LMUB Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.34%	291,945
2	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2046-06-15	1.20%	255,000
3	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01	1.18%	250,000
4	n/a	CHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-01	1.12%	250,000
5	n/a	NEW JERSEY ST TRANSN TR FD AUT - 4.0 2039-06-15	1.10%	250,000
6	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.25 2048-11-01	1.09%	225,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01	1.06%	250,000
8	n/a	TARRANT REGL WTR DIST TEX WTR - 4.13 2047-09-01	1.05%	250,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01	1.02%	215,000
10	n/a	CALIFORNIA ST - 5.0 2039-08-01	1.02%	200,000
11	n/a	SAN ANTONIO TEX ELEC & GAS REV - 5.0 2039-02-01	1.01%	200,000
12	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 4.13 2052-05-15	0.99%	250,000
13	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2054-06-15	0.97%	200,000
14	n/a	ALABAMA FED AID HWY FIN AUTH S - 5.0 2045-03-01	0.96%	200,000
15	n/a	FLORIDA ST TPK AUTH TPK REV - 4.0 2044-07-01	0.92%	215,000
16	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 4.0 2046-11-01	0.92%	220,000
17	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2044-11-15	0.91%	195,000
18	n/a	TEXAS WATER DEV BRD - 5.0 2039-08-01	0.90%	185,000
19	n/a	CALIFORNIA ST - 3.0 2050-11-01	0.85%	250,000
20	n/a	GALENA PK TEX INDPT SCH DIST - 4.0 2049-08-15	0.82%	200,000
21	n/a	ILLINOIS ST - 5.25 2038-05-01	0.78%	160,000
22	n/a	INDIANA ST FIN AUTH REV - 5.0 2039-02-01	0.77%	160,000
23	n/a	TEXAS ST TECHNICAL COLLEGE SYS - 5.5 2042-08-01	0.75%	150,000
24	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2043-07-01	0.74%	150,000
25	n/a	CALIFORNIA INFRASTRUCTURE & EC - 4.0 2044-10-01	0.73%	165,000
26	n/a	LEWISVILLE TEX INDPT SCH DIST - 5.0 2039-08-15	0.72%	145,000
27	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2042-06-15	0.72%	150,000
28	n/a	PORT AUTH N Y & N J - 5.0 2053-07-15	0.72%	150,000
29	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2054-02-01	0.72%	150,000
30	n/a	SEATTLE WASH MUN LT & PWR REV - 5.0 2048-03-01	0.71%	150,000
31	n/a	COLORADO SCH MINES INSTL ENTER - 5.25 2052-12-01	0.71%	150,000
32	n/a	UNIVERSITY MASS BLDG AUTH PROJ - 4.0 2046-11-01	0.71%	175,000
33	n/a	MASSACHUSETTS ST - 5.0 2046-12-01	0.71%	150,000
34	n/a	OHIO ST HIGHER EDL FAC COMMN - 5.0 2048-10-01	0.71%	150,000
35	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2050-08-15	0.71%	150,000
36	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.25 2055-11-15	0.69%	150,000
37	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2039-07-01	0.69%	140,000
38	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2038-03-15	0.68%	150,000
39	n/a	CALIFORNIA ST - 3.0 2052-04-01	0.68%	200,000
40	n/a	OREGON ST DEPT TRANSN HWY USER - 5.0 2042-11-15	0.66%	140,000
41	n/a	CHICAGO ILL - 5.0 2045-01-01	0.66%	150,000
42	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2046-05-15	0.66%	140,000
43	n/a	PENNSYLVANIA ST - 4.0 2042-09-01	0.66%	150,000
44	n/a	CLOVIS CALIF UNI SCH DIST - 4.0 2048-08-01	0.66%	155,000
45	n/a	DISTRICT COLUMBIA - 5.0 2044-10-15	0.66%	140,000
46	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2041-06-15	0.66%	150,000
