LMUB Holdings — iShares Long-Term National Muni Bond ETF
All 500 reported holdings of iShares Long-Term National Muni Bond ETF (LMUB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 5.05% | $81.69M |
| Commonwealth of Massachusetts | 0.85% | $13.76M |
| State of Washington | 0.70% | $11.35M |
| State of Illinois | 0.65% | $10.58M |
| State of Illinois | 0.65% | $10.45M |
| Pennsylvania Turnpike Commission | 0.64% | $10.28M |
| State of Texas | 0.63% | $10.18M |
| New York City Transitional Finance Authority Future Tax Secured | 0.63% | $10.15M |
| Oklahoma Capitol Improvement Authority | 0.63% | $10.14M |
| State of New Jersey | 0.61% | $9.87M |
| Commonwealth of Pennsylvania | 0.61% | $9.81M |
| Clark County School District | 0.60% | $9.79M |
| State of Illinois | 0.58% | $9.39M |
| Permanent University Fund - University of Texas System | 0.56% | $8.99M |
| Arapahoe County School District No. 5 Cherry Creek | 0.52% | $8.48M |
| Empire State Development Corp. | 0.52% | $8.48M |
| Metropolitan St Louis Sewer District | 0.50% | $8.07M |
| Multnomah County School District No. 1J Portland | 0.50% | $8.03M |
| City of Seattle | 0.50% | $8.02M |
| New York State Dormitory Authority | 0.49% | $8.01M |
| Multnomah County School District No. 1J Portland | 0.49% | $7.93M |
| New York State Dormitory Authority | 0.49% | $7.93M |
| Triborough Bridge & Tunnel Authority | 0.49% | $7.88M |
| Salt River Project Agricultural Improvement & Power District | 0.48% | $7.84M |
| State of Ohio | 0.48% | $7.84M |
| Metropolitan Nashville Airport Authority (The) | 0.48% | $7.82M |
| County of King | 0.48% | $7.79M |
| City of New York | 0.47% | $7.68M |
| Texas City Independent School District | 0.47% | $7.67M |
| Metropolitan Utilities District of Omaha Water System | 0.47% | $7.61M |
| Battery Park City Authority | 0.46% | $7.41M |
| New York State Thruway Authority | 0.45% | $7.25M |
| Los Angeles Department of Water & Power Water System | 0.44% | $7.14M |
| Washington Metropolitan Area Transit Authority Dedicated | 0.42% | $6.85M |
| Commonwealth of Pennsylvania | 0.42% | $6.75M |
| City of San Antonio | 0.42% | $6.73M |
| Hurst-Euless-Bedford Independent School District | 0.42% | $6.72M |
| Washoe County School District | 0.41% | $6.71M |
| New Jersey Transportation Trust Fund Authority | 0.41% | $6.58M |
| South Dakota Conservancy District | 0.40% | $6.52M |
| State of Michigan Trunk Line | 0.40% | $6.48M |
| New York City Municipal Water Finance Authority | 0.40% | $6.46M |
| City of Colorado Springs | 0.40% | $6.45M |
| Fontana Public Facilities Financing Authority | 0.40% | $6.41M |
| New York City Transitional Finance Authority Future Tax Secured | 0.39% | $6.31M |
| City of Charlotte | 0.39% | $6.30M |
| Clark County School District | 0.39% | $6.28M |
| New Jersey Transportation Trust Fund Authority | 0.38% | $6.22M |
| Los Angeles Unified School District | 0.38% | $6.14M |
| Arizona Department of Transportation State Highway Fund | 0.38% | $6.12M |
| Los Angeles Department of Water & Power | 0.37% | $5.94M |
| City of Corpus Christi Utility System | 0.37% | $5.92M |
| Central Puget Sound Regional Transit Authority | 0.36% | $5.86M |
| Omaha Public Power District | 0.36% | $5.84M |
| University of California | 0.36% | $5.83M |
| Triborough Bridge & Tunnel Authority Sales Tax | 0.35% | $5.73M |
| University of California | 0.35% | $5.70M |
| University of California | 0.35% | $5.70M |
| Metropolitan Government of Nashville & Davidson County | 0.34% | $5.54M |
| City of New York | 0.34% | $5.49M |
| Southern California Public Power Authority | 0.34% | $5.47M |
