LMSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.MNS 5 08.01.2036	MINNESOTA ST - State of Minnesota	2.18%	4,450,000
2	TX.AUSPWR 5 11.15.2039	AUSTIN TX ELEC UTILITY SYS REV - City of Austin TX Electric Utility Revenue	1.40%	3,000,000
3	TX.HTOSCD 5 08.01.2048	HUTTO TX INDEP SCH DIST - Hutto Independent School District	1.36%	3,000,000
4	n/a	INDIANAPOLIS IN LOCAL PUBLIC I - Indianapolis Local Public Improvement Bond Bank	1.35%	3,000,000
5	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSPRTN FUN - Commonwealth of Massachusetts Transportation Fund Revenue	1.34%	3,000,000
6	LA.LASFAC 5 07.01.2048	Louisiana Stadium & Exposition District	1.34%	3,000,000
7	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	1.26%	3,000,000
8	NY.TRITRN 4 05.15.2057	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.18%	3,000,000
9	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue	1.16%	2,500,000
10	CO.COSCTF 6 12.15.2041	COLORADO ST COPS - State of Colorado	1.14%	2,295,000
11	NC.CHAAPT 5 07.01.2032	CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue	1.06%	2,270,000
12	TOBGEN	TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp/NJ	0.99%	2,345,000
13	TN.MET 5 01.01.2034	MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN	0.96%	2,000,000
14	CO.CHRSCD 5.25 12.15.2043	CHERRY CREEK CO SCH DIST #5 - Arapahoe County School District No 5 Cherry Creek	0.95%	2,000,000
15	TX.TAREDU 5 07.01.2032	TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp	0.95%	2,000,000
16	NMSMED	NEW MEXICO ST HOSP EQUIPMENT L - NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL	0.94%	2,175,000
17	n/a	OMAHA NE PUBLIC PWR DIST ELEC - Omaha Public Power District	0.94%	2,000,000
18	n/a	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	0.94%	2,000,000
19	n/a	City of New York NY	0.94%	2,000,000
20	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water	0.93%	2,000,000
21	n/a	PENNSYLVANIA ST - Commonwealth of Pennsylvania	0.92%	2,000,000
22	n/a	CHARLOTTE NC WTR & SWR SYS REV - City of Charlotte NC Water & Sewer System Revenue	0.92%	2,000,000
23	n/a	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.91%	2,000,000
24	AZ.SALAGR 5 01.01.2050	SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District	0.91%	2,000,000
25	WA.WAS 5 08.01.2049	WASHINGTON ST - State of Washington	0.91%	2,000,000
26	PA.PHI 5 02.01.2039	City of Philadelphia PA	0.91%	2,000,000
27	TXSUTL	TEXAS ST MUNI GAS ACQUISITION - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I	0.90%	2,030,000
28	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MI ARPT AUTH REVENU - Wayne County Airport Authority	0.90%	2,000,000
29	PA.PASHGR 5 11.01.2051	PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority	0.90%	2,000,000
30	n/a	ILLINOIS ST TOLL HIGHWAY AUTH - Illinois State Toll Highway Authority	0.90%	2,000,000
31	KY.KYSPWR 08.01.2052	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.90%	2,085,000
32	n/a	CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority	0.89%	2,000,000
33	n/a	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.89%	2,000,000
34	DISREV	DIST OF COLUMBIA REVENUE - DISTRICT OF COLUMBIA	0.88%	2,085,000
35	VA.LDN 4 12.01.2036	LOUDOUN CNTY VA - County of Loudoun VA	0.88%	2,000,000
36	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.88%	2,000,000
37	WA.WASHSG 5 01.01.2041	WASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission	0.87%	2,070,000
38	DENFAC	DENVER CO CONVENTION CENTER HO - DENVER CONVENTION CENTER HOTEL AUTHORITY	0.87%	2,000,000
39	CASMED	CALIFORNIA ST HLTH FACS FING A - CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0.87%	2,000,000
40	IL.GCHWTR 5 12.01.2040	CHICAGO IL MET WTR RECLAMATION - Metropolitan Water Reclamation District of Greater Chicago	0.86%	1,810,000
41	PASHGR	PENNSYLVANIA ST HGR EDUCTNL FA - PENNSYLVANIA ST HGR E	0.83%	2,000,000
42	n/a	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.80%	2,000,000
43	MA.MASTRN 4 07.01.2051	MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue	0.80%	2,000,000
