LONSX Holdings List

As of Mar 31, 2025

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	1.72%	77,500,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority	1.03%	54,825,000
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.93%	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	0.76%	33,325,000
5	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	0.68%	32,628,000
6	KY.KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.61%	26,455,000
7	IA.IASGEN 5 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.60%	25,025,000
8	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.58%	25,705,000
9	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.58%	24,000,000
10	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX - Triborough Bridge & Tunnel Authority	0.57%	25,000,000
11	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
12	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.55%	25,850,000
13	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.53%	23,500,000
14	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.52%	22,500,000
15	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE - PEFA Inc	0.51%	23,635,000
16	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.51%	22,500,000
17	n/a	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	0.51%	23,000,000
18	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.49%	22,185,000
19	n/a	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.48%	25,900,000
20	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
21	LA.LASFAC 5.25 10.01.2053	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.47%	22,000,000
22	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
23	n/a	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.47%	20,910,000
24	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.47%	20,965,000
25	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.47%	20,850,000
26	n/a	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.46%	27,180,000
27	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.46%	21,000,000
28	n/a	DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE - Duluth Economic Development Authority	0.45%	21,000,000
29	n/a	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.45%	20,000,000
30	n/a	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.45%	20,000,000
31	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.45%	20,345,000
32	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD - Chattanooga Health Educational & Housing Facility Board	0.44%	20,000,000
33	n/a	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.43%	20,000,000
34	NC.CHAAPT 5.25 07.01.2053	CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue	0.42%	18,650,000
35	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.42%	18,850,000
36	n/a	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.42%	19,500,000
37	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.41%	18,500,000
38	NY.NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.41%	19,245,000
39	n/a	City of Chicago IL	0.40%	18,285,000
40	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	0.39%	17,500,000
41	DC.DCTTRN 5 07.15.2054	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE - Washington Metropolitan Area Transit Authority Dedicated Revenue	0.39%	17,585,000
42	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.39%	16,530,000
43	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority	0.39%	17,990,000
44	FL.TENGEN 01.01.2055	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.38%	15,770,000
45	n/a	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	0.38%	16,750,000
46	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE - South Carolina Jobs-Economic Development Authority	0.38%	16,640,000
47	NY.TENGEN 05.01.2052	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.38%	16,750,000
48	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.36%	16,250,000
49	n/a	ROANOKE VA ECON DEV AUTH HOSPREVENUE - Roanoke Economic Development Authority	0.36%	20,740,000
50	NY.MTATRN 5.5 11.15.2047	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.36%	15,750,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.98%
Cash	0.02%

Sector	% Weight
United States	99.87%
Other	0.13%