LTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.48%	150,000
2	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	2.32%	151,000
3	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.10%	125,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.92%	163,543
5	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.82%	100,000
6	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.82%	105,000
7	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.74%	105,000
8	TX.TARWTR 5 03.01.2041	TARRANT REGL WTR DIST TEX WTR REV 5%	1.72%	100,000
9	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	1.71%	100,000
10	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.71%	100,000
11	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	1.70%	100,000
12	CO.CBTTRN 5.25 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	1.70%	100,000
13	DC.DCTTRN 5.25 07.15.2050	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.70%	100,000
14	NH.NFADEV 5.5 08.01.2051	NATIONAL FIN AUTH N H REV 5.5%	1.70%	100,000
15	NY.NYCUTL 5.25 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.70%	100,000
16	IL.ILSGEN 5.5 04.01.2056	ILLINOIS FIN AUTH REV 5.5%	1.69%	100,000
17	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	1.69%	100,000
18	FL.MDCTRN 5.5 10.01.2056	MIAMI-DADE CNTY FLA SEAPORT REV 5.5%	1.68%	100,000
19	AZ.YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	1.68%	100,000
20	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	1.68%	100,000
21	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.67%	100,000
22	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 0%	1.67%	100,000
23	TN.MNVAPT 5 07.01.2046	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.64%	100,000
24	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.63%	100,000
25	n/a	Us Dollar	1.59%	95,424

Showing 25 of 90 holdings

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As of Sep 18, 2026