47	n/a	MIAMI-DADE CNTY FLA WTR & SWR - 3.0 2049-10-01	0.65%	200,000
48	n/a	SALINAS CALIF UN HIGH SCH DIST - 4.0 2045-08-01	0.65%	150,000
49	n/a	MASSACHUSETTS ST - 2.0 2040-09-01	0.64%	200,000
50	n/a	DALLAS FORT WORTH TEX INTL ARP - 3.0 2040-11-01	0.64%	175,000
51	n/a	SACRAMENTO CALIF CITY UNI SCH - 5.5 2047-08-01	0.64%	130,000
52	n/a	MOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-01	0.63%	150,000
53	n/a	METROPOLITAN NASHVILLE ARPT AU - 5.0 2054-07-01	0.63%	135,000
54	n/a	WASHINGTON SUBN SAN DIST MD - 4.0 2048-06-01	0.62%	150,000
55	n/a	MASSACHUSETTS BAY TRANSN AUTH - 4.0 2053-07-01	0.62%	150,000
56	n/a	NEVADA ST - 5.0 2040-05-01	0.62%	125,000
57	n/a	WASHINGTON SUBN SAN DIST MD - 4.0 2051-06-01	0.62%	150,000
58	n/a	NEW YORK N Y - 5.0 2047-08-01	0.61%	130,000
59	n/a	COLORADO ST BLDG EXCELLENT SCH - 4.0 2046-03-15	0.61%	150,000
60	n/a	LIVERMORE VALLEY CALIF JT UNI - 4.0 2047-08-01	0.61%	150,000
61	n/a	IDAHO HSG & FIN ASSN SALES TAX - 4.0 2050-08-15	0.61%	150,000
62	n/a	GREAT LAKES WTR AUTH MICH SEW - 5.25 2053-07-01	0.61%	125,000
63	n/a	NEW YORK ST ENVIRONMENTAL FACS - 3.0 2038-06-15	0.60%	150,000
64	n/a	PHILADELPHIA PA WTR & WASTEWTR - 4.0 2051-10-01	0.60%	150,000
65	n/a	RHODE ISLAND ST - 5.0 2039-08-01	0.59%	120,000
66	n/a	PHILADELPHIA PA AUTH FOR INDL - 4.0 2045-11-01	0.58%	150,000
67	n/a	SAN BERNARDINO CALIF CMNTY COL - 5.0 2049-08-01	0.58%	120,000
68	n/a	METROPOLITAN GOVT NASHVILLE & - 5.0 2040-01-01	0.58%	115,000
69	n/a	LOWER COLO RIV AUTH TEX TRANSM - 5.0 2045-05-15	0.58%	125,000
70	n/a	CLARK CNTY NEV SCH DIST - 3.0 2038-06-15	0.58%	150,000
71	n/a	LAKELAND FLA ENERGY SYS REV - 5.0 2048-10-01	0.58%	120,000
72	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2040-03-15	0.57%	120,000
73	n/a	COOK CNTY ILL SALES TAX REV - 5.0 2043-11-15	0.56%	120,000
74	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2051-11-15	0.56%	120,000
75	n/a	GRAND RIVER DAM AUTH OKLA REV - 5.0 2041-06-01	0.55%	115,000
76	n/a	WASHINGTON ST - 5.0 2039-06-01	0.55%	115,000
77	n/a	PHOENIX ARIZ CIVIC IMPT CORP W - 5.0 2040-07-01	0.54%	110,000
78	n/a	DALLAS TEX INDPT SCH DIST - 5.0 2043-02-15	0.53%	110,000
79	n/a	NEW YORK ST PWR AUTH GREEN TRA - 4.0 2038-11-15	0.53%	115,000
80	n/a	TACOMA WASH ELEC SYS REV - 4.0 2051-01-01	0.53%	130,000
81	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2047-03-15	0.53%	130,000
82	n/a	KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2045-04-01	0.52%	110,000
83	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15	0.52%	110,000
84	n/a	TEXAS WTR DEV BRD REV - 5.0 2037-08-01	0.51%	105,000
85	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2039-07-01	0.51%	100,000
86	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2039-12-15	0.51%	100,000
87	n/a	SAN ANTONIO TEX WTR REV - 5.0 2038-05-15	0.50%	100,000
88	n/a	CHICAGO ILL O HARE INTL ARPT R - 5.25 2039-01-01	0.50%	100,000
89	n/a	INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2044-07-01	0.50%	105,000
90	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2050-08-15	0.50%	100,000
91	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2039-07-01	0.49%	100,000
92	n/a	KING CNTY WASH SCH DIST NO 403 - 5.0 2038-12-01	0.49%	100,000
93	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2038-07-01	0.49%	100,000
