LMUB Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	5.71%	84,966,050
2	n/a	TEXAS WTR DEV BRD REV - 4.75 2050-10-15	1.24%	18,075,000
3	n/a	MASSACHUSETTS ST - 5.0 2052-10-01	0.93%	13,300,000
4	n/a	WASHINGTON ST - 5.0 2046-06-01	0.77%	10,550,000
5	n/a	ILLINOIS ST - 5.0 2042-09-01	0.72%	10,000,000
6	n/a	ILLINOIS ST - 5.0 2043-12-01	0.72%	10,000,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2047-11-01	0.70%	9,690,000
8	n/a	PENNSYLVANIA ST TURNPIKE COMMISSIO - 5.0 2056-12-01	0.70%	9,940,000
9	n/a	OKLAHOMA CAP IMP AUTH ST HWY C - 5.25 2050-07-01	0.69%	9,460,000
10	n/a	TEXAS ST - 5.0 2039-10-01	0.69%	9,065,000
11	n/a	NEW JERSEY ST - 5.0 2040-06-01	0.68%	9,305,000
12	n/a	PENNSYLVANIA ST - 5.0 2041-04-01	0.67%	8,775,000
13	n/a	CLARK CNTY NEV SCH DIST - 5.0 2040-06-15	0.66%	8,770,000
14	n/a	ILLINOIS ST - 4.25 2046-05-01	0.66%	10,000,000
15	n/a	UNIVERSITY TEX PERM UNIV FD - 5.25 2040-07-01	0.61%	7,500,000
16	n/a	ARAPAHOE CNTY COLO SCH DIST NO 5 C - 5.25 2046-12-15	0.58%	7,650,000
17	n/a	ILLINOIS ST - 4.0 2039-12-01	0.58%	8,685,000
18	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15	0.57%	8,225,000
19	n/a	MULTNOMAH CNTY ORE SCH DIST NO - 4.0 2041-06-15	0.55%	8,000,000
20	n/a	METROPOLITAN ST LOUIS MO SWR D - 5.0 2046-05-01	0.54%	7,500,000
21	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2055-03-15	0.54%	7,765,000
22	n/a	SEATTLE WASH MUN LT & PWR REV - 5.0 2054-10-01	0.54%	7,750,000
23	n/a	NEW YORK ST DORM AUTH ST PERSONAL - 5.0 2039-03-15	0.54%	7,000,000
24	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2051-01-01	0.54%	7,500,000
25	n/a	MULTNOMAH CNTY ORE SCH DIST NO - 4.5 2055-06-15	0.54%	8,000,000

As of Apr 23, 2026

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