LSDOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	3.26%	53,025,000
2	NY.NYC 04.01.2042	City of New York NY	2.00%	32,500,000
3	AL.HLTMED 11.01.2042	HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The	1.79%	29,133,000
4	TX.HARMED 11.15.2046	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE - Harris County Cultural Education Facilities Finance Corp	1.59%	25,875,000
5	n/a	PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District	1.47%	23,900,000
6	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	1.37%	22,325,000
7	CA.CASMED 10.01.2050	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	1.32%	20,000,000
8	TX.LWCGEN 05.15.2039	LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River Authority	1.28%	20,000,000
9	NE.CENPWR 05.01.2053	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project	1.27%	20,000,000
10	NC.UNCHGR 12.01.2041	UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE - University of North Carolina at Chapel Hill	1.23%	20,000,000
11	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	1.23%	20,000,000
12	AL.LWRUTL 12.01.2050	LOWER AL GAS DIST GAS PROJ REVENUE - Lower Alabama Gas District/The	1.17%	19,085,000
13	FL.RIBGEN 10.01.2054	Rib Floater Trust Various States	1.17%	19,100,000
14	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District	1.12%	18,000,000
15	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	1.10%	18,000,000
16	VA.VASHSG 07.01.2055	VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority	1.08%	17,555,000
17	MO.MOSMED 04.01.2059	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE - Health & Educational Facilities Authority of the State of Missouri	1.00%	14,800,000
18	DE.DESDEV 10.01.2045	DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority	0.97%	16,000,000
19	NY.NYCGEN 5 11.01.2032	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.97%	14,000,000
20	CA.LOSUTL 5 07.01.2028	LOS ANGELES CA DEPT OF WTR & PWR REVENUE - Los Angeles Department of Water & Power	0.96%	15,000,000
21	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.92%	15,000,000
22	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.92%	15,000,000
23	NY.STDSCD 4 07.25.2025	SCHENECTADY NY CITY SCH DIST - Schenectady City School District	0.92%	15,000,000
24	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.92%	14,500,000
25	PA.LEHMED 08.15.2038	LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE - County of Lehigh PA	0.89%	14,630,000

Showing 25 of 274 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	96.73%
Cash	3.27%