LMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	2.59%	51,228,686
2	n/a	SOCORRO TEX INDPT SCH DIST - 5.0 2042-08-15	0.55%	10,255,000
3	n/a	MASSACHUSETTS ST - 5.0 2045-07-01	0.52%	10,000,000
4	n/a	OKLAHOMA CAP IMP AUTH ST HWY C - 5.25 2050-07-01	0.51%	9,460,000
5	n/a	SUFFOLK CNTY N Y - 4.0 2044-10-01	0.48%	10,000,000
6	n/a	PENNSYLVANIA ST - 5.0 2041-04-01	0.48%	8,775,000
7	n/a	ILLINOIS ST - 5.0 2043-12-01	0.44%	8,500,000
8	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.25 2050-06-15	0.44%	8,255,000
9	n/a	ILLINOIS ST - 5.0 2042-09-01	0.42%	8,000,000
10	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2041-11-15	0.39%	7,000,000
11	n/a	NEW YORK N Y - 5.25 2050-02-01	0.38%	7,270,000
12	n/a	OHIO (STATE OF) - 5.0 2039-05-01	0.38%	6,865,000
13	n/a	CLARK CNTY NEV SCH DIST - 5.0 2040-06-15	0.38%	6,770,000
14	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2045-06-15	0.36%	6,840,000
15	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2040-03-15	0.36%	7,200,000
16	n/a	LOS ANGELES CALIF DEPARTMENT OF WA - 5.0 2040-07-01	0.36%	6,500,000
17	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2049-04-01	0.34%	6,500,000
18	n/a	SOUTH DAKOTA CONSERVANCY DIST - 5.0 2055-08-01	0.32%	6,250,000
19	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.25 2053-01-01	0.32%	6,000,000
20	n/a	HENNEPIN CNTY MINN - 5.0 2042-12-01	0.31%	5,680,000
21	n/a	NEW YORK N Y - 5.0 2047-08-01	0.31%	6,000,000
22	n/a	MICHIGAN ST TRUNK LINE - 4.0 2046-11-15	0.31%	6,725,000
23	n/a	PENNSYLVANIA ST TURNPIKE COMMISSIO - 5.0 2056-12-01	0.31%	5,940,000
24	n/a	PORT HOUSTON AUTH TEX HARRIS C - 5.0 2053-10-01	0.31%	6,020,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01	0.30%	6,425,000

Showing 25 of 1138 holdings

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As of Nov 6, 2026