LONSX Holdings List

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	1.65%	77,500,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority	1.03%	57,825,000
3	CA.CCEDEV 01.01.2054	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	0.73%	33,325,000
5	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.70%	33,350,000
6	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WI TOLL REVENUE - Public Finance Authority	0.69%	32,000,000
7	IL.ILS 5.25 09.01.2047	ILLINOIS ST - State of Illinois	0.65%	30,000,000
8	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.63%	28,710,000
9	KY.KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.60%	26,455,000
10	IA.IASGEN 5 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.60%	25,025,000
11	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.58%	24,000,000
12	NY.NYC 10.01.2046	City of New York NY	0.58%	27,600,000
13	NY.NYCGEN 5.25 05.01.2051	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.57%	25,705,000
14	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX - Triborough Bridge & Tunnel Authority	0.56%	25,000,000
15	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	0.55%	27,628,000
16	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.55%	25,500,000
17	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
18	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.51%	22,500,000
19	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District	0.51%	23,000,000
20	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD - Chattanooga Health Educational & Housing Facility Board	0.49%	22,950,000
21	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.48%	24,416,000
22	NH.NHSMED 5.5 08.01.2050	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE - New Hampshire Health and Education Facilities Authority Act	0.47%	21,000,000
23	IL.MPNFAC 4 06.15.2050	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.46%	25,900,000
24	NY.NYCDEV 3 09.15.2043	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.46%	27,180,000
25	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.46%	20,925,000

Showing 25 of 706 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.84%
Cash	0.16%

Sector	% Weight
United States	99.87%
Other	0.13%