14.95M |
| Priv Clgs & Univs Auth Ga | 0.30% | $14.79M |
| New Jersey St Transprtn Trust Fund Auth | 0.29% | $14.34M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.29% | $14.30M |
| New York City Ny Indl Dev Agy Revenue | 0.29% | $14.21M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.29% | $14.15M |
| Puerto Rico Cmwlth | 0.28% | $13.76M |
| Philadelphia Pa Gas Wks Revenue | 0.28% | $13.76M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.28% | $13.60M |
| Homewood Al Eductnl Bldg Auth Revenue | 0.27% | $13.43M |
| King Cnty Wa Public Hosp Dist #2 | 0.27% | $13.42M |
| Med Univ Sc Hosp Auth Hosp Mtge Revenue | 0.27% | $13.25M |
| New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | 0.27% | $13.22M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.27% | $13.10M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.27% | $13.03M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.26% | $12.99M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.26% | $12.98M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 0.26% | $12.97M |
| National Fin Auth Nh Affordable Hsg Ctfs | 0.26% | $12.85M |
| Chicago Il Brd Of Edu | 0.26% | $12.77M |
| El Paso Cnty Tx Hosp Dist | 0.26% | $12.76M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.26% | $12.72M |
| Great Lakes Mi Wtr Auth Sewage Disposal Sys Revenue | 0.26% | $12.72M |
| California Public Fin Auth Revenue | 0.26% | $12.70M |
| Public Fin Auth Wi Student Hsg Revenue | 0.26% | $12.70M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.25% | $12.47M |
| Chicago Il Transit Auth Sales Tax Recpts Revenue | 0.25% | $12.38M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.25% | $12.34M |
| Ohio St Air Quality Dev Auth Exempt Facs Revenue | 0.25% | $12.29M |
| Public Fin Auth Wi Edu Revenue | 0.25% | $12.27M |
| Massachusetts St Dev Fin Agy Revenue | 0.24% | $11.83M |
| Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 0.24% | $11.79M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | 0.24% | $11.78M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.24% | $11.77M |
| Illinois St | 0.24% | $11.76M |
| New Jersey St Econ Dev Auth Rev | 0.24% | $11.75M |
| San Antonio Tx Elec & Gas Revenue | 0.24% | $11.70M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.24% | $11.61M |
| Miami-Dade Cnty Fl Seaport Revenue | 0.24% | $11.55M |
| New York City Ny Transitional Fin Auth Rev | 0.23% | $11.46M |
| Summit Cnty Oh Dev Fin Auth Student Hsg Revenue | 0.23% | $11.37M |
| Riverside Cnty Ca Redev Agy | 0.23% | $11.34M |
| Great Oaks Career Campuses Oh Brd Of Edu Cops | 0.23% | $11.26M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.23% | $11.25M |
| Met Transprtn Auth Ny Revenue | 0.23% | $11.10M |
| Palomar Hlth Ca Revenue | 0.22% | $11.03M |
| Iowa St Hgr Edu Loan Auth Revenue | 0.22% | $10.82M |
| Jefferson Cnty Al Swr Revenue Warrants | 0.22% | $10.81M |
| Summit Cnty Oh Dev Fin Auth Student Hsg Revenue | 0.22% | $10.80M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.22% | $10.76M |
| Illinois St | 0.22% | $10.71M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | 0.22% | $10.69M |
| Washington St Hsg Fin Commission | 0.22% | $10.68M |
| Tender Option Bond Trust Receipts / Ctfs | 0.22% | $10.66M |
| Chicago Il Brd Of Edu | 0.22% | $10.63M |
| S E Alabama St Gas Sply Dist Gas Sply Revenue | 0.21% | $10.55M |
| Federal Home Loan Mtge Corp. Mf Variable Rate Ctfs | 0.21% | $10.45M |
| Santa Clara Cnty Ca Fing Auth | 0.21% | $10.45M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.21% | $10.42M |
| New York St Pwr Auth Revenue | 0.21% | $10.40M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.21% | $10.39M |
