LMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.17%	285,000
2	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.07%	260,000
3	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.03%	255,000
4	IL.CHITRN 5 12.01.2057	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.98%	250,000
5	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.96%	250,000
6	CA.SFOWTR 5.25 11.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.94%	225,000
7	NY.NYCGEN 4 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.92%	250,000
8	TX.TARWTR 4.12 09.01.2047	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4.125%	0.90%	250,000
9	NY.TRBTRN 4.12 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.125%	0.90%	250,000
10	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.89%	215,000
11	CA.CAS 5 08.01.2039	CALIFORNIA ST 5%	0.87%	200,000
12	NY.NYC 5 08.01.2038	NEW YORK N Y 5%	0.86%	205,000
13	CA.LOSUTL 5.25 06.01.2050	LOS ANGELES CALIF WASTEWATER SYS REV 5.25%	0.84%	200,000
14	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.84%	200,000
15	AL.ALSTRN 5 03.01.2045	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.83%	200,000
16	CA.CASFAC 4 11.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.81%	220,000
17	FL.FLSTRN 4 07.01.2044	FLORIDA ST TPK AUTH TPK REV 4%	0.79%	215,000
18	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.78%	195,000
19	TX.TXSWTR 5 08.01.2039	TEXAS WTR DEV BRD REV 5%	0.75%	185,000
20	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.74%	180,000
21	CA.CAS 3 11.01.2050	CALIFORNIA ST 3%	0.73%	250,000
22	TX.GLPSCD 4 08.15.2049	GALENA PK TEX INDPT SCH DIST 4%	0.70%	200,000
23	IL.ILS 5.25 05.01.2038	ILLINOIS ST 5.25%	0.67%	160,000
24	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.66%	160,000
25	IN.INSGEN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.64%	160,000

Showing 25 of 220 holdings

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As of Sep 10, 2025