LISDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.15%	1.74%	29,133,000
2	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.23%	1.54%	25,875,000
3	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.05%	1.43%	23,900,000
4	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.53%	1.33%	22,325,000
5	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.29%	20,000,000
6	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.28%	21,500,000
7	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV 5%	1.25%	20,000,000
8	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 6.52%	1.24%	20,000,000
9	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 5.39%	1.20%	20,000,000
10	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.51%	1.19%	20,000,000
11	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	1.14%	19,085,000
12	FL.RIBGEN 10.01.2054	RIB FLOATER TR VARIOUS STS 3.08%	1.14%	19,035,000
13	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 6.13%	1.09%	18,000,000
14	MO.MOSMED 04.01.2059	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.98%	14,800,000
15	DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.95%	16,000,000
16	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.94%	15,000,000
17	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.94%	14,000,000
18	RI.CUM 4 08.26.2026	CUMBERLAND R I 4%	0.91%	15,000,000
19	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.90%	15,000,000
20	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.90%	14,500,000
21	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 6.04%	0.90%	15,000,000
22	SD.SDSMED 07.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 2.8%	0.89%	15,000,000
23	PA.LEHMED 08.15.2038	LEHIGH CNTY PA GEN PURP HOSP REV 3.83%	0.84%	14,360,000
24	OH.OHSMFH 07.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.35%	0.84%	14,000,000
25	TX.HAREDU 10.01.2051	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.83%	12,620,000

Showing 25 of 277 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.49%
Cash	2.51%