94	n/a	GARLAND TEX INDPT SCH DIST - 5.0 2041-02-15	0.49%	100,000
95	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2039-07-01	0.49%	100,000
96	n/a	WASHINGTON ST - 5.0 2041-08-01	0.49%	100,000
97	n/a	VIRGINIA ST PUB BLDG AUTH PUB - 5.0 2044-08-01	0.49%	100,000
98	n/a	FORNEY TEX INDPT SCH DIST - 5.0 2039-08-15	0.49%	100,000
99	n/a	MERRILLVILLE IND MULTI SCH BLD - 5.0 2042-01-15	0.49%	100,000
100	n/a	MOBILE ALA - 5.0 2045-02-15	0.48%	100,000
101	n/a	NEW YORK N Y - 5.0 2043-09-01	0.48%	100,000
102	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2047-01-01	0.48%	100,000
103	n/a	KING & SNOHOMISH CNTYS WASH SC - 5.0 2042-12-01	0.48%	100,000
104	n/a	SCOTT CNTY KY SCH DIST FIN COR - 5.0 2041-09-01	0.48%	100,000
105	n/a	MESA CNTY COLO VY SCH DIST NO - 5.25 2049-12-01	0.48%	100,000
106	n/a	IDAHO HSG & FIN ASSN SALES TAX - 5.0 2048-08-15	0.48%	100,000
107	n/a	BROWARD CNTY FLA SCH DIST - 5.0 2051-07-01	0.48%	100,000
108	n/a	WEST VA PKWYS AUTH TPK TOLL RE - 5.0 2040-06-01	0.48%	100,000
109	n/a	UNIVERSITY MASS BLDG AUTH REV - 5.0 2038-05-01	0.48%	100,000
110	n/a	ILLINOIS FIN AUTH REV - 5.25 2045-04-01	0.48%	100,000
111	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.25 2050-01-01	0.48%	100,000
112	n/a	MIAMI-DADE CNTY FLA TRAN SYS S - 4.0 2046-07-01	0.48%	115,000
113	n/a	LANSING MICH BRD WTR & LT UTIL - 5.0 2054-07-01	0.48%	100,000
114	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.25 2045-11-15	0.48%	100,000
115	n/a	MONROE CNTY N Y INDL DEV CORP - 5.0 2053-07-01	0.48%	100,000
116	n/a	JEFFERSON CNTY ALA SWR REV - 5.5 2053-10-01	0.48%	100,000
117	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-11-01	0.48%	100,000
118	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2044-12-01	0.47%	100,000
119	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2048-03-15	0.47%	100,000
120	n/a	ADAMS & WELD CNTYS COLO SCH DI - 5.0 2047-12-01	0.47%	100,000
121	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2047-03-15	0.47%	100,000
122	n/a	AUSTIN TEX INDPT SCH DIST - 5.0 2048-08-01	0.47%	100,000
123	n/a	TENNESSEE ST SCH BD AUTH - 5.0 2047-11-01	0.47%	100,000
124	n/a	MASSACHUSETTS ST - 5.0 2048-12-01	0.47%	100,000
125	n/a	ECTOR CNTY TEX - 5.0 2050-02-15	0.47%	100,000
126	n/a	PORT HOUSTON AUTH TEX HARRIS C - 5.0 2051-10-01	0.47%	100,000
127	n/a	ONONDAGA CNTY N Y TR CULTURAL - 5.0 2043-12-01	0.47%	100,000
128	n/a	JEFFERSON CNTY ALA SWR REV - 5.25 2049-10-01	0.47%	100,000
129	n/a	ILLINOIS ST - 5.0 2046-03-01	0.46%	100,000
130	n/a	MASSACHUSETTS ST TRANSN FD REV - 5.0 2049-06-01	0.46%	100,000
131	n/a	MUNICIPAL ELEC AUTH GA - 5.0 2056-01-01	0.46%	100,000
132	n/a	CALIFORNIA ST - 4.0 2040-03-01	0.45%	100,000
133	n/a	NEW JERSEY ST TPK AUTH TPK REV - 4.75 2055-01-01	0.45%	100,000
134	n/a	NEW JERSEY ST TRANSN TR FD AUTH - 0.0 2037-12-15	0.44%	165,000
135	n/a	INDIANA ST FIN AUTH WASTEWATER - 3.0 2040-10-01	0.43%	115,000
136	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2042-03-15	0.43%	100,000
137	n/a	COLORADO ST BLDG EXCELLENT SCH - 4.0 2044-03-15	0.42%	100,000
138	n/a	PENNSYLVANIA ST TPK COMMN TPK - 4.13 2050-12-01	0.42%	100,000
139	n/a	DALLAS FT WORTH TEX INTL ARPT - 4.0 2045-11-01	0.42%	100,000
