MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.38%	158,427,897
2	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15	0.22%	75,560,000
3	n/a	ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01	0.20%	82,030,000
4	n/a	NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15	0.17%	64,990,000
5	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15	0.17%	66,125,000
6	NY.GOBNYC 02.01.2055	NEW YORK N Y - 2.6 2055-02-01	0.16%	67,130,000
7	n/a	HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15	0.16%	54,575,000
8	NY.NYC 03.01.2042	NEW YORK N Y - 2.6 2042-03-01	0.15%	60,600,000
9	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15	0.15%	63,585,000
10	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.14%	53,890,000
11	n/a	CALIFORNIA ST - 5.0 2031-09-01	0.14%	50,000,000
12	n/a	WASHINGTON ST - 4.0 2029-07-01	0.14%	53,230,000
13	n/a	CHICAGO ILL TRAN AUTH SALES TA - 5.0 2049-12-01	0.13%	50,000,000
14	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01	0.12%	45,000,000
15	n/a	WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01	0.12%	52,635,000
16	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01	0.12%	45,265,000
17	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FA - 1.65 2049-07-01	0.12%	50,000,000
18	n/a	ILLINOIS ST - 5.0 2027-11-01	0.12%	47,425,000
19	n/a	CALIFORNIA ST - 5.0 2036-10-01	0.12%	42,700,000
20	n/a	MASSACHUSETTS ST - 5.0 2054-05-01	0.12%	46,705,000
21	n/a	DISTRICT COLUMBIA UNIV REV - 5.0 2035-04-03	0.12%	42,000,000
22	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLU - 2.7 2054-12-01	0.12%	47,590,000
23	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15	0.11%	43,315,000
24	PA.PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK - 2.68 2038-12-01	0.11%	47,165,000
25	n/a	MASSACHUSETTS ST - 5.0 2052-11-01	0.11%	45,020,000

Showing 25 of 6062 holdings

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As of Nov 7, 2025