| State of California | 0.34% | $5.44M |
| Round Rock Independent School District | 0.33% | $5.39M |
| Private Colleges & Universities Authority | 0.33% | $5.37M |
| California State University | 0.33% | $5.34M |
| State of Washington | 0.33% | $5.33M |
| Texas Water Development Board | 0.33% | $5.30M |
| City of Orlando | 0.33% | $5.30M |
| California Infrastructure & Economic Development Bank | 0.33% | $5.27M |
| Illinois State Toll Highway Authority | 0.32% | $5.24M |
| Multnomah County School District No. 1J Portland | 0.32% | $5.23M |
| Triborough Bridge & Tunnel Authority | 0.32% | $5.23M |
| Harris County Flood Control District | 0.32% | $5.19M |
| Commonwealth of Pennsylvania | 0.32% | $5.19M |
| State of California | 0.32% | $5.18M |
| Liberty Hill Independent School District | 0.32% | $5.17M |
| New York City Municipal Water Finance Authority | 0.32% | $5.17M |
| City of San Antonio Electric & Gas Systems | 0.32% | $5.15M |
| Arizona Department of Transportation State Highway Fund | 0.32% | $5.11M |
| Texas Water Development Board | 0.31% | $5.06M |
| New York City Municipal Water Finance Authority | 0.31% | $5.05M |
| State of California | 0.31% | $5.05M |
| New Jersey Transportation Trust Fund Authority | 0.31% | $4.99M |
| San Diego Unified School District | 0.31% | $4.95M |
| Bay Area Toll Authority | 0.30% | $4.93M |
| State of California Department of Water Resources | 0.30% | $4.90M |
| Empire State Development Corp. | 0.30% | $4.84M |
| Miami-Dade County Educational Facilities Authority | 0.30% | $4.83M |
| Michigan State Building Authority | 0.30% | $4.78M |
| County of Miami-Dade | 0.29% | $4.74M |
| Lamar Consolidated Independent School District | 0.29% | $4.73M |
| County of Wake | 0.29% | $4.71M |
| Empire State Development Corp. | 0.29% | $4.64M |
| New York City Transitional Finance Authority Future Tax Secured | 0.29% | $4.62M |
| New York State Thruway Authority | 0.28% | $4.59M |
| County of Miami-Dade | 0.28% | $4.59M |
| County of Baltimore | 0.28% | $4.56M |
| District of Columbia | 0.28% | $4.55M |
| New Jersey Transportation Trust Fund Authority | 0.28% | $4.51M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.28% | $4.51M |
| Oklahoma Turnpike Authority | 0.28% | $4.49M |
| New York City Transitional Finance Authority Building Aid | 0.28% | $4.48M |
| Intermountain Power Agency | 0.27% | $4.42M |
| Multnomah County School District No. 1J Portland | 0.27% | $4.40M |
| Massachusetts Bay Transportation Authority Sales Tax | 0.27% | $4.38M |
| South Carolina Public Service Authority | 0.27% | $4.38M |
| Montgomery Independent School District | 0.27% | $4.37M |
| Massachusetts Bay Transportation Authority Sales Tax | 0.26% | $4.29M |
| New York State Dormitory Authority | 0.26% | $4.28M |
| Oxnard School District | 0.26% | $4.25M |
| New York City Transitional Finance Authority Future Tax Secured | 0.26% | $4.22M |
| South Dakota Conservancy District | 0.26% | $4.21M |
| California State Public Works Board | 0.26% | $4.21M |
| City of New York | 0.26% | $4.21M |
| California Educational Facilities Authority | 0.26% | $4.20M |
| New York City Municipal Water Finance Authority | 0.26% | $4.20M |
| New York State Dormitory Authority | 0.26% | $4.19M |
| Judson Independent School District | 0.26% | $4.18M |
| Mt San Antonio Community College District | 0.26% | $4.15M |
| California State Public Works Board | 0.26% | $4.14M |
| University of California | 0.26% | $4.14M |
| City of Houston | 0.26% | $4.14M |
| South Carolina Public Service Authority | 0.26% | $4.13M |
