LOISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	1.24%	61,750,000
2	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.80%	40,050,000
3	IL.CHI 5 01.01.2042	City of Chicago IL	0.71%	34,540,000
4	n/a	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	0.68%	33,000,000
5	n/a	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.68%	32,000,000
6	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
7	DE.DESDEV 10.01.2045	DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority	0.64%	32,300,000
8	n/a	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	0.64%	30,000,000
10	AL.LWRUTL 12.01.2050	LOWER AL GAS DIST GAS PROJ REVENUE - Lower Alabama Gas District/The	0.62%	30,995,000
11	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.61%	29,000,000
12	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.61%	30,235,000
13	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.60%	28,250,000
14	WA.WASMED 10.01.2042	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.58%	28,220,000
15	NY.NYCUTL 5 06.15.2037	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.57%	25,290,000
16	MO.MOSMED 04.01.2059	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE - Health & Educational Facilities Authority of the State of Missouri	0.56%	25,000,000
17	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.54%	25,000,000
18	n/a	VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority	0.52%	26,000,000
19	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE - Pennsylvania Turnpike Commission	0.50%	25,000,000
20	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.47%	23,270,000
21	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
22	NY.NYC 04.01.2042	City of New York NY	0.46%	22,740,000
23	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.45%	22,575,000
24	n/a	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.45%	22,200,000
25	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

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.49%
Cash	0.51%

Sector	% Weight
United States	99.89%
Other	0.11%