LTNIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.5 12.31.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.71%	77,500,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority	1.09%	57,825,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.97%	41,700,000
4	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority	0.77%	33,325,000
5	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.66%	28,710,000
6	IA.IASGEN 5 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.63%	25,025,000
7	KY.KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.62%	26,455,000
8	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.60%	24,000,000
9	NY.NYCGEN 5.25 05.01.2051	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.59%	25,705,000
10	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX - Triborough Bridge & Tunnel Authority	0.58%	25,000,000
11	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.57%	27,628,000
12	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.57%	25,500,000
13	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.56%	25,000,000
14	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.53%	22,500,000
15	NY.NYC 10.01.2046	City of New York NY	0.53%	24,000,000
16	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District	0.53%	23,000,000
17	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.52%	22,500,000
18	NH.NHSMED 5.5 08.01.2050	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE - New Hampshire Health and Education Facilities Authority Act	0.48%	21,000,000
19	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.48%	20,910,000
20	n/a	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.47%	20,925,000
21	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.47%	20,750,000
22	IL.MPNFAC 4 06.15.2050	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.47%	25,900,000
23	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.47%	20,850,000
24	NY.NYTTRN 5.38 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.47%	21,750,000
25	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.46%	21,000,000

As of Jun 30, 2025

Showing 25 of 695 holdings

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Asset Class	% Weight
Bond	99.93%
Cash	0.07%

Sector	% Weight
United States	99.87%
Other	0.13%