44	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURPOS - NORTHAMPTON CO AUTH	0.79%	2,000,000
45	n/a	NEW ORLEANS LA AVIATION BRD - New Orleans Aviation Board	0.79%	1,745,000
46	PR.PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.76%	2,000,000
47	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST - School District of Philadelphia/The	0.76%	1,595,000
48	NV.NVS 5 05.01.2042	NEVADA ST - State of Nevada	0.76%	1,625,000
49	n/a	GREAT LAKES MI WTR AUTH SEWAGE - Great Lakes Water Authority Sewage Disposal System Revenue	0.73%	1,500,000
50	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority	0.73%	1,500,000
51	n/a	DALLAS-FORT WORTH TX INTERNATI - Dallas Fort Worth International Airport	0.73%	1,800,000
52	MI.GRTWTR 5 07.01.2034	GREAT LAKES MI WTR AUTH WTR SP - Great Lakes Water Authority Water Supply System Revenue	0.73%	1,500,000
53	NY.UTLUTL 5 12.15.2038	Utility Debt Securitization Authority	0.72%	1,500,000
54	DC.DISGEN 5 03.01.2044	DIST OF COLUMBIA INCOME TAX SE - District of Columbia	0.69%	1,545,000
55	n/a	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.68%	1,500,000
56	n/a	BAY AREA CA TOLL AUTH TOLL BRI - Bay Area Toll Authority	0.68%	1,500,000
57	OR.PORUTL 5 10.01.2054	PORTLAND OR SWR SYS REVENUE - CITY OF PORTLAND OR SEWER SYSTEM REVENUE	0.68%	1,500,000
58	LA.LASFAC 5 10.15.2052	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.67%	1,500,000
59	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.67%	1,500,000
60	OR.PTPAPT 5.25 07.01.2054	PORT OF PORTLAND OR ARPT REVEN - Port of Portland OR Airport Revenue	0.67%	1,500,000
61	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA ST TURNPIKE AUT - North Carolina Turnpike Authority	0.67%	1,500,000
62	GA.ATLAPT 5 07.01.2047	ATLANTA GA ARPT REVENUE - City of Atlanta GA Department of Aviation	0.66%	1,500,000
63	n/a	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.66%	1,425,000
64	n/a	OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority	0.66%	1,500,000
65	MIAMED	MIAMI-DADE CNTY FL HLTH FACS A - MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY	0.66%	1,500,000
66	SCSMED	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.66%	1,500,000
67	BAYTRN	BAY AREA CA TOLL AUTH TOLL BRI - BAY AREA TOLL AUTHORITY	0.65%	1,500,000
68	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.64%	1,500,000
69	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.63%	1,500,000
70	OHSDEV	OHIO ST AIR QUALITY DEV AUTH E - OHIO AIR QUALITY DEVELOPMENT AUTHORITY	0.60%	1,500,000
71	CO.DENSCD 5.5 12.01.2049	DENVER CITY & CNTY CO SCH DIST - Denver City & County School District No 1	0.60%	1,250,000
72	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.60%	1,500,000
73	NY.NYCGEN 08.01.2045	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.59%	1,350,000
74	METHGR	MET GOVT NASHVILLE & DAVIDSONC - METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	0.58%	1,335,000
75	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.58%	1,250,000
76	FL.MIADEV 5 01.15.2037	MIAMI-DADE CNTY FL INDL DEV AU - Miami-Dade County Industrial Development Authority	0.53%	1,210,000
77	DC.DISREV 5 07.01.2049	DIST OF COLUMBIA REVENUE - District of Columbia	0.51%	1,200,000
78	NH.NFADEV 4 01.01.2051	NATIONAL FIN AUTH NH SENIOR LI - New Hampshire Business Finance Authority	0.51%	1,500,000
79	n/a	ILLINOIS ST - State of Illinois	0.50%	1,110,000
80	n/a	SAN FRANCISCO CA CITY & CNTY - City & County of San Francisco CA	0.49%	1,000,000
81	CA.SDGAPT 5 07.01.2037	SAN DIEGO CNTY CA REGL ARPT AU - San Diego County Regional Airport Authority	0.49%	1,085,000
82	TX.TXSTRN 5 08.15.2034	TEXAS ST TRANSPRTN COMMISSION - Central Texas Turnpike System	0.48%	1,000,000
83	FL.ORLTRN 5 07.01.2035	CENTRL FL EXPRESSWAY AUTH SR L - Central Florida Expressway Authority	0.48%	1,000,000
84	n/a	City of Dallas TX	0.48%	1,000,000
85	KY.KYSMED 08.15.2055	KENTUCKY BOND DEV CORP HOSP RE - Kentucky Bond Development Corp	0.48%	1,000,000
86	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.48%	1,000,000
