LITAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.RSTHGR 0 09.01.2031	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District	1.49%	28,000,000
2	n/a	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.96%	13,760,000
3	CA.SFOAPT 5 05.01.2045	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.89%	13,500,000
4	IL.ILSPWR 5 02.01.2030	ILLINOIS MUN ELEC AGY - Illinois Municipal Electric Agency	0.80%	12,060,000
5	TX.CLIEDU 5.5 08.15.2035	CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp	0.76%	11,500,000
6	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP - Houston Higher Education Finance Corp	0.74%	10,000,000
7	IL.CHI 5 01.01.2044	CHICAGO (CITY OF) - City of Chicago IL	0.73%	11,750,000
8	n/a	MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts	0.68%	10,000,000
9	MD.MDS 5 08.01.2026	MARYLAND (STATE OF) - State of Maryland	0.68%	10,000,000
10	IL.CHI 6 01.01.2038	CHICAGO (CITY OF) - City of Chicago IL	0.67%	10,000,000
11	VT.VTSEDU 5 12.01.2033	VERMONT EDL & HEALTH BLDGS FING AGY - Vermont Educational & Health Buildings Financing Agency	0.67%	10,000,000
12	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.66%	10,000,000
13	AL.BBEUTL 01.01.2054	Black Belt Energy Gas District	0.63%	9,000,000
14	n/a	ARIZONA BRD REGENTS UNIV ARIZ SYS - Arizona State University	0.54%	7,800,000
15	CO.DENGEN 5 08.01.2041	DENVER COLO CITY & CNTY - City & County of Denver CO	0.53%	8,000,000
16	n/a	ILLINOIS STATE TOLL HIGHWAY AUTHORITY - IL ST TOLL HIGHWAY AUTH	0.52%	7,790,000
17	TX.NHPHSG 5 07.01.2030	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp	0.50%	7,800,000
18	NE.NESPWR 5 01.01.2037	Nebraska Public Power District	0.49%	7,435,000
19	DC.METAPT 5.25 10.01.2043	Metropolitan Washington Airports Authority Aviation Revenue	0.49%	7,190,000
20	n/a	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.49%	7,000,000
21	n/a	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.49%	7,500,000
22	n/a	DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority	0.48%	6,750,000
23	CA.SFOAPT 5.25 05.01.2040	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.48%	6,860,000
24	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.47%	7,000,000
25	IL.ILS 5 02.01.2026	ILLINOIS (STATE OF) - State of Illinois	0.47%	7,000,000
26	GA.GAIMED 4 02.15.2040	GAINESVILLE & HALL CNTY GA HOSP AUTH - Gainesville & Hall County Hospital Authority	0.44%	7,000,000
27	WA.SEAPWR 5 10.01.2042	SEATTLE (CITY OF) - City of Seattle WA Municipal Light & Power Revenue	0.44%	6,245,000
28	AL.BBEUTL 10.01.2049	Black Belt Energy Gas District	0.43%	6,500,000
29	TX.NRTTRN 0 01.01.2036	North Texas Tollway Authority	0.43%	10,000,000
30	NY.NYC 5.25 04.01.2043	NEW YORK CITY OF - City of New York NY	0.42%	6,000,000
31	MN.STPHSG 5 07.01.2028	ST PAUL HSG REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.42%	6,400,000
32	IL.CHI 5 01.01.2040	CHICAGO (CITY OF) - City of Chicago IL	0.42%	6,500,000
33	MO.MOSMED 5 11.15.2028	MISSOURI ST HEALTH & EDL FACS AUTH - Health & Educational Facilities Authority of the State of Missouri	0.41%	6,210,000
34	n/a	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.41%	6,000,000
35	n/a	CHICAGO (CITY OF) - City of Chicago IL	0.41%	6,000,000
36	FL.GREAPT 5.25 10.01.2040	GREATER ORLANDO AVIATION AUTH FLA - Greater Orlando Aviation Authority	0.40%	5,765,000
37	NY.NYTTRN 5 10.01.2035	New York Transportation Development Corp	0.40%	6,000,000
38	PA.PASDEV 5.5 06.30.2039	Pennsylvania Economic Development Financing Authority	0.40%	5,690,000
39	WA.ENEPWR 5 07.01.2038	Energy Northwest	0.40%	5,500,000
40	MI.MISHGR 5 08.15.2040	Michigan State University	0.39%	5,550,000
41	FL.VOLEDU 5 10.15.2044	VOLUSIA CNTY FLA EDL FAC AUTH - Volusia County Educational Facility Authority	0.39%	5,850,000
42	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.39%	5,600,000
43	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTHORITY CALIFORNIA - M-S-R Energy Authority	0.39%	4,940,000
44	TN.KNOMED 5 01.01.2042	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD - Knox County Health Educational & Housing Facility Board	0.39%	5,815,000
45	n/a	COLORADO BRIDGE ENTERPRISE - INFRA REV - Colorado Bridge & Tunnel Enterprise	0.38%	5,200,000
46	NY.NYCGEN 5 08.01.2036	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.38%	5,555,000
47	n/a	CONNECTICUT (STATE OF) - State of Connecticut	0.37%	5,000,000
48	n/a	NEW YORK ST URBAN DEV CORP - New York State Urban Development Corp	0.37%	5,000,000
49	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TURNPIKE COMMISSION - Pennsylvania Turnpike Commission	0.36%	5,450,000
50	NY.NYC 06.01.2044	NEW YORK CITY OF - City of New York NY	0.36%	5,500,000

As of Apr 30, 2025

Showing 50 of 578

Subscribe to see the full list

Asset Class	% Weight
Bond	99.39%
Cash	0.61%