| South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue | 0.21% | $10.39M |
| National Fin Auth Nh Muni Ctfs | 0.21% | $10.38M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.21% | $10.35M |
| Public Fin Auth Wi Student Hsg Revenue | 0.21% | $10.26M |
| Washington St Convention Center Public Facs Dist | 0.21% | $10.24M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.21% | $10.23M |
| Tsasc, Inc. Ny | 0.21% | $10.21M |
| Illinois St | 0.21% | $10.21M |
| National Fin Auth Nh Lease Rent Revenue | 0.21% | $10.11M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.21% | $10.07M |
| Monroe Cnty Pa Hosp Auth Lease Rent Revenue | 0.20% | $10.02M |
| New Jersey St Transprtn Trust Fund Auth | 0.20% | $10.00M |
| Osceola Ar Sol Wst Dist Revenue | 0.20% | $9.95M |
| Chicago Il Brd Of Edu | 0.20% | $9.95M |
| California St Muni Fin Auth Muni Ctfs | 0.20% | $9.92M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.20% | $9.92M |
| Washington Dc Met Area Transit Auth Dedicated Revenue | 0.20% | $9.86M |
| Southeast Energy Authority A Cooperative | 0.20% | $9.77M |
| National Fin Auth Nh Muni Ctfs | 0.20% | $9.73M |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | 0.20% | $9.57M |
| Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu | 0.19% | $9.51M |
| California St Public Wks Brd Lease Revenue | 0.19% | $9.30M |
| Port Seattle Wa Indl Dev Corp. | 0.19% | $9.21M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.19% | $9.21M |
| Miami Beach Fl | 0.19% | $9.21M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.19% | $9.18M |
| Build Nyc Resource Corp. Ny Revenue | 0.19% | $9.16M |
| Washington St Hsg Fin Commission Nonprofit Revenue | 0.19% | $9.15M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.19% | $9.13M |
| Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 0.19% | $9.11M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.19% | $9.10M |
| Georgetown Tx Utility Sys Revenue | 0.19% | $9.10M |
| New Jersey St Econ Dev Auth Revenue | 0.18% | $9.01M |
| Harris Cnty Tx | 0.18% | $8.99M |
| Chicago Il | 0.18% | $8.96M |
| Cuyahoga Cnty Oh Hosp Revenue | 0.18% | $8.94M |
| Tobacco Settlement Fing Corp. Va | 0.18% | $8.94M |
| Met Transprtn Auth Ny Revenue | 0.18% | $8.93M |
| Genesee Cnty Ny Funding Corp. | 0.18% | $8.92M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.18% | $8.90M |
| Florida St Brd Of Governors Florida Intl Univ Dorm Revenue | 0.18% | $8.90M |
| Virginia St Small Business Fing Auth Hlthcare Facs Revenue | 0.18% | $8.87M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.18% | $8.88M |
| Puerto Rico Cmwlth | 0.18% | $8.82M |
| Illinois St | 0.18% | $8.77M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.18% | $8.77M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.18% | $8.66M |
| Michigan St Univ Revenues | 0.18% | $8.61M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.17% | $8.55M |
| Florida St Brd Of Governors Florida Intl Univ Dorm Revenue | 0.17% | $8.54M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.17% | $8.45M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.17% | $8.44M |
| Univ Of Connecticut Ct Revenue | 0.17% | $8.42M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | 0.17% | $8.41M |
| Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue | 0.17% | $8.41M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.17% | $8.40M |
| New York City Ny Transitional Fin Auth Rev | 0.17% | $8.34M |
| Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue | 0.17% | $8.32M |
| Saint James Parish La Revenue | 0.17% | $8.30M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.17% | $8.26M |
| New York City Ny Transitional Fin Auth Revenue | 0.17% | $8.22M |
| Louisiana Pub Facs Auth Revenue | 0.17% | $8.21M |