87	n/a	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	0.47%	1,000,000
88	n/a	PLANO TX INDEP SCH DIST - Plano Independent School District	0.47%	1,000,000
89	IL.CHIWTR 5 11.01.2035	CHICAGO IL WTRWKS REVENUE - City of Chicago IL Waterworks Revenue	0.47%	1,000,000
90	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.46%	1,000,000
91	n/a	PHILADELPHIA PA GAS WKS REVENU - Philadelphia Gas Works Co	0.46%	1,000,000
92	FL.MIAUTL 5.25 10.01.2054	MIAMI-DADE CNTY FL WTR & SWR R - County of Miami-Dade FL Water & Sewer System Revenue	0.46%	1,000,000
93	IL.ILS 5.25 05.01.2039	ILLINOIS ST - State of Illinois	0.46%	1,000,000
94	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.46%	1,000,000
95	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH NY BRIDGE & TUNNEL - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.46%	1,000,000
96	OH.COLAPT 5.5 01.01.2050	COLUMBUS OH REGL ARPT AUTH REV - Columbus Regional Airport Authority	0.46%	1,000,000
97	WI.WISMED 5.25 08.15.2050	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.46%	1,000,000
98	TX.TXSHGR 5.25 03.15.2054	TEXAS ST UNIV SYS FING REVENUE - Texas State University System	0.46%	1,000,000
99	n/a	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.46%	1,000,000
100	n/a	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.46%	1,000,000
101	TN.METEDU 5 10.01.2054	MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.45%	1,000,000
102	TX.LWCGEN 5 05.15.2045	LOWER COLORADO RIVER TX AUTH T - Lower Colorado River Authority	0.45%	1,000,000
103	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FL HLTH FACS AUTH - ORANGE COUNTY HEALTH FACILITIES AUTHORITY	0.45%	1,000,000
104	CTSGEN	CONNECTICUT ST SPL TAX OBLIG R - State of Connecticut Special Tax Revenue	0.45%	1,000,000
105	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TA - New York State Dormitory Authority	0.45%	1,000,000
106	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.45%	1,000,000
107	FL.MIATRN 5.25 10.01.2050	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.45%	1,000,000
108	WI.PUBGEN 5.25 11.15.2055	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.45%	1,000,000
109	DC.DCTTRN 5 07.15.2054	WASHINGTON DC MET AREA TRANSIT - Washington Metropolitan Area Transit Authority Dedicated Revenue	0.45%	1,000,000
110	n/a	SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District	0.45%	1,000,000
111	n/a	ILLINOIS ST - State of Illinois	0.45%	1,000,000
112	NY.NYCUTL 5 06.15.2052	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.45%	1,000,000
113	MI.DET 5.5 04.01.2045	City of Detroit MI	0.45%	1,000,000
114	n/a	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.45%	1,000,000
115	n/a	CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales Tax Receipts Fund	0.45%	1,000,000
116	n/a	MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission	0.44%	1,000,000
117	n/a	ARIZONA ST INDL DEV AUTH NATIO - Arizona Industrial Development Authority	0.44%	1,000,000
118	PASHGR	PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority	0.44%	1,000,000
119	n/a	MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia	0.44%	1,000,000
120	n/a	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	0.44%	1,000,000
121	LOSAPT	LOS ANGELES CA DEPT OF ARPTS A - CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	0.44%	1,000,000
122	FLSTRN	FLORIDA ST MID-BAY BRIDGE AUTH - MID-BAY BRIDGE AUTHORITY	0.44%	1,000,000
123	DC.DISHGR 5 04.01.2036	DIST OF COLUMBIA UNIV REVENUE - District of Columbia	0.43%	985,000
124	TX.NHPFAC 5 11.01.2060	NEW HOPE CULTURAL ED FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.43%	1,000,000
125	IL.CHIEDU 5 12.01.2041	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.43%	1,000,000
126	n/a	CALIFORNIA ST - State of California	0.43%	935,000
127	CO.COSMED 4 08.01.2037	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.42%	1,000,000
128	PR.PRC 4 07.01.2037	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.41%	1,000,000
