LMSFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.06%	5,000,000
2	MN MNS 5 08.01.2035	MINNESOTA ST - State of Minnesota	1.39%	3,000,000
3	TX AUSPWR 5 11.15.2039	AUSTIN TX ELEC UTILITY SYS REV - City of Austin TX Electric Utility Revenue	1.37%	3,000,000
4	TX HTOSCD 5 08.01.2048	HUTTO TX INDEP SCH DIST - Hutto Independent School District	1.33%	3,000,000
5	IN INPGEN 5.25 03.01.2067	INDIANAPOLIS IN LOCAL PUBLIC I - Indianapolis Local Public Improvement Bond Bank	1.32%	3,000,000
6	MA MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSPRTN FUN - Commonwealth of Massachusetts Transportation Fund Revenue	1.31%	3,000,000
7	LA LASFAC 5 07.01.2048	Louisiana Stadium & Exposition District	1.30%	3,000,000
8	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	1.20%	3,000,000
9	NY TRITRN 4 05.15.2057	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.19%	3,000,000
10	n/a	SAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue	1.13%	2,500,000
11	CO COSCTF 6 12.15.2041	COLORADO ST COPS - State of Colorado	1.10%	2,295,000
12	DISREV	DIST OF COLUMBIA REVENUE - DISTRICT OF COLUMBIA	1.04%	2,500,000
13	NC CHAAPT 5 07.01.2032	CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue	1.02%	2,270,000
14	OH OHS 5 05.01.2036	OHIO ST - State of Ohio	0.98%	2,125,000
15	TOBGEN	TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp/NJ	0.97%	2,345,000
16	CO CHRSCD 5.25 12.15.2043	CHERRY CREEK CO SCH DIST #5 - Arapahoe County School District No 5 Cherry Creek	0.93%	2,000,000
17	GA DEKUTL 5 10.01.2033	DE KALB CNTY GA WTR & SWR REVE - County of DeKalb GA Water & Sewerage Revenue	0.93%	2,000,000
18	n/a	OHIO ST WTR DEV AUTH REVENUE - Ohio Water Development Authority	0.93%	2,020,000
19	TN MET 5 01.01.2034	MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN	0.92%	2,000,000
20	n/a	OMAHA NE PUBLIC PWR DIST ELEC - Omaha Public Power District	0.92%	2,000,000
21	TX TAREDU 5 07.01.2032	TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp	0.92%	2,000,000
22	CA LOSSCD 5.25 07.01.2047	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	0.92%	2,000,000
23	NMSMED	NEW MEXICO ST HOSP EQUIPMENT L - NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL	0.91%	2,175,000
24	NY NYC 5 09.01.2037	City of New York NY	0.91%	2,000,000
25	FL TAMWTR 5.25 10.01.2054	TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water	0.91%	2,000,000
26	PA PAS 5 10.01.2042	PENNSYLVANIA ST - Commonwealth of Pennsylvania	0.90%	2,000,000
27	NC CHAUTL 5 07.01.2045	CHARLOTTE NC WTR & SWR SYS REV - City of Charlotte NC Water & Sewer System Revenue	0.89%	2,000,000
28	NY NYCUTL 5.25 06.15.2052	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.89%	2,000,000
29	WA WAS 5 08.01.2049	WASHINGTON ST - State of Washington	0.89%	2,000,000
30	IL ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HIGHWAY AUTH - Illinois State Toll Highway Authority	0.88%	2,000,000
31	AZ SALAGR 5 01.01.2050	SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District	0.88%	2,000,000
32	NC MEC 5 09.01.2035	MECKLENBURG CNTY NC - County of Mecklenburg NC	0.88%	1,890,000
33	n/a	City of Philadelphia PA	0.87%	2,000,000
34	PA PASHGR 5 11.01.2051	PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority	0.87%	2,000,000
35	KY KYSPWR 08.01.2052	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.86%	2,085,000
36	DISREV	DIST OF COLUMBIA REVENUE - DISTRICT OF COLUMBIA	0.86%	2,085,000
37	MI WAYAPT 5 12.01.2031	WAYNE CNTY MI ARPT AUTH REVENU - Wayne County Airport Authority	0.86%	2,000,000
38	TXSUTL	TEXAS ST MUNI GAS ACQUISITION - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I	0.86%	2,030,000
39	MASEDU	MASSACHUSETTS ST SCH BLDG AUTH - MASSACHUSETTS SCHOOL BUILDING AUTHORITY	0.86%	2,000,000
40	IL CHITRN 5.25 01.01.2053	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.85%	2,000,000
41	n/a	LOUDOUN CNTY VA - County of Loudoun VA	0.85%	2,000,000
