Fund profile
Tickers
LANSX, LTNSX, LTNIX, LANFX, LONSX
Fund manager
Total assets
$4.17 bn
Liabilities
$41.48 mm
Net assets
$4.13 bn
Number of holdings
716.00
Top 200 of 716 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Buckeye Tobacco Settlement Financing Authority | 38.27 mm | 40.67 mm principal | 0.93 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 33.19 mm | 29.87 mm principal | 0.80 | Debt | Long | USA |
California Community Choice Financing Authority | 29.03 mm | 27.43 mm principal | 0.70 | Debt | Long | USA |
Kentucky Public Energy Authority | 28.85 mm | 26.46 mm principal | 0.70 | Debt | Long | USA |
Main Street Natural Gas Inc | 27.55 mm | 25.97 mm principal | 0.67 | Debt | Long | USA |
Iowa Finance Authority | 26.17 mm | 24.99 mm principal | 0.63 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 25.60 mm | 25.63 mm principal | 0.62 | Debt | Long | USA |
PEFA Inc | 24.21 mm | 23.64 mm principal | 0.59 | Debt | Long | USA |
Main Street Natural Gas Inc | 24.07 mm | 25.00 mm principal | 0.58 | Debt | Long | USA |
New York Liberty Development Corp | 23.64 mm | 27.78 mm principal | 0.57 | Debt | Long | USA |
Iowa Finance Authority | 22.86 mm | 21.90 mm principal | 0.55 | Debt | Long | USA |
New York Transportation Development Corp | 22.58 mm | 21.75 mm principal | 0.55 | Debt | Long | USA |
New York Transportation Development Corp | 21.27 mm | 21.00 mm principal | 0.52 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 21.00 mm | 18.65 mm principal | 0.51 | Debt | Long | USA |
Chicago O'Hare International Airport | 20.62 mm | 20.00 mm principal | 0.50 | Debt | Long | USA |
City of Chicago IL | 20.41 mm | 19.43 mm principal | 0.49 | Debt | Long | USA |
Duluth Economic Development Authority | 20.09 mm | 19.50 mm principal | 0.49 | Debt | Long | USA |
Colorado Health Facilities Authority | 19.88 mm | 20.00 mm principal | 0.48 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 19.48 mm | 15.77 mm principal | 0.47 | Debt | Long | USA |
New York Transportation Development Corp | 19.27 mm | 19.25 mm principal | 0.47 | Debt | Long | USA |
City of Chicago IL | 19.04 mm | 18.27 mm principal | 0.46 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 19.00 mm | 16.75 mm principal | 0.46 | Debt | Long | USA |
City of New York NY | 18.40 mm | 18.40 mm principal | 0.45 | Debt | Long | USA |
New York Transportation Development Corp | 18.23 mm | 16.50 mm principal | 0.44 | Debt | Long | USA |
Illinois Finance Authority | 18.21 mm | 16.35 mm principal | 0.44 | Debt | Long | USA |
California Pollution Control Financing Authority | 18.03 mm | 18.03 mm principal | 0.44 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 17.97 mm | 17.62 mm principal | 0.44 | Debt | Long | USA |
State of Michigan Trunk Line Revenue | 17.58 mm | 15.00 mm principal | 0.43 | Debt | Long | USA |
Louisiana Stadium & Exposition District | 17.38 mm | 15.72 mm principal | 0.42 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 16.96 mm | 15.00 mm principal | 0.41 | Debt | Long | USA |
San Diego County Regional Airport Authority | 16.90 mm | 15.48 mm principal | 0.41 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 16.79 mm | 17.67 mm principal | 0.41 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 16.19 mm | 15.00 mm principal | 0.39 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 16.17 mm | 15.00 mm principal | 0.39 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 16.08 mm | 16.12 mm principal | 0.39 | Debt | Long | USA |
Illinois Finance Authority | 15.94 mm | 15.00 mm principal | 0.39 | Debt | Long | USA |
Kentucky Public Energy Authority | 15.57 mm | 15.50 mm principal | 0.38 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 15.31 mm | 14.60 mm principal | 0.37 | Debt | Long | USA |
Public Finance Authority | 15.06 mm | 15.06 mm principal | 0.36 | Debt | Long | USA |
North Carolina Turnpike Authority | 14.69 mm | 14.26 mm principal | 0.36 | Debt | Long | USA |
Port Authority of New York & New Jersey | 14.63 mm | 13.86 mm principal | 0.35 | Debt | Long | USA |
Main Street Natural Gas Inc | 14.32 mm | 14.21 mm principal | 0.35 | Debt | Long | USA |
New York City Water & Sewer System | 14.26 mm | 14.20 mm principal | 0.35 | Debt | Long | USA |
Main Street Natural Gas Inc | 14.15 mm | 13.40 mm principal | 0.34 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 14.11 mm | 12.98 mm principal | 0.34 | Debt | Long | USA |
New York Transportation Development Corp | 13.95 mm | 12.50 mm principal | 0.34 | Debt | Long | USA |
Chicago O'Hare International Airport | 13.63 mm | 13.50 mm principal | 0.33 | Debt | Long | USA |