| Commonwealth of Massachusetts | 0.25% | $4.12M |
| Metropolitan Government of Nashville & Davidson County | 0.25% | $4.09M |
| New Jersey Transportation Trust Fund Authority | 0.25% | $4.09M |
| Virginia Commonwealth Transportation Board | 0.25% | $4.02M |
| City of Las Vegas | 0.25% | $4.02M |
| County of DeKalb | 0.25% | $4.02M |
| District of Columbia Water & Sewer Authority | 0.25% | $4.01M |
| University of Vermont & State Agricultural College | 0.25% | $3.99M |
| Long Beach Unified School District | 0.25% | $3.97M |
| County of King | 0.24% | $3.96M |
| State of California | 0.24% | $3.96M |
| City of St. Paul | 0.24% | $3.95M |
| Texas Transportation Finance Corp. | 0.24% | $3.93M |
| Muskegon Public Schools | 0.24% | $3.92M |
| City of New York | 0.24% | $3.86M |
| Clear Creek Independent School District | 0.24% | $3.86M |
| Dallas Fort Worth International Airport | 0.24% | $3.84M |
| District of Columbia | 0.24% | $3.84M |
| New York City Transitional Finance Authority Future Tax Secured | 0.24% | $3.84M |
| Pasadena Unified School District | 0.24% | $3.81M |
| New York State Dormitory Authority | 0.23% | $3.76M |
| New York State Dormitory Authority | 0.23% | $3.75M |
| Triborough Bridge & Tunnel Authority Sales Tax | 0.23% | $3.74M |
| New York City Transitional Finance Authority Future Tax Secured | 0.23% | $3.71M |
| Chicago O'Hare International Airport | 0.23% | $3.70M |
| Salt River Project Agricultural Improvement & Power District | 0.23% | $3.69M |
| District of Columbia Water & Sewer Authority | 0.23% | $3.68M |
| Triborough Bridge & Tunnel Authority | 0.23% | $3.67M |
| City of New York | 0.23% | $3.67M |
| Georgia Ports Authority | 0.23% | $3.66M |
| Pennsylvania Turnpike Commission | 0.23% | $3.66M |
| Commonwealth of Massachusetts | 0.22% | $3.62M |
| New York City Municipal Water Finance Authority | 0.22% | $3.61M |
| New Hope Higher Education Finance Corp. | 0.22% | $3.60M |
| Little Rock School District | 0.22% | $3.57M |
| New York City Transitional Finance Authority Future Tax Secured | 0.22% | $3.55M |
| Waxahachie Independent School District | 0.22% | $3.53M |
| Alamo Community College District | 0.22% | $3.52M |
| City of Chandler | 0.21% | $3.46M |
| State of California | 0.21% | $3.46M |
| Colorado Educational & Cultural Facilities Authority | 0.21% | $3.44M |
| Idaho Housing & Finance Association | 0.21% | $3.43M |
| State of Washington | 0.21% | $3.41M |
| State of Washington | 0.21% | $3.40M |
| Huron Valley School District | 0.21% | $3.38M |
| Metropolitan Government of Nashville & Davidson County | 0.21% | $3.38M |
| Great Lakes Water Authority Water Supply System | 0.21% | $3.36M |
| Alabama Highway Authority | 0.21% | $3.34M |
| State of Rhode Island | 0.21% | $3.33M |
| Triborough Bridge & Tunnel Authority Sales Tax | 0.20% | $3.32M |
| State of Texas | 0.20% | $3.32M |
| New York State Dormitory Authority | 0.20% | $3.31M |
| San Ysidro School District | 0.20% | $3.31M |
| State of Washington | 0.20% | $3.30M |
| University of Oregon | 0.20% | $3.29M |
| City of Atlanta | 0.20% | $3.27M |
| Waller Consolidated Independent School District | 0.20% | $3.26M |
| State of Minnesota | 0.20% | $3.25M |
| Connecticut State Health & Educational Facilities Authority | 0.20% | $3.24M |
| State of Connecticut Special Tax | 0.20% | $3.24M |
| New York City Transitional Finance Authority Future Tax Secured | 0.20% | $3.23M |
| Mabank Independent School District | 0.20% | $3.22M |
| City of Lubbock | 0.20% | $3.21M |
| District of Columbia Income Tax | 0.20% | $3.20M |
| Washington Metropolitan Area Transit Authority | 0.20% | $3.17M |