129	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.40%	1,000,000
130	FL.FLSHSG 5 06.01.2051	FLORIDA ST DEV FIN CORP SENIOR - Florida Development Finance Corp	0.40%	1,000,000
131	IL.ILS 5 11.01.2028	ILLINOIS ST - State of Illinois	0.40%	890,000
132	PR.PRC 4 07.01.2041	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.40%	1,000,000
133	OT.JPM 06.01.2027	JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust	0.39%	900,000
134	CO.DENAPT 4.12 11.15.2047	DENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue	0.39%	1,000,000
135	PA.MOOSCD 4 11.15.2049	MOON PA AREA SCH DIST - Moon Area School District	0.39%	1,000,000
136	n/a	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.38%	1,000,000
137	n/a	S JERSEY NJ TRANSPRTN AUTH TRA - South Jersey Transportation Authority	0.37%	850,000
138	n/a	HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue	0.34%	750,000
139	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FL SEAPORT REV - County of Miami-Dade Seaport Department	0.33%	750,000
140	OH.PRTDEV 5 12.01.2053	PORT OF GTR CINCINNATI DEV AUT - Port of Greater Cincinnati Development Authority	0.33%	750,000
141	n/a	SUFFOLK REGL OFF-TRACK BETTING - Suffolk Regional Off-Track Betting Co	0.33%	750,000
142	n/a	CONNECTICUT ST SPL TAX OBLIG R - State of Connecticut Special Tax Revenue	0.33%	750,000
143	n/a	LAKES OF SARASOTA CDD 2 CAPITA - Lakes of Sarasota Community Development District 2	0.32%	760,000
144	n/a	CONNECTICUT ST - State of Connecticut	0.29%	600,000
145	NJSDEV	NEW JERSEY ST ECON DEV AUTH SP - NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	0.28%	665,000
146	MI.MGFFAC 5.5 02.28.2049	MICHIGAN ST FIN AUTH ACT 38 FA - MICHIGAN FIN AUTH-RE 5.5	0.26%	570,000
147	n/a	CHICAGO IL BRD OF EDU DEDICATE - Chicago Board of Education Dedicated Capital Improvement Tax	0.26%	570,000
148	IA.IASGEN 5 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority	0.24%	500,000
149	TX.NRTTRN 5.25 01.01.2038	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.24%	500,000
150	n/a	WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority	0.23%	500,000
151	GA.METTRN 5.25 07.01.2050	MET ATLANTA RAPID TRANSIT AUTH - Metropolitan Atlanta Rapid Transit Authority	0.23%	500,000
152	FL.ORLUTL 5 10.01.2045	ORLANDO FL UTILITIES COMMISSIO - Orlando Utilities Commission	0.23%	500,000
153	NY.TRBTRN 4 11.15.2033	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.23%	500,000
154	OH.COLAPT 5.5 01.01.2055	COLUMBUS OH REGL ARPT AUTH REV - Columbus Regional Airport Authority	0.23%	500,000
155	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission	0.22%	500,000
156	AZ.AZSMED 4 02.01.2050	ARIZONA INDL DEV AUTH HOSP REV - Arizona Industrial Development Authority	0.20%	500,000
157	n/a	SAINT JOHNS CNTY FL INDL DEV A - St Johns County Industrial Development Authority	0.17%	470,000
158	CHITRN	CHICAGO IL O'HARE INTERNATIONA - CHICAGO O'HARE INTERNATIONAL AIRPORT	0.14%	310,000
159	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA CA A - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.13%	300,000
160	n/a	CALIFORNIA PUBLIC FIN AUTH SEN - California Public Finance Authority	0.13%	335,000
161	NBI	NEVADA DEPT OF BUSINESS & INDU - NEVADA DEPARTMENT OF BUSINESS & INDUSTRY	0.12%	305,000
162	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.10%	250,000
163	NJ.NJSDEV 5.25 06.15.2040	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.07%	155,000
164	AL.WALPOL 08.01.2063	WALKER CNTY AL ECON & INDL DEV - Walker County Economic & Industrial Development Authority	0.04%	100,000
165	n/a	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.04%	100,000
166	MS.MSSDEV 5 11.01.2026	MISSISSIPPI ST DEV BANK SPL OB - Mississippi Development Bank	0.03%	75,000
167	PA.DELAPT 09.01.2045	DELAWARE CNTY PA INDL DEV AUTH - Delaware County Industrial Development Authority/PA	0.02%	50,000
168	DC.DISHGR 5 04.01.2036	DIST OF COLUMBIA UNIV REVENUE - District of Columbia	0.01%	15,000

As of Mar 31, 2025

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