Companies included in LTAX
This is LTAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–70 of 70.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| University of California | University of California | 200,000 | PA | 3.602226% |
| State of Washington | State of Washington | 150,000 | PA | 2.814299% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 150,000 | PA | 2.774977% |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp. | 151,000 | PA | 2.536271% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 100,000 | PA | 2.007207% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 100,000 | PA | 1.934887% |
| Minnesota Agricultural & Economic Development Board | Minnesota Agricultural & Economic Development Board | 105,000 | PA | 1.931666% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 100,000 | PA | 1.911982% |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | 100,000 | PA | 1.896419% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 100,000 | PA | 1.891843% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 100,000 | PA | 1.889313% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 100,000 | PA | 1.883945% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 100,000 | PA | 1.880546% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 100,000 | PA | 1.879619% |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | 100,000 | PA | 1.874135% |
| Illinois Finance Authority | Illinois Finance Authority | 100,000 | PA | 1.872567% |
| City of New York | City of New York | 100,000 | PA | 1.870703% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 100,000 | PA | 1.869902% |
| Yuma Industrial Development Authority | Yuma Industrial Development Authority | 100,000 | PA | 1.86396% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 100,000 | PA | 1.858059% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 100,000 | PA | 1.856223% |
| Public Finance Authority | Public Finance Authority | 100,000 | PA | 1.83962% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 100,000 | PA | 1.835863% |
| Dallas Independent School District | Dallas Independent School District | 100,000 | PA | 1.834648% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 100,000 | PA | 1.801992% |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | 100,000 | PA | 1.747327% |
| Public Finance Authority | Public Finance Authority | 92,554.3477 | PA | 1.712827% |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | 94,453 | PA | 1.668818% |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority | 100,000 | PA | 1.655804% |
| City & County of Denver | City & County of Denver | 100,000 | PA | 1.565015% |
| State of Illinois | State of Illinois | 100,000 | PA | 1.548758% |
| Michigan Finance Authority | Michigan Finance Authority | 100,000 | PA | 1.54032% |
| California Educational Facilities Authority | California Educational Facilities Authority | 75,000 | PA | 1.498403% |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority | 75,000 | PA | 1.431982% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 75,000 | PA | 1.427526% |
| County of Miami-Dade | County of Miami-Dade | 75,000 | PA | 1.392983% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 86,000 | PA | 1.331018% |
| State of Hawaii | State of Hawaii | 60,000 | PA | 1.14344% |
| Arapahoe County School District No. 5 | Arapahoe County School District No. 5 | 55,000 | PA | 1.099191% |
| Geisinger Authority | Geisinger Authority | 70,000 | PA | 1.09249% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 55,000 | PA | 1.043887% |
| Regional Transportation District | Regional Transportation District | 55,000 | PA | 1.035194% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 50,000 | PA | 0.983064% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 50,000 | PA | 0.980946% |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | 50,000 | PA | 0.97789% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 50,000 | PA | 0.977394% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 50,000 | PA | 0.975853% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 50,000 | PA | 0.952753% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 50,000 | PA | 0.940445% |
| State of Illinois | State of Illinois | 50,000 | PA | 0.939026% |
| Florida Development Finance Corp. | Florida Development Finance Corp. | 50,000 | PA | 0.933193% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 77,142.8572 | PA | 0.932655% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 50,000 | PA | 0.926966% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 50,000 | PA | 0.92542% |
| City of Burbank | City of Burbank | 50,000 | PA | 0.905375% |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority | 50,000 | PA | 0.888439% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 50,000 | PA | 0.877371% |
| Florida Development Finance Corp. | Florida Development Finance Corp. | 50,000 | PA | 0.874792% |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp. | 50,000 | PA | 0.857442% |
| Indiana Finance Authority | Indiana Finance Authority | 50,000 | PA | 0.85411% |
| Village Community Development District No. 15 | Village Community Development District No. 15 | 50,000 | PA | 0.839192% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 60,000 | PA | 0.775472% |
| New York State Thruway Authority | New York State Thruway Authority | 55,000 | PA | 0.735794% |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority | 35,000 | PA | 0.519623% |
| California Municipal Finance Authority | California Municipal Finance Authority | 25,000 | PA | 0.454993% |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | 25,000 | PA | 0.441863% |
| City of Bethel | City of Bethel | 25,000 | PA | 0.410236% |
| City of Kalispell MT | City of Kalispell MT | 25,000 | PA | 0.399381% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 25,000 | PA | 0.291906% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 5,000 | PA | 0.095657% |
SEC N-PORT snapshot as of .