| Delaware St Hsg Auth Revenue | 0.17% | $8.18M |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | 0.17% | $8.13M |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | 0.16% | $8.09M |
| Grapevine Wash Local Dist Ut Spl Assmnt | 0.16% | $8.07M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.16% | $8.03M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.16% | $8.03M |
| California St | 0.16% | $8.02M |
| Oklahoma St Turnpike Auth | 0.16% | $8.01M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.16% | $8.00M |
| Dallas-Fort Worth Tx International Arpt Revenue | 0.16% | $7.98M |
| Illinois St Fin Auth Revenue | 0.16% | $7.91M |
| Massachusetts St Dev Fin Agy Revenue | 0.16% | $7.90M |
| Georgia St Hsg & Fin Auth Revenue | 0.16% | $7.85M |
| Santa Barbara Ca Cmnty Clg Dist | 0.16% | $7.81M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.16% | $7.79M |
| Maryland Stadium Auth Built To Learn Revenue | 0.16% | $7.78M |
| New Jersey St Transprtn Trust Fund Auth | 0.16% | $7.72M |
| California St Univ Revenue | 0.16% | $7.68M |
| Chicago Il Brd Of Edu Dedicated Capital Impt Tax | 0.16% | $7.63M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.15% | $7.53M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 0.15% | $7.53M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.15% | $7.51M |
| Maricopa Cnty Indl Dev Auth Exempt Facs Revenue | 0.15% | $7.48M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.15% | $7.48M |
| Met Nashville Tn Arpt Auth Arpt Revenue | 0.15% | $7.46M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.15% | $7.44M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.15% | $7.43M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.15% | $7.39M |
| National Fin Auth Nh Muni Ctfs | 0.15% | $7.35M |
| New York St Urban Dev Corp. Revenue | 0.15% | $7.34M |
| South Carolina St Public Svc Auth Revenue | 0.15% | $7.25M |
| Tsasc, Inc. Ny | 0.15% | $7.25M |
| Rockland Cnty Ny Econ Assistance Corp. Revenue | 0.15% | $7.22M |
| Waco Tx Indep Sch Dist | 0.15% | $7.19M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.15% | $7.17M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 0.15% | $7.17M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.15% | $7.16M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.14% | $7.11M |
| Univ Of North Carolina Wilmington Ltd. Oblig | 0.14% | $7.07M |
| National Fin Auth Nh Muni Ctfs | 0.14% | $7.05M |
| New York Ny | 0.14% | $7.04M |
| Washington St Convention Center Public Facs Dist | 0.14% | $7.03M |
| Oregon St Facs Auth Revenue | 0.14% | $7.00M |
| Tampa Fl Hosp Revenue | 0.14% | $6.98M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.14% | $6.98M |
| Montebello Ca Unif Sch Dist | 0.14% | $6.97M |
| California St Muni Fin Auth Revenue | 0.14% | $6.95M |
| New York St Hsg Fin Agy | 0.14% | $6.90M |
| California Stwd Cmntys Dev Auth Revenue | 0.14% | $6.88M |
| Massachusetts St Dev Fin Agy Revenue | 0.14% | $6.87M |
| New Jersey St Transprtn Trust Fund Auth | 0.14% | $6.87M |
| Georgetown Tx Utility Sys Revenue | 0.14% | $6.85M |
| Maricopa Cnty Az Indl Dev Auth | 0.14% | $6.84M |
| Illinois St | 0.14% | $6.79M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.14% | $6.79M |
| Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu | 0.14% | $6.78M |
| Orange Cnty Fl Hlth Facs Auth Revenue | 0.14% | $6.78M |
| Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 0.14% | $6.75M |
| Miami-Dade Cnty Fl Seaport Revenue | 0.14% | $6.65M |
| Port Of Portland Or Arpt Revenue | 0.14% | $6.63M |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 0.13% | $6.61M |
| National Fin Auth Nh Muni Ctfs | 0.13% | $6.61M |
| Illinois St | 0.13% | $6.57M |
| Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | 0.13% | $6.55M |
| Grand Parkway Transprtn Corp. Tx Sys Toll Revenue | 0.13% | $6.51M |
| Tennergy Corp. Tn Gas Revenue | 0.13% | $6.40M |
| Anne Arundel Cnty Md | 0.13% | $6.39M |
| Brevard Cnty Fl Hlth Facs Auth Revenue | 0.13% | $6.38M |
| Met Pier & Exposition Auth Il Revenue | 0.13% | $6.36M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.13% | $6.35M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 0.13% | $6.33M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 0.13% | $6.30M |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 0.13% | $6.27M |
| Saint Louis Cnty Mo Rockwood Sch Dist #r-6 | 0.13% | $6.26M |
| Build Nyc Resource Corp. Ny Revenue | 0.13% | $6.23M |
| Illinois St | 0.13% | $6.21M |
| Palm Beach Cnty Fl Hlth Facs Auth Hosp Revenue | 0.13% | $6.19M |
| Muni Elec Auth Of Ga | 0.13% | $6.15M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.13% | $6.15M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 0.13% | $6.15M |
| Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue | 0.12% | $6.12M |
| Florida St Turnpike Auth Turnpike Revenue | 0.12% | $6.08M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.12% | $6.06M |
| Berks Cnty Pa Muni Auth | 0.12% | $6.05M |
| Virginia St Small Business Fing Auth Revenue | 0.12% | $6.04M |
| Saint Louis Cnty Mo Rockwood Sch Dist #r-6 | 0.12% | $6.04M |
| Cobb-Marietta Coliseum & Exhibit Hall Auth Ga | 0.12% | $6.03M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.12% | $6.02M |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.12% | $6.01M |
| North Dakota St Hsg Fin Agy | 0.12% | $5.96M |
| Met Transprtn Auth Ny Revenue | 0.12% | $5.96M |
| Harris Cnty Tx Hosp Dist Ctfs Of Oblig | 0.12% | $5.93M |
| Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit | 0.12% | $5.93M |
| Oklahoma St Dev Fin Auth | 0.12% | $5.90M |
| Tri-Cnty Met Transprtn Dist Or Revenue | 0.12% | $5.90M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.12% | $5.87M |
| California St Eductnl Facs Auth Revenue | 0.12% | $5.77M |
| New York St Urban Dev Corp. Revenue | 0.12% | $5.72M |
| Compton Ca Wtr Revenue | 0.12% | $5.67M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 0.12% | $5.67M |
| Illinois St | 0.12% | $5.67M |
| Virginia St Small Business Fing Auth Revenue | 0.11% | $5.62M |
| Massachusetts St Dev Fin Agy Revenue | 0.11% | $5.60M |
| San Francisco Ca Bay Area Rapid Transit Dist Sales Tax Rev | 0.11% | $5.60M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.11% | $5.58M |
| Maryland St Econ Dev Corp. Poll Control Revenue | 0.11% | $5.57M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.11% | $5.57M |
| Richmond Va Public Utility Revenue | 0.11% | $5.53M |
| New York St Thruway Auth Personal Income Tax Revenue | 0.11% | $5.50M |
| Jefferson Cnty Oh Port Auth Ececon Dev Revenue | 0.11% | $5.47M |
| Texas St Muni Gas Acquisition& Sply Corp. Iv | 0.11% | $5.47M |
| Cobb-Marietta Coliseum & Exhibit Hall Auth Ga | 0.11% | $5.46M |
| Port Auth Of New York & New Jersey Ny | 0.11% | $5.43M |
| Miami-Dade Cnty Fl Seaport Revenue | 0.11% | $5.42M |
| Fort Lauderdale Fl Wtr & Swr Revenue | 0.11% | $5.42M |
| Southeast Energy Auth Al Cooperative Dist Gas Sply Revenue | 0.11% | $5.41M |
| Hoover Al Indl Dev Brd Envnmntl Impt Revenue | 0.11% | $5.40M |
| Met Pier & Exposition Auth Il Revenue | 0.11% | $5.39M |
| Univ Of Idaho Id Revenues | 0.11% | $5.39M |
| Massachusetts St Dev Fin Agy Revenue | 0.11% | $5.37M |
| Louisiana Pub Facs Auth Revenue | 0.11% | $5.34M |
| Dist Of Columbia Revenue | 0.11% | $5.33M |
| Maryland St Econ Dev Corp. Student Hsg Revenue | 0.11% | $5.33M |
