LTMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.13%	42,530,000
2	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.98%	38,965,000
3	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	1.90%	39,720,000
4	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.43%	29,985,000
5	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.41%	29,500,000
6	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.34%	26,675,000
7	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.28%	25,250,000
8	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.26%	25,830,000
9	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.23%	24,310,000
10	TX.TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.13%	22,500,000
11	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.90%	18,690,000
12	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.85%	16,955,000
13	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4%	0.74%	15,795,000
14	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.71%	14,730,000
15	IN.INSMED 10.01.2060	INDIANA FIN AUTH HEALTH SYS REV 5%	0.69%	13,395,000
16	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.66%	12,960,000
17	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.66%	13,240,000
18	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.66%	12,550,000
19	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.63%	13,175,000
20	OR.ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 5%	0.61%	11,780,000
21	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.60%	12,645,000
22	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	11,500,000
23	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.58%	11,500,000
24	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.57%	12,000,000
25	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.57%	11,000,000

Showing 25 of 780 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.74%
Cash	1.26%