LTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WA.WAS 5 02.01.2051	WASHINGTON ST 5%	2.50%	150,000
2	NY.NYCGEN 5 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.47%	150,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	2.33%	151,000
4	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.08%	125,000
5	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.90%	163,543
6	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.83%	105,000
7	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.80%	100,000
8	AZ.AZSTRN 5 07.01.2040	ARIZONA ST TRANSN BRD HWY REV 5%	1.76%	100,000
9	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.73%	105,000
10	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	1.72%	100,000
11	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	1.71%	100,000
12	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	1.71%	100,000
13	NY.PORTRN 5.25 08.15.2056	PORT AUTH N Y & N J 5.25%	1.70%	100,000
14	DC.DCTTRN 5.25 07.15.2050	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.69%	100,000
15	CO.CBTTRN 5.25 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	1.69%	100,000
16	NY.NYCUTL 5.25 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.68%	100,000
17	IL.ILSGEN 5.5 04.01.2056	ILLINOIS FIN AUTH REV 5.5%	1.68%	100,000
18	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.68%	100,000
19	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	1.68%	100,000
20	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	1.67%	100,000
21	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.67%	100,000
22	AZ.YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	1.67%	100,000
23	TN.MNVAPT 5 07.01.2046	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.66%	100,000
24	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.65%	100,000
25	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.64%	100,000

Showing 25 of 87 holdings

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As of Jul 24, 2026