Fund profile
Tickers
LSMSX
Fund manager
Total assets
$105.85 mm
Liabilities
$2.52 mm
Net assets
$103.33 mm
Number of holdings
341.00
Top 200 of 341 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.25 mm | 2.08 mm principal | 2.18 | Debt | Long | USA |
City of New York NY | 2.00 mm | 2.00 mm principal | 1.94 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.95 mm | 2.50 mm principal | 1.89 | Debt | Long | USA |
City of New York NY | 1.48 mm | 1.50 mm principal | 1.43 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.44 mm | 1.35 mm principal | 1.40 | Debt | Long | USA |
State of Illinois | 1.37 mm | 1.25 mm principal | 1.32 | Debt | Long | USA |
University of Colorado Hospital Authority | 1.30 mm | 1.30 mm principal | 1.26 | Debt | Long | USA |
Orange County Health Facilities Authority | 1.20 mm | 1.20 mm principal | 1.16 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 1.19 mm | 1.25 mm principal | 1.15 | Debt | Long | USA |
Chicago Board of Education | 1.13 mm | 1.10 mm principal | 1.09 | Debt | Long | USA |
Energy Southeast A Cooperative District | 1.11 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
New York City Municipal Water Finance Authority (TOBs) | 1.11 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
New York State Urban Development Corp (TOBs) | 1.11 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
New York Transportation Development Corp | 1.10 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
City of Chicago IL | 1.09 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
Commonwealth of Massachusetts | 1.09 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.08 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 1.08 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.07 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.03 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
Chandler Industrial Development Authority | 1.02 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.00 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
Port Authority of New York & New Jersey | 959.90 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
Chicago Board of Education | 851.18 k | 850.00 k principal | 0.82 | Debt | Long | USA |
New York Transportation Development Corp | 847.01 k | 750.00 k principal | 0.82 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 829.19 k | 750.00 k principal | 0.80 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 820.31 k | 750.00 k principal | 0.79 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 811.08 k | 750.00 k principal | 0.78 | Debt | Long | USA |
Black Belt Energy Gas District | 797.18 k | 750.00 k principal | 0.77 | Debt | Long | USA |
New York Transportation Development Corp | 787.50 k | 750.00 k principal | 0.76 | Debt | Long | USA |
Florida Insurance Assistance Interlocal Agency Inc | 778.19 k | 750.00 k principal | 0.75 | Debt | Long | USA |
New York Transportation Development Corp | 760.58 k | 700.00 k principal | 0.74 | Debt | Long | USA |
Kane County School District No 131 Aurora East Side | 750.96 k | 725.00 k principal | 0.73 | Debt | Long | USA |
New York Transportation Development Corp | 745.98 k | 750.00 k principal | 0.72 | Debt | Long | USA |
Indiana Finance Authority | 745.34 k | 650.00 k principal | 0.72 | Debt | Long | USA |
Commonwealth of Puerto Rico | 725.86 k | 760.00 k principal | 0.70 | Debt | Long | USA |
Indiana Finance Authority | 717.45 k | 650.00 k principal | 0.69 | Debt | Long | USA |
City of New York NY | 700.00 k | 700.00 k principal | 0.68 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 693.78 k | 650.00 k principal | 0.67 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 689.34 k | 650.00 k principal | 0.67 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The | 645.37 k | 645.00 k principal | 0.62 | Debt | Long | USA |
Town of Queen Creek AZ Excise Tax Revenue | 617.88 k | 585.00 k principal | 0.60 | Debt | Long | USA |
New Jersey Economic Development Authority | 594.56 k | 500.00 k principal | 0.58 | Debt | Long | USA |
Oneida County Local Development Corp | 590.63 k | 635.00 k principal | 0.57 | Debt | Long | USA |
Illinois State Toll Highway Authority | 581.32 k | 500.00 k principal | 0.56 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 572.00 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
State of California | 568.89 k | 500.00 k principal | 0.55 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 563.69 k | 500.00 k principal | 0.55 | Debt | Long | USA |
City of New York NY | 562.90 k | 500.00 k principal | 0.54 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Sports Authority | 553.57 k | 500.00 k principal | 0.54 | Debt | Long | USA |
Chicago Board of Education | 551.64 k | 500.00 k principal | 0.53 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 540.73 k | 500.00 k principal | 0.52 | Debt | Long | USA |
Bexar County Hospital District | 540.63 k | 500.00 k principal | 0.52 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 537.11 k | 500.00 k principal | 0.52 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 535.03 k | 500.00 k principal | 0.52 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The | 532.81 k | 500.00 k principal | 0.52 | Debt | Long | USA |
Salt Verde Financial Corp | 529.57 k | 495.00 k principal | 0.51 | Debt | Long | USA |
California Community Choice Financing Authority | 527.36 k | 500.00 k principal | 0.51 | Debt | Long | USA |
Palm Beach County Health Facilities Authority | 521.63 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 519.13 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 517.30 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Arizona Industrial Development Authority | 515.80 k | 500.00 k principal | 0.50 | Debt | Long | USA |
New Jersey Economic Development Authority | 515.48 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Volusia County Educational Facility Authority | 514.92 k | 500.00 k principal | 0.50 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 514.92 k | 500.00 k principal | 0.50 | Debt | Long | USA |
