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%	2.08%	150,000
2	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.92%	151,000
3	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.72%	125,000
4	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.55%	100,000
5	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.54%	105,000
6	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	1.52%	125,000
7	GU.GMSUTL 6 07.01.2052	GUAM GOVT WTRWKS 6% 07/52	1.48%	100,000
8	TX.TARWTR 5 03.01.2041	TARRANT REGL WTR DIST TEX WTR REV 5%	1.46%	100,000
9	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.45%	105,000
10	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.44%	151,429
11	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.43%	100,000
12	DC.DCTTRN 5.25 07.15.2050	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.42%	100,000
13	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	1.42%	100,000
14	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	1.41%	100,000
15	FL.MDCTRN 5.5 10.01.2056	MIAMI-DADE CNTY FLA SEAPORT REV 5.5%	1.41%	100,000
16	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	1.41%	100,000
17	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.40%	100,000
18	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5%	1.40%	100,000
19	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	1.40%	100,000
20	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.39%	100,000
21	TN.MNVAPT 5 07.01.2046	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.39%	100,000
22	AZ.YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	1.39%	100,000
23	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	1.38%	100,000
24	MD.MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%	1.37%	100,000
25	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	1.36%	100,000

Showing 25 of 117 holdings

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As of Nov 6, 2026