MUB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	0.45%	181,773,909
2	CT CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.23%	90,475,000
3	GA ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.21%	82,030,000
4	TX NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST 5%	0.19%	71,000,000
5	NY BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.18%	66,000,000
6	NY NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.18%	66,125,000
7	MA MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.17%	65,020,000
8	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.17%	62,890,000
9	NJ NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	0.17%	57,985,000
10	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.16%	57,525,000
11	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%	0.16%	64,200,000
12	NY NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.16%	63,585,000
13	CA CAS 5 09.01.2031	CALIFORNIA ST 5%	0.16%	55,000,000
14	WA SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV 3.6%	0.16%	62,240,000
15	CA STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.05%	0.15%	58,435,000
16	WA WAS 4 07.01.2029	WASHINGTON ST 4%	0.14%	53,230,000
17	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%	0.14%	56,470,000
18	NV WASSCD 4 10.01.2047	WASHOE CNTY NEV SCH DIST 4%	0.13%	52,635,000
19	MA MAS 5 05.01.2054	MASSACHUSETTS ST 5%	0.13%	46,705,000
20	WA KINUTL 01.01.2042	KING CNTY WASH SWR REV 3.4%	0.12%	49,775,000
21	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.12%	43,315,000
22	CA CAS 5 10.01.2036	CALIFORNIA ST 5%	0.12%	42,700,000
23	CA LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.12%	46,225,000
24	CA SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.12%	44,150,000
25	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.12%	41,230,000
26	CA SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.12%	43,000,000
27	CA SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 4%	0.12%	45,580,000
28	MD MDS 5 03.15.2038	MARYLAND ST 5%	0.12%	40,505,000
29	TX CYSSCD 5 02.15.2030	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.11%	45,000,000
30	VA HRDTRN 5 07.01.2052	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.11%	41,645,000
31	TN MET 5 01.01.2036	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.11%	39,400,000
32	NY NYC 5 03.01.2044	NEW YORK N Y 5%	0.11%	41,965,000
33	TX HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.11%	37,540,000
34	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	40,030,000
35	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	40,800,000
36	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.11%	40,855,000
37	NY NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.11%	42,995,000
38	NY NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55%	0.10%	41,870,000
39	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.10%	36,840,000
40	PA PAS 5 08.15.2026	PENNSYLVANIA ST 5%	0.10%	40,000,000
41	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	55,000,000
42	NY NYSTRN 5 03.15.2027	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.10%	39,000,000
43	PA PAS 4 09.01.2040	PENNSYLVANIA ST 4%	0.10%	40,000,000
44	NC CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV 5%	0.10%	36,840,000
45	LA NEW 5 12.01.2053	NEW ORLEANS LA 5%	0.10%	37,505,000
46	MD MDSFAC 5 05.01.2046	MARYLAND ST STAD AUTH REV 5%	0.10%	38,750,000
47	CA SACPWR 08.15.2041	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 2.75%	0.10%	39,955,000
48	NE OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.10%	36,730,000
49	NY NYSTRN 4 03.15.2044	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.10%	40,000,000
50	NY NYC 10.01.2046	NEW YORK N Y 3.5%	0.10%	39,350,000

As of Nov 15, 2024

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