| Southeast Energy Auth Al Commodity Sply Revenue | 0.11% | $5.33M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.11% | $5.32M |
| Brooklyn Arena Ny Local Dev Corp. Pilot Revenue | 0.11% | $5.32M |
| Manatee Cnty Fl Public Utilities Revenue | 0.11% | $5.31M |
| California St Muni Fin Auth Revenue | 0.11% | $5.31M |
| National Fin Auth Nh Muni Ctfs | 0.11% | $5.30M |
| Virginia St Small Business Fing Auth Hlthcare Facs Revenue | 0.11% | $5.25M |
| Washington Md Suburban San Dist | 0.11% | $5.26M |
| Valparaiso In Exempt Facs Revenue | 0.11% | $5.23M |
| Kentucky Bond Dev Corp. Revenue | 0.11% | $5.23M |
| Washington St Hsg Fin Commission Nonprofit Revenue | 0.11% | $5.19M |
| New York City Ny Transitional Fin Auth Rev | 0.11% | $5.17M |
| Louisiana Pub Facs Auth Revenue | 0.11% | $5.17M |
| Pasco Cnty Fl Capital Impt Cigarette Tax Allocation | 0.11% | $5.15M |
| Public Fin Auth Wi Revenue | 0.10% | $5.15M |
| National Fin Auth Nh Revenue | 0.10% | $5.13M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 0.10% | $5.12M |
| Forney Tx Indep Sch Dist | 0.10% | $5.06M |
| Georgetown Tx Utility Sys Revenue | 0.10% | $5.06M |
| Grant Cnty Wa Public Hosp Dist #1 | 0.10% | $5.05M |
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 0.10% | $5.05M |
| Miami-Dade Cnty Fl Indl Dev Auth Student Hsg Revenue | 0.10% | $5.03M |
| Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | 0.10% | $5.02M |
| Kentucky St Muni Pwr Agy Pwr Sys Revenue | 0.10% | $5.01M |
| Kentucky St Muni Pwr Agy Pwr Sys Revenue | 0.10% | $5.01M |
| Maryland St Econ Dev Corp. Priv Activity Revenue | 0.10% | $5.00M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.10% | $5.01M |
| Tulsa Ok Muni Arpt Trust Trustees | 0.10% | $5.00M |
| Univ Of Illinois Il Revenues | 0.10% | $4.99M |
| Tender Option Bond Trust Receipts / Ctfs | 0.10% | $4.97M |
| Illinois St Fin Auth Revenue | 0.10% | $4.97M |
| Florida St Hsg Fin Corp. Revenue | 0.10% | $4.92M |
| Lee Cnty Fl Indl Dev Auth Hosp Revenue | 0.10% | $4.92M |
| New York St Urban Dev Corp. Revenue | 0.10% | $4.92M |
| Inland Vly Ca Dev Agy Successor Agy Tax Allocation | 0.10% | $4.92M |
| Cuyahoga Cnty Oh Hosp Revenue | 0.10% | $4.92M |
| Downtown Revitalization Public Infrastructure Dist Ut Sales | 0.10% | $4.92M |
| National Fin Auth Nh Muni Ctfs | 0.10% | $4.91M |
| National Fin Auth Nh Mf Affordable Hsg | 0.10% | $4.90M |
| Illinois St Fin Auth Revenue | 0.10% | $4.89M |
| California St Public Wks Brd Lease Revenue | 0.10% | $4.89M |
| Puerto Rico Cmwlth Aqueduct &swr Auth Revenue | 0.10% | $4.87M |
| Philadelphia Pa Arpt Revenue | 0.10% | $4.85M |
| Greater Texas Cultural Edu Facs Fin Corp. | 0.10% | $4.85M |
| Long Beach Ca Unif Sch Dist | 0.10% | $4.84M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.10% | $4.83M |
| Public Fin Auth Wi Spl Fac Revenue | 0.10% | $4.82M |
| Chicago Il Brd Of Edu | 0.10% | $4.82M |
| Tri-Cnty Met Transprtn Dist Or Revenue | 0.10% | $4.81M |
| Illinois St | 0.10% | $4.80M |
| Arkansas Dev Fin Auth Environmental Revenue | 0.10% | $4.77M |
| Massachusetts St Dev Fin Agy Revenue | 0.10% | $4.76M |
| Baltimore Md Proj Revenue | 0.10% | $4.75M |
| Waller Tx Indep Sch Dist | 0.10% | $4.75M |
| Lower Colorado River Tx Auth Transmission Contract Revenue | 0.10% | $4.74M |
| California St Muni Fin Auth Muni Ctfs | 0.10% | $4.73M |
| Illinois St | 0.10% | $4.73M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.10% | $4.69M |
| Colorado St Hlth Facs Auth Revenue | 0.10% | $4.67M |
| New Jersey St Econ Dev Auth | 0.10% | $4.66M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.09% | $4.65M |
| Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue | 0.09% | $4.64M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.09% | $4.63M |
