LMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	3.89%	66,011,224
2	n/a	MASSACHUSETTS ST - 5.0 2045-07-01	0.60%	10,000,000
3	n/a	OKLAHOMA CAP IMP AUTH ST HWY C - 5.25 2050-07-01	0.57%	9,460,000
4	n/a	PENNSYLVANIA ST - 5.0 2041-04-01	0.54%	8,775,000
5	n/a	ILLINOIS ST - 5.0 2043-12-01	0.50%	8,500,000
6	n/a	ILLINOIS ST - 5.0 2042-09-01	0.46%	8,000,000
7	n/a	OHIO (STATE OF) - 5.0 2039-05-01	0.44%	6,865,000
8	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2041-11-15	0.43%	7,000,000
9	n/a	NEW YORK N Y - 5.25 2050-02-01	0.43%	7,270,000
10	n/a	CLARK CNTY NEV SCH DIST - 5.0 2040-06-15	0.42%	6,770,000
11	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2045-06-15	0.41%	6,840,000
12	n/a	LOS ANGELES CALIF DEPARTMENT OF WA - 5.0 2040-07-01	0.40%	6,500,000
13	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.25 2050-06-15	0.38%	6,255,000
14	n/a	SOUTH DAKOTA CONSERVANCY DIST - 5.0 2055-08-01	0.37%	6,250,000
15	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.25 2053-01-01	0.36%	6,000,000
16	n/a	NEW YORK N Y - 5.0 2047-08-01	0.35%	6,000,000
17	n/a	PENNSYLVANIA ST TURNPIKE COMMISSIO - 5.0 2056-12-01	0.35%	5,940,000
18	n/a	MICHIGAN ST TRUNK LINE - 4.0 2046-11-15	0.34%	6,725,000
19	n/a	CORPUS CHRISTI TEX INDPT SCH D - 5.0 2049-08-15	0.34%	5,720,000
20	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2039-07-01	0.34%	5,655,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01	0.34%	6,425,000
22	n/a	LOS ANGELES CALIF UNI SCH DIST - 4.0 2049-07-01	0.33%	6,415,000
23	n/a	UNIVERSITY OF MAINE SYSTEM - 5.0 2047-03-01	0.32%	5,415,000
24	n/a	REGENTS OF THE UNIVERSITY OF CALIF - 5.0 2041-11-15	0.32%	5,045,000
25	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 4.0 2049-02-01	0.32%	6,250,000

Showing 25 of 1021 holdings

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As of Oct 19, 2026