| JEA Water & Sewer System | 0.20% | $3.16M |
| Commonwealth of Massachusetts | 0.20% | $3.16M |
| Texas Water Development Board | 0.20% | $3.16M |
| Greenwood Independent School District | 0.20% | $3.16M |
| Texas Water Development Board | 0.19% | $3.15M |
| New York City Municipal Water Finance Authority | 0.19% | $3.15M |
| County of Clark Department of Aviation | 0.19% | $3.15M |
| New York State Dormitory Authority | 0.19% | $3.15M |
| Peralta Community College District | 0.19% | $3.14M |
| Spartanburg County School District No. 4 | 0.19% | $3.14M |
| Port Authority of New York & New Jersey | 0.19% | $3.13M |
| Triborough Bridge & Tunnel Authority | 0.19% | $3.13M |
| New York State Dormitory Authority | 0.19% | $3.13M |
| City of Cartersville GA Water & Sewer Revenue | 0.19% | $3.12M |
| Lower Colorado River Authority | 0.19% | $3.12M |
| New Jersey Economic Development Authority | 0.19% | $3.11M |
| Grand Parkway Transportation Corp. | 0.19% | $3.11M |
| Michigan State University | 0.19% | $3.11M |
| Port Authority of Houston of Harris County Texas | 0.19% | $3.10M |
| Metropolitan Nashville Airport Authority (The) | 0.19% | $3.10M |
| County of Miami-Dade Water & Sewer System | 0.19% | $3.09M |
| City of Seattle | 0.19% | $3.09M |
| County of Fairfax | 0.19% | $3.07M |
| County of Fairfax | 0.19% | $3.06M |
| New York State Dormitory Authority | 0.19% | $3.05M |
| San Diego Unified School District | 0.19% | $3.03M |
| South Carolina Public Service Authority | 0.18% | $2.99M |
| Nebraska Public Power District | 0.18% | $2.97M |
| West Virginia Parkways Authority | 0.18% | $2.97M |
| State of Illinois | 0.18% | $2.96M |
| Las Vegas Valley Water District | 0.18% | $2.92M |
| New York State Dormitory Authority | 0.18% | $2.89M |
| Oklahoma Water Resources Board | 0.18% | $2.88M |
| Long Beach Unified School District | 0.18% | $2.88M |
| State of California | 0.18% | $2.86M |
| Board of Water Commissioners City & County of Denver (The) | 0.18% | $2.85M |
| New York State Dormitory Authority | 0.18% | $2.85M |
| Glendale Community College District | 0.18% | $2.85M |
| New York City Transitional Finance Authority | 0.18% | $2.85M |
| County of Miami-Dade Seaport Department | 0.18% | $2.84M |
| Tarrant Regional Water District | 0.17% | $2.82M |
| New York State Thruway Authority | 0.17% | $2.82M |
| Metropolitan Transportation Authority | 0.17% | $2.79M |
| Palo Alto Unified School District | 0.17% | $2.78M |
| State of Connecticut | 0.17% | $2.78M |
| City of New York | 0.17% | $2.77M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $2.77M |
| New York State Thruway Authority | 0.17% | $2.76M |
| School Board of Miami-Dade County (The) | 0.17% | $2.76M |
| Santa Clara County Financing Authority | 0.17% | $2.75M |
| New York City Municipal Water Finance Authority | 0.17% | $2.74M |
| Commonwealth of Massachusetts Transportation Fund | 0.17% | $2.74M |
| Austin Independent School District | 0.17% | $2.73M |
| New Caney Independent School District | 0.17% | $2.72M |
| Katy Independent School District | 0.17% | $2.71M |
| State of Connecticut | 0.17% | $2.71M |
| Monroe County Industrial Development Corp. | 0.17% | $2.71M |
| New York Power Authority | 0.17% | $2.68M |
| Triborough Bridge & Tunnel Authority | 0.16% | $2.66M |
| Lower Colorado River Authority | 0.16% | $2.66M |
| City of Chicago | 0.16% | $2.64M |
| Johnson County Unified School District No. 512 Shawnee Mission | 0.16% | $2.64M |
| Harris County Flood Control District | 0.16% | $2.63M |
| State of Florida Department of Transportation Turnpike System | 0.16% | $2.62M |