| Illinois St | 0.09% | $4.62M |
| Houston Tx Utility Sys Revenue | 0.09% | $4.62M |
| Harris Cnty Tx Hosp Dist Ctfs Of Oblig | 0.09% | $4.61M |
| California Stwd Cmntys Dev Auth Revenue | 0.09% | $4.60M |
| Whiting In Envrnmntl Facs Revenue | 0.09% | $4.60M |
| Niagara Ny Area Dev Corp. Solid Waste Disp Fac Revenue | 0.09% | $4.60M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.09% | $4.59M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.09% | $4.58M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.09% | $4.56M |
| Public Fin Auth Wi Student Hsg Revenue | 0.09% | $4.56M |
| Resort Core Public Infrastructure Dist #1 Ut | 0.09% | $4.56M |
| Mission Tx Econ Dev Corp. Revenue | 0.09% | $4.55M |
| Illinois St | 0.09% | $4.53M |
| New York St Urban Dev Corp. Revenue | 0.09% | $4.53M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.09% | $4.52M |
| Met Transprtn Auth Ny Revenue | 0.09% | $4.51M |
| California Stwd Cmntys Dev Auth Revenue | 0.09% | $4.50M |
| Colorado St Hlth Facs Auth Revenue | 0.09% | $4.50M |
| Northern Indiana Commuter Transprtn Dist Indl Revenue | 0.09% | $4.46M |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | 0.09% | $4.46M |
| Santa Clara Cnty Ca Fing Auth | 0.09% | $4.42M |
| E-470 Co. Public Highway Auth | 0.09% | $4.42M |
| Columbus Oh Regl Arpt Auth Revenue | 0.09% | $4.38M |
| Chicago Il O'hare International Arpt Revenue | 0.09% | $4.37M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.09% | $4.36M |
| New York St Dorm Auth St Personal Income Tax Revenue | 0.09% | $4.36M |
| Colorado St Bldg Excellent Schs Today Cops | 0.09% | $4.35M |
| Tobacco Settlement Fing Corp. Nj | 0.09% | $4.32M |
| Chicago Il Brd Of Edu Dedicated Capital Impt Tax | 0.09% | $4.29M |
| Public Fin Auth Wi Muni Ctfs | 0.09% | $4.30M |
| Met Transprtn Auth Ny Revenue | 0.09% | $4.29M |
| Waltham Ma | 0.09% | $4.29M |
| Triborough Ny Bridge & Tunnel Auth Revenues | 0.09% | $4.27M |
| Met Govt Nashville & Davidsoncnty Tn Sports Auth | 0.09% | $4.25M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.09% | $4.25M |
| Waltham Ma | 0.09% | $4.24M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.09% | $4.23M |
| Chicago Il O'hare International Arpt Revenue | 0.09% | $4.23M |
| California St Hlth Facs Fing Auth Revenue | 0.09% | $4.21M |
| New York City Ny Indl Dev Agy Arpt Facs Revenue | 0.09% | $4.21M |
| Massachusetts St Eductnl Fing Auth | 0.09% | $4.20M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.09% | $4.18M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.08% | $4.17M |
| Univ Of Oregon Or Gen Revenue | 0.08% | $4.15M |
| National Fin Auth Nh Lease Rent Revenue | 0.08% | $4.13M |
| Washington St Hsg Fin Commission Nonprofit Revenue | 0.08% | $4.12M |
| Colorado Bridge & Tunnel Enterprise Co. | 0.08% | $4.12M |
| Genesee Cnty Ny Funding Corp. | 0.08% | $4.08M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.08% | $4.07M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.08% | $4.06M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.08% | $4.05M |
| Astoria Or Hosp Facs Auth | 0.08% | $4.04M |
| Massachusetts St Dev Fin Agy Revenue | 0.08% | $4.03M |
| Public Fin Auth Wi Revenue | 0.08% | $4.02M |
| South Broward Fl Hosp Dist | 0.08% | $4.01M |
| Washington St Hlth Care Facs Auth | 0.08% | $4.00M |
| Massachusetts St Dev Fin Agy Revenue | 0.08% | $3.98M |
| Greenville Sc Hosp Sys Brd Hosp Facs Revenue | 0.08% | $3.98M |
| New Jersey St Econ Dev Auth Revenue | 0.08% | $3.97M |
| National Fin Auth Nh Muni Ctfs | 0.08% | $3.96M |
| Cmfa Spl Fin Agy Ca Essential Hsg Revenue | 0.08% | $3.94M |
| Cumberland Cnty Pa Muni Auth | 0.08% | $3.92M |
| Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue | 0.08% | $3.89M |