Great Lakes Water Authority Sewage Disposal System Revenue | 13.49 mm | 12.00 mm principal | 0.33 | Debt | Long | USA |
Chicago Board of Education | 13.49 mm | 15.51 mm principal | 0.33 | Debt | Long | USA |
County of Miami-Dade FL Transit System | 13.44 mm | 12.41 mm principal | 0.33 | Debt | Long | USA |
Commonwealth of Puerto Rico | 13.42 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
Black Belt Energy Gas District | 13.41 mm | 13.60 mm principal | 0.32 | Debt | Long | USA |
Chicago Transit Authority | 13.32 mm | 13.25 mm principal | 0.32 | Debt | Long | USA |
Chicago Transit Authority | 13.06 mm | 13.62 mm principal | 0.32 | Debt | Long | USA |
Riverside County Redevelopment Successor Agency | 12.94 mm | 11.20 mm principal | 0.31 | Debt | Long | USA |
Maryland Economic Development Corp | 12.88 mm | 12.50 mm principal | 0.31 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 12.76 mm | 15.37 mm principal | 0.31 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 12.75 mm | 12.85 mm principal | 0.31 | Debt | Long | USA |
New York Transportation Development Corp | 12.72 mm | 12.45 mm principal | 0.31 | Debt | Long | USA |
County of Trimble KY | 12.70 mm | 12.50 mm principal | 0.31 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 12.45 mm | 10.15 mm principal | 0.30 | Debt | Long | USA |
State of Illinois | 12.27 mm | 11.17 mm principal | 0.30 | Debt | Long | USA |
Metropolitan Transportation Authority | 12.26 mm | 12.18 mm principal | 0.30 | Debt | Long | USA |
New Jersey Economic Development Authority | 12.26 mm | 11.05 mm principal | 0.30 | Debt | Long | USA |
New Jersey Economic Development Authority | 12.23 mm | 11.38 mm principal | 0.30 | Debt | Long | USA |
State of Illinois | 12.03 mm | 10.95 mm principal | 0.29 | Debt | Long | USA |
Energy Southeast A Cooperative District | 12.00 mm | 10.71 mm principal | 0.29 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 11.94 mm | 11.96 mm principal | 0.29 | Debt | Long | USA |
San Leandro Unified School District | 11.91 mm | 10.50 mm principal | 0.29 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 11.91 mm | 10.66 mm principal | 0.29 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 11.90 mm | 9.69 mm principal | 0.29 | Debt | Long | USA |
New York Transportation Development Corp | 11.87 mm | 12.37 mm principal | 0.29 | Debt | Long | USA |
New York Power Authority | 11.77 mm | 11.76 mm principal | 0.29 | Debt | Long | USA |
New York State Thruway Authority | 11.76 mm | 14.44 mm principal | 0.28 | Debt | Long | USA |
Black Belt Energy Gas District | 11.72 mm | 11.66 mm principal | 0.28 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 11.63 mm | 10.34 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 11.54 mm | 11.60 mm principal | 0.28 | Debt | Long | USA |
Delaware River Joint Toll Bridge Commission | 11.51 mm | 11.10 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Transportation Authority | 11.51 mm | 10.85 mm principal | 0.28 | Debt | Long | USA |
Chandler Industrial Development Authority | 11.44 mm | 11.00 mm principal | 0.28 | Debt | Long | USA |
Palomar Health | 11.29 mm | 11.03 mm principal | 0.27 | Debt | Long | USA |
Virginia College Building Authority | 11.29 mm | 11.00 mm principal | 0.27 | Debt | Long | USA |
Maricopa County Pollution Control Corp | 11.23 mm | 13.76 mm principal | 0.27 | Debt | Long | USA |
Louisiana Public Facilities Authority | 11.21 mm | 11.54 mm principal | 0.27 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 11.12 mm | 10.05 mm principal | 0.27 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 11.11 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Arkansas Development Finance Authority | 10.97 mm | 11.00 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 10.95 mm | 15.00 mm principal | 0.27 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 10.90 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Maryland State Transportation Authority | 10.89 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 10.82 mm | 10.55 mm principal | 0.26 | Debt | Long | USA |
City of New York NY | 10.70 mm | 10.70 mm principal | 0.26 | Debt | Long | USA |
New Hampshire Business Finance Authority | 10.64 mm | 10.83 mm principal | 0.26 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 10.55 mm | 10.10 mm principal | 0.26 | Debt | Long | USA |
Roanoke Economic Development Authority | 10.50 mm | 12.95 mm principal | 0.25 | Debt | Long | USA |
City of Baltimore MD | 10.32 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 10.25 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