| Metropolitan Government of Nashville & Davidson County | 0.16% | $2.62M |
| New York City Transitional Finance Authority | 0.16% | $2.60M |
| City of New York | 0.16% | $2.59M |
| Central Texas Regional Mobility Authority | 0.16% | $2.57M |
| State of Ohio | 0.16% | $2.57M |
| State of Michigan Trunk Line | 0.16% | $2.55M |
| City of New York | 0.16% | $2.53M |
| New York City Municipal Water Finance Authority | 0.16% | $2.53M |
| Maricopa County Industrial Development Authority | 0.16% | $2.53M |
| California Educational Facilities Authority | 0.15% | $2.51M |
| City of Charlotte | 0.15% | $2.50M |
| Dallas Fort Worth International Airport | 0.15% | $2.42M |
| City of Jacksonville | 0.15% | $2.42M |
| City of New York | 0.15% | $2.41M |
| Commonwealth of Massachusetts | 0.14% | $2.32M |
| Multnomah County School District No. 1J Portland | 0.14% | $2.31M |
| State of Georgia | 0.14% | $2.29M |
| Las Vegas Valley Water District | 0.14% | $2.29M |
| Pennsylvania Economic Development Financing Authority | 0.14% | $2.27M |
| Antelope Valley Community College District | 0.14% | $2.26M |
| School Board of Miami-Dade County (The) | 0.14% | $2.25M |
| State of Rhode Island | 0.14% | $2.23M |
| Indiana Finance Authority | 0.14% | $2.22M |
| Washington Suburban Sanitary Commission | 0.14% | $2.21M |
| School Board of Miami-Dade County (The) | 0.14% | $2.20M |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.13% | $2.17M |
| New York City Transitional Finance Authority | 0.13% | $2.15M |
| Port Authority of New York & New Jersey | 0.13% | $2.15M |
| Cook County Community College District No. 508 | 0.13% | $2.14M |
| County of Cuyahoga | 0.13% | $2.14M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.14M |
| New York State Dormitory Authority | 0.13% | $2.13M |
| Miami-Dade County Educational Facilities Authority | 0.13% | $2.13M |
| Lamar Consolidated Independent School District | 0.13% | $2.11M |
| New York State Dormitory Authority | 0.13% | $2.12M |
| County of Miami-Dade Transit System | 0.13% | $2.11M |
| San Diego County Regional Airport Authority | 0.13% | $2.11M |
| Los Angeles County Facilities 2, Inc. | 0.13% | $2.11M |
| New York State Dormitory Authority | 0.13% | $2.10M |
| District of Columbia Water & Sewer Authority | 0.13% | $2.08M |
| New York City Transitional Finance Authority Future Tax Secured | 0.13% | $2.07M |
| New York State Thruway Authority | 0.13% | $2.06M |
| Los Angeles Unified School District | 0.13% | $2.07M |
| City of Austin | 0.13% | $2.06M |
| Florida State Board of Governors Florida International University Dormitory Rev | 0.13% | $2.06M |
| Los Angeles Department of Water & Power | 0.13% | $2.06M |
| Metropolitan Transportation Authority | 0.13% | $2.02M |
| New York State Dormitory Authority | 0.12% | $2.01M |
| New York City Municipal Water Finance Authority | 0.12% | $2.00M |
| New Jersey Turnpike Authority | 0.12% | $2.00M |
| Carlsbad Unified School District | 0.12% | $1.97M |
| City of New Braunfels | 0.12% | $1.95M |
| County of Sacramento Airport System | 0.12% | $1.94M |
| City of Mesa | 0.12% | $1.93M |
| Chambers County Justice Center Public Facilities Corp. | 0.12% | $1.92M |
| Nebraska Public Power District | 0.12% | $1.91M |
| New York City Transitional Finance Authority Future Tax Secured | 0.12% | $1.89M |
| New York State Thruway Authority | 0.12% | $1.89M |
| New York City Transitional Finance Authority Future Tax Secured | 0.12% | $1.86M |
| Judson Independent School District | 0.11% | $1.86M |
| San Jose Evergreen Community College District | 0.11% | $1.86M |
