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

As of Mar 31, 2025

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