State of Connecticut | 506.67 k | 500.00 k principal | 0.49 | Debt | Long | USA |
Grand Parkway Transportation Corp | 504.98 k | 500.00 k principal | 0.49 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 504.82 k | 500.00 k principal | 0.49 | Debt | Long | USA |
State of California | 503.52 k | 500.00 k principal | 0.49 | Debt | Long | USA |
Parish of St John the Baptist LA | 501.84 k | 525.00 k principal | 0.49 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 500.00 k | 500.00 k principal | 0.48 | Debt | Long | USA |
City of Clarksville TN Water Sewer & Gas Revenue | 489.52 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 489.06 k | 500.00 k principal | 0.47 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 488.95 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 485.60 k | 500.00 k principal | 0.47 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 480.83 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 474.92 k | 500.00 k principal | 0.46 | Debt | Long | USA |
Regional Transportation Authority | 462.04 k | 415.00 k principal | 0.45 | Debt | Long | USA |
Ohio Air Quality Development Authority | 456.47 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 435.46 k | 425.00 k principal | 0.42 | Debt | Long | USA |
Douglas County Hospital Authority No 2 | 432.41 k | 425.00 k principal | 0.42 | Debt | Long | USA |
State of Illinois | 422.11 k | 400.00 k principal | 0.41 | Debt | Long | USA |
City of Grand Forks ND | 421.50 k | 550.00 k principal | 0.41 | Debt | Long | USA |
City of Chicago IL | 416.17 k | 385.00 k principal | 0.40 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 407.93 k | 400.00 k principal | 0.39 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 406.17 k | 400.00 k principal | 0.39 | Debt | Long | USA |
New York City Housing Development Corp | 400.00 k | 400.00 k principal | 0.39 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 400.00 k | 400.00 k principal | 0.39 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 398.83 k | 350.00 k principal | 0.39 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 381.06 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
State of Illinois | 378.86 k | 350.00 k principal | 0.37 | Debt | Long | USA |
Virginia Small Business Financing Authority | 374.48 k | 350.00 k principal | 0.36 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 368.74 k | 366.00 k principal | 0.36 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 365.10 k | 400.00 k principal | 0.35 | Debt | Long | USA |
Metropolitan Transportation Authority | 364.79 k | 335.00 k principal | 0.35 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 364.22 k | 350.00 k principal | 0.35 | Debt | Long | USA |
Troy Capital Resource Corp | 349.59 k | 325.00 k principal | 0.34 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 346.77 k | 300.00 k principal | 0.34 | Debt | Long | USA |
Indiana Finance Authority | 331.49 k | 325.00 k principal | 0.32 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 325.08 k | 325.00 k principal | 0.31 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 323.14 k | 300.00 k principal | 0.31 | Debt | Long | USA |
Iowa Finance Authority | 317.16 k | 300.00 k principal | 0.31 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 313.19 k | 300.00 k principal | 0.30 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 308.08 k | 300.00 k principal | 0.30 | Debt | Long | USA |
Vineyard Redevelopment Agency | 307.07 k | 300.00 k principal | 0.30 | Debt | Long | USA |
Illinois Finance Authority | 300.00 k | 300.00 k principal | 0.29 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 300.00 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Mississippi Business Finance Corp | 300.00 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Kentucky Public Energy Authority | 299.81 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Vineyard Redevelopment Agency | 292.71 k | 290.00 k principal | 0.28 | Debt | Long | USA |
New York Transportation Development Corp | 287.29 k | 300.00 k principal | 0.28 | Debt | Long | USA |
Vineyard Redevelopment Agency | 285.78 k | 275.00 k principal | 0.28 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 279.42 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Metropolitan Transportation Authority | 278.84 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 275.11 k | 250.00 k principal | 0.27 | Debt | Long | USA |
River Islands Public Financing Authority | 272.83 k | 250.00 k principal | 0.26 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 271.56 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Vermont Educational & Health Buildings Financing Agency | 271.31 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Massachusetts Development Finance Agency | 269.86 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Illinois Finance Authority | 269.20 k | 250.00 k principal | 0.26 | Debt | Long | USA |
City of New York NY | 268.70 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Port of Seattle WA | 268.37 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 267.29 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Vineyard Redevelopment Agency | 266.88 k | 235.00 k principal | 0.26 | Debt | Long | USA |
Orange County Health Facilities Authority | 266.18 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Main Street Natural Gas Inc | 266.18 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Chicago Board of Education | 265.20 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Vineyard Redevelopment Agency | 264.87 k | 275.00 k principal | 0.26 | Debt | Long | USA |
Chicago O'Hare International Airport | 264.64 k | 250.00 k principal | 0.26 | Debt | Long | USA |
State of Illinois | 263.57 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Public Finance Authority | 263.26 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Massachusetts Port Authority | 263.13 k | 250.00 k principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp | 262.47 k | 250.00 k principal | 0.25 | Debt | Long | USA |
