LMFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MNS 5 08.01.2036	MINNESOTA ST 5%	2.36%	4,450,000
2	UT.SALAPT 5.5 07.01.2050	SALT LAKE CITY UTAH ARPT REV 5.5%	1.47%	3,000,000
3	TX.HTOSCD 5 08.01.2048	HUTTO TEX INDPT SCH DIST 5%	1.44%	3,000,000
4	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	1.43%	3,000,000
5	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	1.43%	3,000,000
6	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.42%	3,000,000
7	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.54%	1.36%	3,000,000
8	MA.BOS 5 02.01.2040	BOSTON MASS 5%	1.27%	2,500,000
9	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	1.22%	2,500,000
10	NC.CHAAPT 5 07.01.2032	CHARLOTTE N C ARPT REV 5%	1.16%	2,270,000
11	HI.HON 5 07.01.2036	HONOLULU HAWAII CITY & CNTY 5%	1.07%	2,000,000
12	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.02%	2,000,000
13	CO.CHRSCD 5.25 12.15.2044	CHERRY CREEK COLO SCH DIST NO 005 5.25%	1.01%	2,000,000
14	NM.NMSMED 5 08.01.2046	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	1.01%	2,175,000
15	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.99%	2,205,000
16	NE.OMAPWR 5.5 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	0.99%	2,000,000
17	CA.LOSSCD 5.25 07.01.2047	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.98%	2,000,000
18	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.98%	2,000,000
19	PA.PAS 5 10.01.2042	PENNSYLVANIA ST 5%	0.98%	2,000,000
20	WA.WAS 5 08.01.2049	WASHINGTON ST 5%	0.97%	2,000,000
21	PA.PHI 5 02.01.2039	PHILADELPHIA PA 5%	0.97%	2,000,000
22	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.97%	2,000,000
23	NC.CHAUTL 5 07.01.2045	CHARLOTTE N C WTR & SWR SYS REV 5%	0.97%	2,000,000
24	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.97%	2,000,000
25	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.987%	0.96%	2,085,000

Showing 25 of 151 holdings

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As of Sep 30, 2025

Sector	% Weight
Other	97.36%
Real Estate	1.42%
Industrials	1.22%