140	n/a	DALLAS FT WORTH TEX INTL ARPT - 4.0 2045-11-01	0.42%	100,000
141	n/a	MIAMI-DADE CNTY FLA SEAPORT RE - 4.0 2043-10-01	0.41%	100,000
142	n/a	TEXAS WATER DEV BRD - 4.0 2045-10-15	0.41%	100,000
143	n/a	NEW YORK ST PWR AUTH REV - 4.0 2045-11-15	0.41%	100,000
144	n/a	GRAND PARKWAY TRANSN CORP TEX - 4.0 2045-10-01	0.41%	100,000
145	n/a	CEDAR HILL TEX INDPT SCH DIST - 4.0 2050-02-15	0.41%	100,000
146	n/a	LAMAR TEX CONS INDPT SCH DIST - 4.0 2048-02-15	0.41%	100,000
147	n/a	CENTRAL TEX REGL MOBILITY AUTH - 4.0 2051-01-01	0.41%	100,000
148	n/a	NEW YORK N Y - 3.0 2045-03-01	0.40%	120,000
149	n/a	MINNEAPOLIS & ST PAUL MINN MET - 4.0 2054-01-01	0.40%	100,000
150	n/a	HOUSTON TEX UTIL SYS REV - 5.0 2043-11-15	0.40%	85,000
151	n/a	DENVER COLO CITY & CNTY DEDICA - 4.0 2051-08-01	0.39%	100,000
152	n/a	CALIFORNIA ST ENTERPRISE DEV A - 4.0 2054-06-01	0.39%	100,000
153	n/a	UNIVERSITY NEB FACS CORP REV - 4.0 2062-07-15	0.39%	100,000
154	n/a	NEW YORK ST TWY AUTH GEN REV - 4.0 2043-01-01	0.39%	90,000
155	n/a	AUSTIN TEX WTR & WASTEWATER SY - 5.0 2042-11-15	0.39%	80,000
156	n/a	RIO HONDO CALIF CMNTY COLLEGE - 0.0 2044-08-01	0.36%	200,000
157	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2039-03-15	0.36%	75,000
158	n/a	NEW YORK ST TWY AUTH ST PERS I - 3.0 2051-03-15	0.35%	110,000
159	n/a	ELMORE CNTY ALA BRD ED SCH TAX - 3.0 2044-08-01	0.34%	100,000
160	n/a	SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2043-12-01	0.33%	70,000
161	n/a	NEW YORK N Y CITY TRANSITIONAL - 3.0 2051-02-01	0.32%	100,000
162	n/a	FORT LAUDERDALE FLA WTR & SWR - 5.5 2053-09-01	0.32%	65,000
163	n/a	UNIVERSITY CALIF REVS - 4.0 2047-05-15	0.32%	75,000
164	n/a	CERRITOS CALIF CMNTY COLLEGE D - 2.38 2044-08-01	0.31%	100,000
165	n/a	PORT FREEPORT TEX SR LIEN REV - 3.0 2049-06-01	0.31%	100,000
166	n/a	MIAMI-DADE CNTY FLA SPL OBLIG - 5.0 2051-04-01	0.31%	65,000
167	n/a	NEW YORK ST URBAN DEV CORP ST - 4.0 2044-03-15	0.29%	70,000
168	n/a	MIAMI-DADE CNTY FLA TRAN SYS S - 5.0 2052-07-01	0.28%	60,000
169	n/a	NEW YORK N Y - 5.0 2043-10-01	0.26%	55,000
170	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2047-07-01	0.24%	50,000
171	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2043-03-15	0.24%	50,000
172	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2044-07-01	0.23%	50,000
173	n/a	OHIO ST TPK COMMN TPK REV - 0.0 2040-02-15	0.23%	100,000
174	n/a	JEA FLA WTR & SWR SYS REV - 5.5 2054-10-01	0.20%	40,000
175	n/a	CALIFORNIA SCH FACS FING AUTH REV - 0.0 2049-08-01	0.19%	150,000
176	n/a	NEW YORK N Y - 5.25 2047-04-01	0.19%	40,000
177	n/a	MASSACHUSETTS ST - 3.0 2041-02-01	0.19%	50,000
178	n/a	SAN DIEGO CALIF UNI SCH DIST - 0.0 2049-07-01	0.18%	125,000
179	n/a	CALIFORNIA ST - 5.0 2043-09-01	0.17%	35,000
180	n/a	SAN MARCOS CALIF UNI SCH DIST - 0.0 2051-08-01	0.17%	130,000
181	n/a	SPARTANBURG CNTY S C SCH DIST - 5.0 2048-03-01	0.17%	35,000
182	n/a	MIAMI-DADE CNTY FLA SEAPORT RE - 4.0 2049-10-01	0.14%	35,000
183	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 2.5 2051-05-15	0.14%	50,000
184	n/a	KANSAS CITY MO WTR REV - 5.0 2049-12-01	0.12%	25,000
185	n/a	CHICAGO ILL TRAN AUTH SALES TA - 5.0 2041-12-01	0.10%	20,000
186	n/a	USD CASH	-0.93%	-201,625

As of Jun 11, 2025

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