| Virginia Public Building Authority | 0.11% | $1.85M |
| State of California Department of Water Resources | 0.11% | $1.83M |
| City of Los Angeles Department of Airports | 0.11% | $1.82M |
| Los Angeles Department of Water & Power Water System | 0.11% | $1.82M |
| Comal Independent School District | 0.11% | $1.82M |
| Corona-Norco Unified School District | 0.11% | $1.82M |
| City of Atlanta | 0.11% | $1.81M |
| Lower Colorado River Authority | 0.11% | $1.79M |
| Stockton Unified School District | 0.11% | $1.79M |
| State of California | 0.11% | $1.77M |
| Pennsylvania Turnpike Commission | 0.11% | $1.77M |
| New York State Dormitory Authority | 0.11% | $1.74M |
| Bay Area Toll Authority | 0.11% | $1.73M |
| Pennsylvania Turnpike Commission | 0.11% | $1.72M |
| City of Atlanta Water & Wastewater | 0.10% | $1.70M |
| State of California | 0.10% | $1.68M |
| Triborough Bridge & Tunnel Authority | 0.10% | $1.68M |
| Union Sanitary District Financing Authority | 0.10% | $1.68M |
| County of Loudoun | 0.10% | $1.68M |
| Mansfield Independent School District | 0.10% | $1.67M |
| East Bay Municipal Utility District Water System Revenue | 0.10% | $1.67M |
| North Texas Tollway Authority | 0.10% | $1.66M |
| Western Maricopa Education Center District No. 402 | 0.10% | $1.65M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.10% | $1.64M |
| Indiana Finance Authority | 0.10% | $1.64M |
| State of California | 0.10% | $1.64M |
| Long Island Power Authority | 0.10% | $1.63M |
| State of California | 0.10% | $1.63M |
| City of New York | 0.10% | $1.61M |
| Los Angeles Department of Water & Power | 0.10% | $1.61M |
| Hudson Yards Infrastructure Corp. | 0.10% | $1.60M |
| Massachusetts Water Resources Authority | 0.10% | $1.60M |
| Massachusetts Development Finance Agency | 0.10% | $1.60M |
| State of California | 0.10% | $1.60M |
| City of El Paso TX Water & Sewer Revenue | 0.10% | $1.60M |
| New York City Transitional Finance Authority Future Tax Secured | 0.10% | $1.59M |
| New York City Municipal Water Finance Authority | 0.10% | $1.59M |
| Lamar Consolidated Independent School District | 0.10% | $1.58M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.10% | $1.58M |
| San Francisco City & County Public Utilities Commission Power | 0.10% | $1.58M |
| Los Angeles Department of Water & Power Water System | 0.10% | $1.56M |
| Sherman Independent School District | 0.10% | $1.56M |
| City of Celina | 0.10% | $1.56M |
| Canutillo Independent School District | 0.10% | $1.55M |
| Commonwealth of Massachusetts | 0.09% | $1.53M |
| University of Utah (The) | 0.09% | $1.50M |
| California State University | 0.09% | $1.49M |
| County of Miami-Dade | 0.09% | $1.49M |
| Clackamas County School District No. 7J Lake Oswego | 0.09% | $1.48M |
| Pittsburgh Water & Sewer Authority | 0.09% | $1.45M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $1.44M |
| Los Angeles Department of Water & Power Water System | 0.09% | $1.41M |
| Western Maricopa Education Center District No. 402 | 0.09% | $1.39M |
| JobsOhio Beverage System | 0.09% | $1.38M |
| Barbers Hill Independent School District | 0.09% | $1.38M |
| Los Angeles Department of Water & Power | 0.08% | $1.37M |
| California State Public Works Board | 0.08% | $1.36M |
| Santa Rosa High School District | 0.08% | $1.36M |
| Alameda Corridor Transportation Authority | 0.08% | $1.35M |
| Commonwealth of Massachusetts | 0.08% | $1.33M |
| Platte River Power Authority | 0.08% | $1.33M |
| Las Vegas Valley Water District | 0.08% | $1.32M |
| Los Angeles County Public Works Financing Authority | 0.08% | $1.31M |
