LMUB Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01	1.21%	250,000
2	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2046-06-15	1.20%	255,000
3	n/a	CHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-01	1.13%	250,000
4	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.25 2048-11-01	1.11%	225,000
5	n/a	NEW JERSEY ST TRANSN TR FD AUT - 4.0 2039-06-15	1.09%	250,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01	1.07%	250,000
7	n/a	TARRANT REGL WTR DIST TEX WTR - 4.13 2047-09-01	1.06%	250,000
8	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 4.13 2052-05-15	1.06%	250,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01	1.04%	215,000
10	n/a	CALIFORNIA ST - 5.0 2039-08-01	1.00%	200,000
11	n/a	SAN ANTONIO TEX ELEC & GAS REV - 5.0 2039-02-01	0.98%	200,000
12	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2054-06-15	0.96%	200,000
13	n/a	ALABAMA FED AID HWY FIN AUTH S - 5.0 2045-03-01	0.95%	200,000
14	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 4.0 2046-11-01	0.93%	220,000
15	n/a	FLORIDA ST TPK AUTH TPK REV - 4.0 2044-07-01	0.92%	215,000
16	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2044-11-15	0.92%	195,000
17	n/a	TEXAS WATER DEV BRD - 5.0 2039-08-01	0.89%	185,000
18	n/a	CALIFORNIA ST - 3.0 2050-11-01	0.87%	250,000
19	n/a	GALENA PK TEX INDPT SCH DIST - 4.0 2049-08-15	0.83%	200,000
20	n/a	NEW YORK N Y CITY TRANSITIONAL - 3.0 2037-11-01	0.79%	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	0.76%	160,000
23	n/a	TEXAS ST TECHNICAL COLLEGE SYS - 5.5 2042-08-01	0.74%	150,000
24	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2043-07-01	0.74%	150,000
25	n/a	UNIVERSITY MASS BLDG AUTH PROJ - 4.0 2046-11-01	0.73%	175,000
26	n/a	CALIFORNIA INFRASTRUCTURE & EC - 4.0 2044-10-01	0.73%	165,000
27	n/a	COLORADO SCH MINES INSTL ENTER - 5.25 2052-12-01	0.72%	150,000
28	n/a	MASSACHUSETTS ST - 5.0 2046-12-01	0.72%	150,000
29	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2042-06-15	0.72%	150,000
30	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2054-02-01	0.71%	150,000
31	n/a	LEWISVILLE TEX INDPT SCH DIST - 5.0 2039-08-15	0.71%	145,000
32	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.25 2055-11-15	0.71%	150,000
33	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2044-01-01	0.71%	150,000
34	n/a	SEATTLE WASH MUN LT & PWR REV - 5.0 2048-03-01	0.71%	150,000
35	n/a	PORT AUTH N Y & N J - 5.0 2053-07-15	0.70%	150,000
36	n/a	OHIO ST HIGHER EDL FAC COMMN - 5.0 2048-10-01	0.70%	150,000
37	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2050-08-15	0.70%	150,000
38	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.69%	151,327
39	n/a	CALIFORNIA ST - 3.0 2052-04-01	0.68%	200,000
40	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2039-07-01	0.68%	140,000
41	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2046-05-15	0.67%	140,000
42	n/a	CHICAGO ILL - 5.0 2045-01-01	0.67%	150,000
43	n/a	OREGON ST DEPT TRANSN HWY USER - 5.0 2042-11-15	0.67%	140,000
44	n/a	PENNSYLVANIA ST - 4.0 2042-09-01	0.66%	150,000
45	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2038-03-15	0.65%	150,000
46	n/a	CLOVIS CALIF UNI SCH DIST - 4.0 2048-08-01	0.65%	155,000
47	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2041-06-15	0.65%	150,000
48	n/a	MIAMI-DADE CNTY FLA WTR & SWR - 3.0 2049-10-01	0.65%	200,000
49	n/a	DISTRICT COLUMBIA - 5.0 2044-10-15	0.65%	140,000
50	n/a	SALINAS CALIF UN HIGH SCH DIST - 4.0 2045-08-01	0.64%	150,000

As of Apr 17, 2025

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