LMUB Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01	1.11%	285,000
2	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2054-06-15	1.01%	260,000
3	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2046-06-15	0.98%	255,000
4	n/a	CHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-01	0.93%	250,000
5	n/a	NEW JERSEY ST TRANSN TR FD AUT - 4.0 2039-06-15	0.91%	250,000
6	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.25 2048-11-01	0.90%	225,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01	0.88%	250,000
8	n/a	TARRANT REGL WTR DIST TEX WTR - 4.13 2047-09-01	0.86%	250,000
9	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 4.13 2052-05-15	0.86%	250,000
10	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01	0.84%	215,000
11	n/a	NEW YORK N Y - 5.0 2038-08-01	0.82%	205,000
12	n/a	CALIFORNIA ST - 5.0 2039-08-01	0.82%	200,000
13	n/a	LOS ANGELES CALIF WASTEWATER S - 5.25 2050-06-01	0.80%	200,000
14	n/a	SAN ANTONIO TEX ELEC & GAS REV - 5.0 2039-02-01	0.80%	200,000
15	n/a	ALABAMA FED AID HWY FIN AUTH S - 5.0 2045-03-01	0.79%	200,000
16	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 4.0 2046-11-01	0.78%	220,000
17	n/a	FLORIDA ST TPK AUTH TPK REV - 4.0 2044-07-01	0.76%	215,000
18	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2044-11-15	0.75%	195,000
19	n/a	TEXAS WATER DEV BRD - 5.0 2039-08-01	0.71%	185,000
20	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2059-05-15	0.70%	180,000
21	n/a	CALIFORNIA ST - 3.0 2050-11-01	0.70%	250,000
22	n/a	GALENA PK TEX INDPT SCH DIST - 4.0 2049-08-15	0.67%	200,000
23	n/a	ILLINOIS ST - 5.25 2038-05-01	0.64%	160,000
24	n/a	NEW YORK N Y - 5.25 2054-04-01	0.63%	160,000
25	n/a	INDIANA ST FIN AUTH REV - 5.0 2039-02-01	0.61%	160,000

As of Sep 25, 2025

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