| San Diego Unified School District | 0.08% | $1.31M |
| State of California | 0.08% | $1.30M |
| East Bay Municipal Utility District Water System Revenue | 0.08% | $1.30M |
| New York State Dormitory Authority | 0.08% | $1.29M |
| New York City Transitional Finance Authority Future Tax Secured | 0.08% | $1.29M |
| Virginia Public Building Authority | 0.08% | $1.28M |
| Racine Unified School District | 0.08% | $1.27M |
| Ohio Higher Educational Facility Commission | 0.08% | $1.27M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.08% | $1.26M |
| City of Aurora | 0.08% | $1.26M |
| State of Ohio | 0.08% | $1.24M |
| Santa Monica-Malibu Unified School District | 0.08% | $1.24M |
| City of New York | 0.08% | $1.24M |
| Nebraska Public Power District | 0.08% | $1.22M |
| Dallas Fort Worth International Airport | 0.07% | $1.21M |
| City of Charlotte | 0.07% | $1.19M |
| Illinois State Toll Highway Authority | 0.07% | $1.19M |
| Commonwealth of Massachusetts | 0.07% | $1.18M |
| Commonwealth of Massachusetts | 0.07% | $1.17M |
| Pasadena Unified School District | 0.07% | $1.17M |
| New York City Transitional Finance Authority Future Tax Secured | 0.07% | $1.15M |
| State of California | 0.07% | $1.14M |
| Hidalgo County Regional Mobility Authority | 0.07% | $1.14M |
| Private Colleges & Universities Authority | 0.07% | $1.14M |
| Los Angeles County Facilities 2, Inc. | 0.07% | $1.13M |
| State of California | 0.07% | $1.13M |
| District of Columbia | 0.07% | $1.13M |
| Indiana Municipal Power Agency | 0.07% | $1.13M |
| Indiana Finance Authority | 0.07% | $1.11M |
| Energy Northwest | 0.07% | $1.11M |
| Washington & Multnomah Counties School District No. 48J Beaverton | 0.07% | $1.11M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.07% | $1.10M |
| Texas Transportation Commission | 0.07% | $1.10M |
| Indiana Finance Authority | 0.07% | $1.10M |
| Pennsylvania Turnpike Commission | 0.07% | $1.10M |
| Miami-Dade County Educational Facilities Authority | 0.07% | $1.09M |
| Long Island Power Authority | 0.07% | $1.09M |
| City of Austin | 0.07% | $1.09M |
| Maricopa County Union High School District No. 216 Agua Fria | 0.07% | $1.09M |
| Clackamas & Washington Counties School District No. 3 | 0.07% | $1.09M |
| New York State Thruway Authority | 0.07% | $1.09M |
| New Hope Higher Education Finance Corp. | 0.07% | $1.08M |
| City of Albuquerque NM Gross Receipts Tax Revenue | 0.07% | $1.08M |
| Onondaga Civic Development Corp. | 0.07% | $1.08M |
| City of Austin TX Water & Wastewater System Revenue | 0.07% | $1.08M |
| Central Texas Turnpike System | 0.07% | $1.08M |
| City of Memphis | 0.07% | $1.07M |
| Nebraska Public Power District | 0.07% | $1.07M |
| Moreno Valley Public Financing Authority | 0.07% | $1.07M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.07% | $1.06M |
| California State Public Works Board | 0.07% | $1.06M |
| City of New Orleans | 0.07% | $1.06M |
| Austin Independent School District | 0.07% | $1.06M |
| University of California | 0.07% | $1.06M |
| New York State Dormitory Authority | 0.07% | $1.06M |
| New York State Dormitory Authority | 0.06% | $1.05M |
| University of Arkansas | 0.06% | $1.04M |
| City of El Paso TX Water & Sewer Revenue | 0.06% | $1.04M |
| Commonwealth of Massachusetts Transportation Fund | 0.06% | $1.04M |
| Omaha Public Power District | 0.06% | $1.03M |
| Humble Independent School District | 0.06% | $1.03M |
| New York State Dormitory Authority | 0.06% | $1.03M |
| New York State Dormitory Authority | 0.06% | $1.03M |
| New York State Dormitory Authority | 0.06% | $1.02M |