Los Angeles Department of Water & Power | 10.18 mm | 9.00 mm principal | 0.25 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 10.17 mm | 10.10 mm principal | 0.25 | Debt | Long | USA |
New Mexico Municipal Energy Acquisition Authority | 10.17 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 10.15 mm | 10.50 mm principal | 0.25 | Debt | Long | USA |
County of Montgomery OH | 10.13 mm | 10.80 mm principal | 0.25 | Debt | Long | USA |
Black Belt Energy Gas District | 10.12 mm | 9.45 mm principal | 0.25 | Debt | Long | USA |
Oklahoma Development Finance Authority | 10.06 mm | 10.02 mm principal | 0.24 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 10.04 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
Development Authority of Appling County | 10.00 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
Washington State Convention Center Public Facilities District | 9.97 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 9.95 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 9.90 mm | 9.78 mm principal | 0.24 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 9.89 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
City of Chicago IL | 9.64 mm | 9.50 mm principal | 0.23 | Debt | Long | USA |
City of Philadelphia PA | 9.63 mm | 8.99 mm principal | 0.23 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 9.57 mm | 10.92 mm principal | 0.23 | Debt | Long | USA |
Chicago O'Hare International Airport | 9.55 mm | 9.38 mm principal | 0.23 | Debt | Long | USA |
State of Florida Department of Transportation Turnpike System Revenue | 9.54 mm | 11.75 mm principal | 0.23 | Debt | Long | USA |
Hudson Yards Infrastructure Corp | 9.53 mm | 9.40 mm principal | 0.23 | Debt | Long | USA |
New York City Industrial Development Agency | 9.49 mm | 9.49 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Transportation Authority | 9.45 mm | 9.83 mm principal | 0.23 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 9.35 mm | 10.83 mm principal | 0.23 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 9.32 mm | 9.00 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority | 9.32 mm | 8.75 mm principal | 0.23 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 9.21 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
State of Illinois | 9.14 mm | 8.25 mm principal | 0.22 | Debt | Long | USA |
County of Cuyahoga OH | 9.12 mm | 8.93 mm principal | 0.22 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 9.09 mm | 7.50 mm principal | 0.22 | Debt | Long | USA |
Irvine Facilities Financing Authority | 9.08 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
Long Beach Bond Finance Authority | 9.04 mm | 9.00 mm principal | 0.22 | Debt | Long | USA |
New Jersey Economic Development Authority | 9.00 mm | 9.00 mm principal | 0.22 | Debt | Long | USA |
California Health Facilities Financing Authority | 8.90 mm | 8.79 mm principal | 0.22 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 8.79 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
Onondaga County Trust for Cultural Resources | 8.76 mm | 8.00 mm principal | 0.21 | Debt | Long | USA |
California Municipal Finance Authority | 8.74 mm | 9.45 mm principal | 0.21 | Debt | Long | USA |
New York Liberty Development Corp | 8.73 mm | 11.80 mm principal | 0.21 | Debt | Long | USA |
University of Connecticut | 8.69 mm | 8.08 mm principal | 0.21 | Debt | Long | USA |
State of California | 8.64 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority | 8.63 mm | 8.09 mm principal | 0.21 | Debt | Long | USA |
California Municipal Finance Authority | 8.63 mm | 8.90 mm principal | 0.21 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 8.58 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
Omaha Public Power District | 8.58 mm | 8.50 mm principal | 0.21 | Debt | Long | USA |
Washington & Multnomah Counties School District No 48J Beaverton | 8.55 mm | 8.00 mm principal | 0.21 | Debt | Long | USA |
City of San Antonio TX Airport System | 8.51 mm | 8.44 mm principal | 0.21 | Debt | Long | USA |
Oklahoma Turnpike Authority | 8.48 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 8.46 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
Illinois Finance Authority | 8.43 mm | 7.50 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 8.38 mm | 10.54 mm principal | 0.20 | Debt | Long | USA |
Palomar Health | 8.38 mm | 8.24 mm principal | 0.20 | Debt | Long | USA |