42	n/a	WASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission	0.85%	2,070,000
43	DENFAC	DENVER CO CONVENTION CENTER HO - DENVER CONVENTION CENTER HOTEL AUTHORITY	0.84%	2,000,000
44	AZ CHADEV 09.01.2052	CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority	0.84%	2,000,000
45	PA PASDEV 5 12.31.2034	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.84%	2,000,000
46	IL GCHWTR 5 12.01.2040	CHICAGO IL MET WTR RECLAMATION - Metropolitan Water Reclamation District of Greater Chicago	0.83%	1,810,000
47	CASMED	CALIFORNIA ST HLTH FACS FING A - CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0.83%	2,000,000
48	PASHGR	PENNSYLVANIA ST HGR EDUCTNL FA - PENNSYLVANIA ST HGR E	0.81%	2,000,000
49	PA PASMED 4 05.15.2048	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.79%	2,000,000
50	TX DALTRN 4 12.01.2051	DALLAS TX AREA RAPID TRANSIT S - Dallas Area Rapid Transit	0.78%	2,000,000
51	PR PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.77%	2,000,000
52	n/a	NEW ORLEANS LA AVIATION BRD - New Orleans Aviation Board	0.77%	1,745,000
53	n/a	MET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The	0.76%	2,000,000
54	n/a	NORTHAMPTON CNTY PA GEN PURPOS - NORTHAMPTON CO AUTH	0.75%	2,000,000
55	NV NVS 5 05.01.2042	NEVADA ST - State of Nevada	0.73%	1,625,000
56	PA PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST - School District of Philadelphia/The	0.73%	1,595,000
57	TX DALAPT 4 11.01.2045	DALLAS-FORT WORTH TX INTERNATI - Dallas Fort Worth International Airport	0.73%	1,800,000
58	IA IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority	0.70%	1,500,000
59	MI GRTWTR 5 07.01.2033	GREAT LAKES MI WTR AUTH SEWAGE - Great Lakes Water Authority Sewage Disposal System Revenue	0.70%	1,500,000
60	MI GRTWTR 5 07.01.2034	GREAT LAKES MI WTR AUTH WTR SP - Great Lakes Water Authority Water Supply System Revenue	0.70%	1,500,000
61	NY UTLUTL 5 12.15.2038	Utility Debt Securitization Authority	0.70%	1,500,000
62	OH CUYMED 5 02.15.2057	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.69%	1,680,000
63	CA BAYTRN 5 04.01.2054	BAY AREA CA TOLL AUTH TOLL BRI - Bay Area Toll Authority	0.67%	1,500,000
64	DC DISGEN 5 03.01.2044	DIST OF COLUMBIA INCOME TAX SE - District of Columbia	0.67%	1,545,000
65	n/a	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.66%	1,500,000
66	OR PTPAPT 5.25 07.01.2054	PORT OF PORTLAND OR ARPT REVEN - Port of Portland OR Airport Revenue	0.66%	1,500,000
67	NC NCSTRN 5 01.01.2058	NORTH CAROLINA ST TURNPIKE AUT - North Carolina Turnpike Authority	0.65%	1,500,000
68	NY NYTTRN 5.5 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.65%	1,500,000
69	LA LASFAC 5 10.15.2052	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.65%	1,500,000
70	n/a	ATLANTA GA ARPT REVENUE - City of Atlanta GA Department of Aviation	0.64%	1,500,000
71	CA LOSUTL 5 07.01.2042	LOS ANGELES CA DEPT OF WTR & P - Los Angeles Department of Water & Power	0.64%	1,400,000
72	DRVTRN	DELAWARE RIVER PA JT TOLL BRID - DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION	0.64%	1,500,000
73	FL MIATRN 5 10.01.2035	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.63%	1,425,000
74	MIAMED	MIAMI-DADE CNTY FL HLTH FACS A - MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY	0.63%	1,500,000
75	OK OKSMED 5.5 08.15.2057	OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority	0.63%	1,500,000
76	SCSMED	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.63%	1,500,000
77	TX SANSCD 5 08.15.2052	SAN ANTONIO TX INDEP SCH DIST - San Antonio Independent School District/TX	0.62%	1,430,000
78	BAYTRN	BAY AREA CA TOLL AUTH TOLL BRI - BAY AREA TOLL AUTHORITY	0.62%	1,500,000
79	NY NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.59%	1,500,000
80	OHSDEV	OHIO ST AIR QUALITY DEV AUTH E - OHIO AIR QUALITY DEVELOPMENT AUTHORITY	0.59%	1,500,000
81	PA PASDEV 5.75 12.31.2062	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.56%	1,250,000
