LMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds MuniCash Institutional Shares	5.97%	93,844,556
2	MA.MAS 5 10.01.2052	MASSACHUSETTS ST 5%	0.87%	13,300,000
3	WA.WAS 5 06.01.2046	WASHINGTON ST 5%	0.72%	10,550,000
4	IL.ILS 5 12.01.2043	ILLINOIS ST 5%	0.67%	10,000,000
5	IL.ILS 5 09.01.2042	ILLINOIS ST 5%	0.67%	10,000,000
6	PA.PASTRN 5 12.01.2056	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.65%	9,940,000
7	OK.OKSTRN 5.25 07.01.2050	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%	0.65%	9,460,000
8	TX.TXS 5 10.01.2039	TEXAS ST 5%	0.64%	9,065,000
9	NY.NYCGEN 5 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.64%	9,690,000
10	NJ.NJS 5 06.01.2040	NEW JERSEY ST 5%	0.64%	9,305,000
11	PA.PAS 5 04.01.2041	PENNSYLVANIA ST 5%	0.62%	8,775,000
12	NV.CLASCD 5 06.15.2040	CLARK CNTY NEV SCH DIST 5%	0.62%	8,770,000
13	IL.ILS 4.25 05.01.2046	ILLINOIS ST 4.25%	0.59%	10,000,000
14	TX.UNIHGR 5.25 07.01.2040	UNIVERSITY TEX PERM UNIV FD 5.25%	0.56%	7,500,000
15	n/a	Arapahoe Cnty Colo Sch Dist No 5 C	0.54%	7,650,000
16	NY.NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.54%	8,225,000
17	MO.METUTL 5 05.01.2046	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.51%	7,500,000
18	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.51%	7,765,000
19	OR.MULSCD 4 06.15.2041	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4%	0.51%	8,000,000
20	WA.SEAPWR 5 10.01.2054	SEATTLE WASH MUN LT & PWR REV 5%	0.50%	7,750,000
21	NY.NYSGEN 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.50%	7,000,000
22	AZ.SALAGR 5 01.01.2051	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.50%	7,500,000
23	TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.50%	7,505,000
24	n/a	Ohio (State Of)	0.50%	6,865,000
25	OR.MULSCD 4.5 06.15.2055	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4.5%	0.50%	8,000,000

Showing 25 of 705 holdings

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As of May 22, 2026