County of Sacramento CA Airport System Revenue | 8.27 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 8.22 mm | 7.30 mm principal | 0.20 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 8.16 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 8.14 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority | 8.12 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 8.12 mm | 7.73 mm principal | 0.20 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue | 8.10 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 8.09 mm | 7.70 mm principal | 0.20 | Debt | Long | USA |
City of New York NY | 8.05 mm | 7.28 mm principal | 0.20 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 8.02 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
Black Belt Energy Gas District | 8.01 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
Texas Water Development Board | 7.98 mm | 7.76 mm principal | 0.19 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 7.94 mm | 7.25 mm principal | 0.19 | Debt | Long | USA |
Parish of St John the Baptist LA | 7.89 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
City of St Louis MO Airport Revenue | 7.83 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
State of California | 7.77 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
New York State Urban Development Corp | 7.74 mm | 9.59 mm principal | 0.19 | Debt | Long | USA |
Parish of St John the Baptist LA | 7.67 mm | 7.75 mm principal | 0.19 | Debt | Long | USA |
Ohio Air Quality Development Authority | 7.66 mm | 8.36 mm principal | 0.19 | Debt | Long | USA |
New York State Thruway Authority | 7.61 mm | 7.46 mm principal | 0.18 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 7.59 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
New York State Dormitory Authority | 7.55 mm | 7.45 mm principal | 0.18 | Debt | Long | USA |
State of Illinois | 7.55 mm | 7.50 mm principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corp | 7.54 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 7.53 mm | 7.45 mm principal | 0.18 | Debt | Long | USA |
Port Authority of New York & New Jersey | 7.52 mm | 7.10 mm principal | 0.18 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 7.51 mm | 7.42 mm principal | 0.18 | Debt | Long | USA |
City of New York NY | 7.46 mm | 6.50 mm principal | 0.18 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 7.46 mm | 8.11 mm principal | 0.18 | Debt | Long | USA |
State of Connecticut | 7.41 mm | 7.48 mm principal | 0.18 | Debt | Long | USA |
City of Tampa FL | 7.36 mm | 7.40 mm principal | 0.18 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 7.34 mm | 6.95 mm principal | 0.18 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 7.26 mm | 7.08 mm principal | 0.18 | Debt | Long | USA |
Montebello Unified School District | 7.24 mm | 6.50 mm principal | 0.18 | Debt | Long | USA |
Virginia Small Business Financing Authority | 7.24 mm | 6.69 mm principal | 0.18 | Debt | Long | USA |
Washington State Convention Center Public Facilities District | 7.24 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
University of North Carolina at Wilmington | 7.20 mm | 7.06 mm principal | 0.17 | Debt | Long | USA |
Port Authority of New York & New Jersey | 7.19 mm | 6.25 mm principal | 0.17 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 7.19 mm | 7.54 mm principal | 0.17 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 7.18 mm | 6.25 mm principal | 0.17 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 7.17 mm | 5.75 mm principal | 0.17 | Debt | Long | USA |
City of Los Angeles Department of Airports | 7.16 mm | 6.44 mm principal | 0.17 | Debt | Long | USA |
New York City Industrial Development Agency | 7.16 mm | 8.96 mm principal | 0.17 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 7.13 mm | 7.12 mm principal | 0.17 | Debt | Long | USA |
Black Belt Energy Gas District | 7.12 mm | 6.67 mm principal | 0.17 | Debt | Long | USA |
Oregon State Facilities Authority | 7.09 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
Port Authority of New York & New Jersey | 7.09 mm | 6.95 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 7.09 mm | 6.50 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 7.07 mm | 6.94 mm principal | 0.17 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 7.01 mm | 8.39 mm principal | 0.17 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 7.01 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
Port of Portland OR Airport Revenue | 6.95 mm | 6.25 mm principal | 0.17 | Debt | Long | USA |
City of Philadelphia PA Water & Wastewater Revenue | 6.95 mm | 6.61 mm principal | 0.17 | Debt | Long | USA |
State of Illinois | 6.90 mm | 6.81 mm principal | 0.17 | Debt | Long | USA |