82	METHGR	MET GOVT NASHVILLE & DAVIDSONC - METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	0.56%	1,335,000
83	NH NFADEV 4 01.01.2051	NATIONAL FIN AUTH NH SENIOR LI - New Hampshire Business Finance Authority	0.51%	1,500,000
84	FL MIADEV 5 01.15.2037	MIAMI-DADE CNTY FL INDL DEV AU - Miami-Dade County Industrial Development Authority	0.50%	1,210,000
85	DC DISREV 5 07.01.2049	DIST OF COLUMBIA REVENUE - District of Columbia	0.50%	1,200,000
86	IL ILS 5 11.01.2026	ILLINOIS ST - State of Illinois	0.47%	1,110,000
87	CA SFO 5 06.15.2031	SAN FRANCISCO CA CITY & CNTY - City & County of San Francisco CA	0.47%	1,000,000
88	TX TXSTRN 5 08.15.2034	TEXAS ST TRANSPRTN COMMISSION - Central Texas Turnpike System	0.47%	1,000,000
89	n/a	CENTRL FL EXPRESSWAY AUTH SR L - Central Florida Expressway Authority	0.47%	1,000,000
90	n/a	SAN DIEGO CNTY CA REGL ARPT AU - San Diego County Regional Airport Authority	0.46%	1,085,000
91	MI MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	0.46%	1,000,000
92	TX DAL 5 02.15.2032	City of Dallas TX	0.46%	1,000,000
93	NY NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.46%	1,000,000
94	TX PNOSCD 5 02.15.2038	PLANO TX INDEP SCH DIST - Plano Independent School District	0.45%	1,000,000
95	IL CHIWTR 5 11.01.2035	CHICAGO IL WTRWKS REVENUE - City of Chicago IL Waterworks Revenue	0.45%	1,000,000
96	PA PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.45%	1,000,000
97	FL MIAUTL 5.25 10.01.2054	MIAMI-DADE CNTY FL WTR & SWR R - County of Miami-Dade FL Water & Sewer System Revenue	0.45%	1,000,000
98	IL ILS 5.25 05.01.2039	ILLINOIS ST - State of Illinois	0.45%	1,000,000
99	PA PHIUTL 5.25 08.01.2049	PHILADELPHIA PA GAS WKS REVENU - Philadelphia Gas Works Co	0.45%	1,000,000
100	TX TXSHGR 5.25 03.15.2054	TEXAS ST UNIV SYS FING REVENUE - Texas State University System	0.45%	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	NY NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TA - New York State Dormitory Authority	0.44%	1,000,000
103	TX TXSTRN 5.5 12.31.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.44%	1,000,000
104	TX TXSTRN 5.38 06.30.2039	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.44%	1,000,000
105	IL ILS 5 12.01.2042	ILLINOIS ST - State of Illinois	0.44%	1,000,000
106	DC DCTTRN 5 07.15.2054	WASHINGTON DC MET AREA TRANSIT - Washington Metropolitan Area Transit Authority Dedicated Revenue	0.44%	1,000,000
107	UT SALAPT 5.25 07.01.2048	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.44%	1,000,000
108	NY NYCUTL 5 06.15.2052	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.44%	1,000,000
109	CTSGEN	CONNECTICUT ST SPL TAX OBLIG R - State of Connecticut Special Tax Revenue	0.43%	1,000,000
110	MI DET 5.5 04.01.2045	City of Detroit MI	0.43%	1,000,000
111	CO COSMED 5 08.01.2036	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.43%	1,000,000
112	IL CHITRN 5 12.01.2049	CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales Tax Receipts Fund	0.43%	1,000,000
113	MN MINAPT 5.25 01.01.2047	MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission	0.43%	1,000,000
114	n/a	SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District	0.43%	1,000,000
115	TX LWCGEN 5 05.15.2045	LOWER COLORADO RIVER TX AUTH T - Lower Colorado River Authority	0.43%	1,000,000
116	n/a	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	0.43%	1,000,000
117	AZ AZSEDU 5 11.01.2044	ARIZONA ST INDL DEV AUTH NATIO - Arizona Industrial Development Authority	0.43%	1,000,000
118	PASHGR	PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority	0.42%	1,000,000
119	GA MELPWR 5 01.01.2056	MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia	0.42%	1,000,000
120	FL JACMED 5 11.01.2050	JACKSONVILLE FL HLTH CARE FACS - City of Jacksonville FL	0.42%	1,000,000
121	LOSAPT	LOS ANGELES CA DEPT OF ARPTS A - CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	0.42%	1,000,000