City of Chicago IL | 261.89 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Cobb County Kennestone Hospital Authority | 260.77 k | 250.00 k principal | 0.25 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 260.32 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Isle Wight County Industrial Development Authority | 258.71 k | 250.00 k principal | 0.25 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 257.96 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 257.57 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Village Community Development District No 15 | 256.96 k | 250.00 k principal | 0.25 | Debt | Long | USA |
New York City Housing Development Corp | 256.05 k | 250.00 k principal | 0.25 | Debt | Long | USA |
River Islands Public Financing Authority | 256.04 k | 250.00 k principal | 0.25 | Debt | Long | USA |
American Municipal Power Inc | 255.55 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Chandler Industrial Development Authority | 252.52 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Lancaster County Convention Center Authority | 251.75 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Omaha Public Power District | 251.59 k | 250.00 k principal | 0.24 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 251.40 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Northern California Energy Authority | 250.10 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Maryland Stadium Authority Built to Learn Revenue | 247.81 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Long Island Power Authority | 246.92 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 246.87 k | 248.00 k principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp | 246.68 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Ohio Air Quality Development Authority | 245.35 k | 250.00 k principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 244.69 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 244.01 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Lafayette Parish School Board Sale Tax Revenue | 241.37 k | 250.00 k principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority | 241.26 k | 250.00 k principal | 0.23 | Debt | Long | USA |
State of Illinois | 239.35 k | 225.00 k principal | 0.23 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 238.59 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Colorado High Performance Transportation Enterprise | 230.61 k | 230.00 k principal | 0.22 | Debt | Long | USA |
Utah Charter School Finance Authority | 227.54 k | 220.00 k principal | 0.22 | Debt | Long | USA |
Arlington County Industrial Development Authority | 218.61 k | 200.00 k principal | 0.21 | Debt | Long | USA |
City of Sparks NV | 217.23 k | 225.00 k principal | 0.21 | Debt | Long | USA |
Palm Beach County Health Facilities Authority | 216.04 k | 200.00 k principal | 0.21 | Debt | Long | USA |
County of Broward FL Port Facilities Revenue | 215.37 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Black Belt Energy Gas District | 213.05 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 211.49 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Washington Health Care Facilities Authority | 208.71 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Utah Infrastructure Agency | 208.59 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Virginia Small Business Financing Authority | 208.09 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Arkansas Development Finance Authority | 207.35 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Hillsborough County Aviation Authority | 207.13 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 206.10 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Main Street Natural Gas Inc | 205.17 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 205.11 k | 630.00 k principal | 0.20 | Debt | Long | USA |
Alameda Corridor Transportation Authority | 204.68 k | 200.00 k principal | 0.20 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 204.59 k | 200.00 k principal | 0.20 | Debt | Long | USA |
California Community Choice Financing Authority | 201.27 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Hays Consolidated Independent School District | 200.99 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Kentucky Public Energy Authority | 200.31 k | 200.00 k principal | 0.19 | Debt | Long | USA |
University of Delaware | 200.00 k | 200.00 k principal | 0.19 | Debt | Long | USA |
County of Utah UT | 200.00 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Hillsborough County Industrial Development Authority | 200.00 k | 200.00 k principal | 0.19 | Debt | Long | USA |
New York State Urban Development Corp | 198.70 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 187.68 k | 175.00 k principal | 0.18 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 180.00 k | 180.00 k principal | 0.17 | Debt | Long | USA |
Salem Hospital Facility Authority | 177.24 k | 185.00 k principal | 0.17 | Debt | Long | USA |
Warrensville Heights City School District | 176.25 k | 175.00 k principal | 0.17 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 173.99 k | 170.00 k principal | 0.17 | Debt | Long | USA |
Massachusetts Port Authority | 172.12 k | 160.00 k principal | 0.17 | Debt | Long | USA |
Commonwealth of Puerto Rico | 169.86 k | 175.00 k principal | 0.16 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 164.77 k | 150.00 k principal | 0.16 | Debt | Long | USA |
City of Philadelphia PA | 164.19 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Colorado Health Facilities Authority | 163.76 k | 150.00 k principal | 0.16 | Debt | Long | USA |
State of Illinois | 162.31 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Bay Area Toll Authority | 160.02 k | 160.00 k principal | 0.15 | Debt | Long | USA |
Colorado Health Facilities Authority | 159.01 k | 150.00 k principal | 0.15 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 158.52 k | 150.00 k principal | 0.15 | Debt | Long | USA |
Municipality of Anchorage AK | 154.10 k | 150.00 k principal | 0.15 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 150.72 k | 150.00 k principal | 0.15 | Debt | Long | USA |