| New York City Transitional Finance Authority Future Tax Secured | 0.06% | $1.02M |
| New York City Transitional Finance Authority Future Tax Secured | 0.06% | $1.02M |
| Municipal Electric Authority of Georgia | 0.06% | $1.01M |
| New York City Municipal Water Finance Authority | 0.06% | $1.01M |
| State of California | 0.06% | $991.97K |
| Triborough Bridge & Tunnel Authority | 0.06% | $990.72K |
| San Diego Unified School District | 0.06% | $989.70K |
| State of California | 0.06% | $972.24K |
| Central Puget Sound Regional Transit Authority | 0.06% | $970.10K |
| Los Angeles County Public Works Financing Authority | 0.06% | $959.65K |
| Johnson County Unified School District No. 512 Shawnee Mission | 0.06% | $941.63K |
| Mansfield Independent School District | 0.06% | $942.29K |
| Santa Clara County Financing Authority | 0.06% | $927.79K |
| Commonwealth of Massachusetts | 0.06% | $923.19K |
| City & County of Denver | 0.06% | $918.99K |
| Chicago O'Hare International Airport | 0.06% | $914.04K |
| City of Georgetown | 0.05% | $832.69K |
| Triborough Bridge & Tunnel Authority | 0.05% | $812.04K |
| Lamar Consolidated Independent School District | 0.05% | $812.22K |
| City of Los Angeles | 0.05% | $803.00K |
| City of Palm Coast | 0.05% | $799.51K |
| Pennsylvania Turnpike Commission | 0.05% | $781.72K |
| Richardson Independent School District | 0.05% | $779.22K |
| North Carolina Turnpike Authority | 0.05% | $753.26K |
| Triborough Bridge & Tunnel Authority | 0.05% | $736.06K |
| Fort Worth Independent School District | 0.04% | $712.82K |
| New York State Dormitory Authority | 0.04% | $689.37K |
| Miami University | 0.04% | $689.32K |
| Rio Hondo Community College District | 0.04% | $688.79K |
| Cerritos Community College District | 0.04% | $686.52K |
| Texas Transportation Finance Corp. | 0.04% | $684.76K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.04% | $678.80K |
| California School Facilities Financing Authority | 0.04% | $663.48K |
| Great Lakes Water Authority Water Supply System | 0.04% | $641.39K |
| Los Angeles Department of Water & Power | 0.04% | $631.94K |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.04% | $610.58K |
| Texas State University System | 0.04% | $609.23K |
| County of Smith | 0.04% | $603.62K |
| State of Washington | 0.04% | $583.95K |
| Downey Unified School District | 0.04% | $574.71K |
| Rio Hondo Community College District | 0.04% | $569.17K |
| Indiana Finance Authority | 0.04% | $567.27K |
| Pennsylvania Turnpike Commission | 0.03% | $561.37K |
| Garland Independent School District | 0.03% | $560.73K |
| Conroe Independent School District | 0.03% | $540.91K |
| County of Cuyahoga | 0.03% | $540.30K |
| City of Palm Coast | 0.03% | $537.47K |
| Greenville-Spartanburg Airport District | 0.03% | $535.16K |
| San Diego Public Facilities Financing Authority | 0.03% | $528.06K |
| New York City Municipal Water Finance Authority | 0.03% | $524.57K |
| Weatherford College of the Parker County Junior College District | 0.03% | $524.47K |
| Clemson University | 0.03% | $524.20K |
| Hidalgo County Regional Mobility Authority | 0.03% | $519.63K |
| County of Fairfax | 0.03% | $506.92K |
| School District of Philadelphia (The) | 0.03% | $498.05K |
| City of New York | 0.03% | $493.63K |
| Chabot-Las Positas Community College District | 0.03% | $471.35K |
| City of Boston | 0.03% | $452.40K |
| Texas Transportation Finance Corp. | 0.03% | $447.36K |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 0.03% | $435.07K |
LMUB overview: performance, fees, allocation and SEC filings