122	CA CAS 5 09.01.2052	CALIFORNIA ST - State of California	0.42%	935,000
123	FLSTRN	FLORIDA ST MID-BAY BRIDGE AUTH - MID-BAY BRIDGE AUTHORITY	0.42%	1,000,000
124	n/a	DIST OF COLUMBIA UNIV REVENUE - District of Columbia	0.42%	985,000
125	IL CHIEDU 5 12.01.2041	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.41%	1,000,000
126	n/a	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.41%	1,000,000
127	n/a	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.41%	1,000,000
128	PR PRC 4 07.01.2037	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.40%	1,000,000
129	NY NYCGEN 4 08.01.2048	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.40%	1,000,000
130	n/a	DENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue	0.40%	1,000,000
131	CO COSMED 4 05.15.2052	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.40%	1,000,000
132	n/a	NEW YORK ST THRUWAY AUTH PERSO - New York State Thruway Authority	0.39%	1,000,000
133	n/a	FLORIDA ST DEV FIN CORP SENIOR - Florida Development Finance Corp	0.39%	1,000,000
134	n/a	MOON PA AREA SCH DIST - Moon Area School District	0.39%	1,000,000
135	IL ILS 5 11.01.2028	ILLINOIS ST - State of Illinois	0.38%	890,000
136	NJ SJPTRN 5 11.01.2045	S JERSEY NJ TRANSPRTN AUTH TRA - South Jersey Transportation Authority	0.37%	850,000
137	NY NYTTRN 4 12.01.2039	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.32%	825,000
138	OH PRTDEV 5 12.01.2053	PORT OF GTR CINCINNATI DEV AUT - Port of Greater Cincinnati Development Authority	0.32%	750,000
139	FL MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FL SEAPORT REV - County of Miami-Dade Seaport Department	0.32%	750,000
140	NY SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING - Suffolk Regional Off-Track Betting Co	0.32%	750,000
141	CT CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG R - State of Connecticut Special Tax Revenue	0.32%	750,000
142	NJSDEV	NEW JERSEY ST ECON DEV AUTH SP - NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	0.28%	665,000
143	CT CTS 5 09.15.2031	CONNECTICUT ST - State of Connecticut	0.28%	600,000
144	MI MGFFAC 5.5 02.28.2049	MICHIGAN ST FIN AUTH ACT 38 FA - MICHIGAN FIN AUTH-RE 5.5	0.26%	570,000
145	IL CHIEDU 5.75 04.01.2048	CHICAGO IL BRD OF EDU DEDICATE - Chicago Board of Education Dedicated Capital Improvement Tax	0.25%	570,000
146	IA IASGEN 5 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority	0.23%	500,000
147	WV WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority	0.23%	500,000
148	TX NRTTRN 5.25 01.01.2038	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.23%	500,000
149	NY TRBTRN 4 11.15.2033	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.22%	500,000
150	MN MINAPT 5.25 01.01.2049	MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission	0.22%	500,000
151	n/a	ARIZONA INDL DEV AUTH HOSP REV - Arizona Industrial Development Authority	0.19%	500,000
152	FL STJMED 4 12.15.2041	SAINT JOHNS CNTY FL INDL DEV A - St Johns County Industrial Development Authority	0.17%	470,000
153	CA BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA CA A - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.13%	300,000
154	CHITRN	CHICAGO IL O'HARE INTERNATIONA - CHICAGO O'HARE INTERNATIONAL AIRPORT	0.13%	310,000
155	CA CASMED 5 11.15.2056	CALIFORNIA PUBLIC FIN AUTH SEN - California Public Finance Authority	0.12%	335,000
156	NBI	NEVADA DEPT OF BUSINESS & INDU - NEVADA DEPARTMENT OF BUSINESS & INDUSTRY	0.12%	305,000
157	n/a	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.09%	250,000
158	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.06%	155,000
159	NH NFADEV 07.01.2045	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.03%	100,000
160	n/a	MISSISSIPPI ST DEV BANK SPL OB - Mississippi Development Bank	0.03%	75,000
161	DC DISHGR 5 04.01.2036	DIST OF COLUMBIA UNIV REVENUE - District of Columbia	0.01%	15,000

As of Dec 31, 2024

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