| Chicago Il Brd Of Edu | 0.08% | $3.85M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.08% | $3.82M |
| Skagit Cnty Wa Public Hosp Dist #1 | 0.08% | $3.82M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.08% | $3.81M |
| Massachusetts St Dev Fin Agy Revenue | 0.08% | $3.81M |
| Iowa St Fin Auth Revenue | 0.08% | $3.80M |
| Arkansas St Dev Fin Auth Resource Recovery Revenue | 0.08% | $3.79M |
| Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | 0.08% | $3.78M |
| Massachusetts St Dev Fin Agy Revenue | 0.08% | $3.77M |
| New York St Urban Dev Corp. Sales Tax Revenue | 0.08% | $3.77M |
| Cook Cnty Il Sales Tax Revenue | 0.08% | $3.77M |
| Rockingham Cnty Va Econ Dev Auth Facs Revenue | 0.08% | $3.76M |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | 0.08% | $3.76M |
| Illinois St Fin Auth Revenue | 0.08% | $3.75M |
| New York Ny | 0.08% | $3.76M |
| Philadelphia Pa Arpt Revenue | 0.08% | $3.70M |
| New Jersey St Econ Dev Auth Spl Fac Revenue | 0.08% | $3.69M |
| Union Cnty Nj Utilities Auth Resource Recovery Fac Lease Rev | 0.07% | $3.68M |
| Alameda Ca Corridor Transprtn Auth Revenue | 0.07% | $3.67M |
| Muni Elec Auth Of Ga | 0.07% | $3.67M |
| Build Nyc Resource Corp. Ny Revenue | 0.07% | $3.67M |
| Iowa St Hgr Edu Loan Auth | 0.07% | $3.64M |
| National Fin Auth Nh Lease Rent Revenue | 0.07% | $3.64M |
| Matching Fund Spl Purpose Securitiztn Corp. | 0.07% | $3.64M |
| National Fin Auth Nh Muni Ctfs | 0.07% | $3.60M |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | 0.07% | $3.60M |
| Illinois St | 0.07% | $3.58M |
| Arkansas Dev Fin Auth Environmental Revenue | 0.07% | $3.58M |
| Chicago Il Brd Of Edu | 0.07% | $3.57M |
| Montgomery Cnty Pa Hgr Edu & Hlth Auth | 0.07% | $3.56M |
| Connecticut St | 0.07% | $3.56M |
| Nebraska St Public Pwr Dist Revenue | 0.07% | $3.55M |
| Montgomery Cnty Pa Hgr Edu & Hlth Auth | 0.07% | $3.54M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.07% | $3.51M |
| E-470 Co. Public Highway Auth | 0.07% | $3.49M |
| West Virginia St Hosp Fin Auth | 0.07% | $3.49M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.07% | $3.45M |
| Chicago Il Brd Of Edu | 0.07% | $3.45M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.07% | $3.43M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 0.07% | $3.43M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 0.07% | $3.43M |
| Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue | 0.07% | $3.43M |
| California Stwd Cmntys Dev Auth Revenue | 0.07% | $3.41M |
| Lower Colorado River Tx Auth Transmission Contract Revenue | 0.07% | $3.41M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.07% | $3.40M |
| Washington St Convention Center Public Facs Dist | 0.07% | $3.39M |
| Nebraska Eductnl Hlth Cultural Social Svcs Fin Auth Revenue | 0.07% | $3.37M |
| Nebraska St Public Pwr Dist Revenue | 0.07% | $3.36M |
| Philadelphia Pa Sch Dist | 0.07% | $3.32M |
| Director Of The St Of Nevada Dept Of Business & Industry | 0.07% | $3.31M |
| Denver Co. Hlth & Hosp Auth Hlthcare Revenue | 0.07% | $3.29M |
| Michigan St Fin Auth Act 38 Facs Senior Reveue | 0.07% | $3.28M |
| Univ Of Idaho Id Revenues | 0.07% | $3.25M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.07% | $3.24M |
| Univ Of Idaho Id Revenues | 0.07% | $3.24M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.07% | $3.23M |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | 0.07% | $3.23M |
| Iowa St Fin Auth Revenue | 0.07% | $3.20M |
| Lee Cnty Fl Arpt Revenue | 0.07% | $3.19M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | 0.06% | $3.17M |
| Puerto Rico Cmwlth | 0.06% | $3.15M |
LTNIX overview: performance, fees, allocation and SEC filings