LISAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 05.15.2048	UNIV OF CALIFORNIA REVENUES - University of California	0.82%	40,900,000
2	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District	0.69%	33,000,000
3	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.68%	32,000,000
4	n/a	City of Chicago IL	0.68%	34,540,000
5	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.66%	30,000,000
6	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE - Southeast Energy Authority A Cooperative District	0.65%	30,000,000
7	DE.DESDEV 10.01.2045	DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority	0.64%	32,300,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.64%	31,580,000
9	TX.HOUAPT 5.5 07.15.2035	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.63%	30,000,000
10	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.61%	30,500,000
11	GA.MAIUTL 09.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.61%	30,235,000
12	NY.NYTTRN 5.62 04.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.60%	29,000,000
13	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.59%	28,250,000
14	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.56%	25,000,000
15	NY.NYSHGR 5 07.01.2037	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.56%	25,000,000
16	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.55%	25,000,000
17	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.53%	25,000,000
18	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.52%	25,500,000
19	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.50%	25,055,000
20	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE - Pennsylvania Turnpike Commission	0.50%	25,000,000
21	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.47%	23,270,000
22	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency	0.46%	23,000,000
23	PA.PASSFH 6.5 10.01.2055	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE - Pennsylvania Housing Finance Agency	0.46%	20,000,000
24	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency	0.44%	22,255,000
25	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.44%	22,575,000

As of Jun 30, 2025

Showing 25 of 899 holdings

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Asset Class	% Weight
Bond	99.49%
Cash	0.51%

Sector	% Weight
United States	99.89%
Other	0.11%