MUB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GA ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.20%	82,030,000
2	TX NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST 5%	0.19%	71,000,000
3	NY BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.18%	66,000,000
4	NY NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.18%	66,125,000
5	n/a	MASSACHUSETTS ST 5%	0.17%	65,020,000
6	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.17%	62,890,000
7	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.16%	57,525,000
8	NJ NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	0.16%	57,985,000
9	n/a	CALIFORNIA ST 5%	0.15%	55,000,000
10	n/a	SEATTLE WASH MUN LT & PWR REV 2.9%	0.15%	62,240,000
11	NY NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.15%	63,585,000
12	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 2.91%	0.15%	59,800,000
13	n/a	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 2.7%	0.14%	58,435,000
14	n/a	WASHINGTON ST 4%	0.14%	53,230,000
15	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%	0.14%	56,470,000
16	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.3%	0.13%	52,200,000
17	n/a	WASHOE CNTY NEV SCH DIST 4%	0.13%	52,635,000
18	MA MAS 5 05.01.2054	MASSACHUSETTS ST 5%	0.12%	46,705,000
19	CA CAS 5 10.01.2036	CALIFORNIA ST 5%	0.12%	42,700,000
20	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
21	CA LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.12%	46,225,000
22	CA SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.12%	44,150,000
23	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.12%	41,230,000
24	CA SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.11%	43,000,000
25	n/a	MARYLAND ST 5%	0.11%	40,505,000
26	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.11%	45,580,000
27	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.11%	45,000,000
28	CO CSPUTL 5 11.15.2049	COLORADO SPRINGS COLO UTILS REV 5%	0.11%	41,655,000
29	VA HRDTRN 5 07.01.2052	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.11%	41,645,000
30	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.11%	39,400,000
31	n/a	NEW YORK N Y 5%	0.11%	41,965,000
32	TX HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.11%	37,540,000
33	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	40,800,000
34	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	40,030,000
35	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.10%	40,855,000
36	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.10%	36,840,000
37	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	0.10%	41,870,000
38	n/a	PENNSYLVANIA ST 5%	0.10%	40,000,000
39	NY NYSTRN 5 03.15.2027	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.10%	39,000,000
40	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	55,000,000
41	NY NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.10%	42,995,000
42	n/a	PENNSYLVANIA ST 4%	0.10%	40,000,000
43	n/a	CHARLOTTE N C WTR & SWR SYS REV 5%	0.10%	36,840,000
44	n/a	NEW YORK N Y 2.8%	0.10%	40,850,000
45	n/a	MARYLAND ST STAD AUTH REV 5%	0.10%	38,750,000
46	n/a	NEW ORLEANS LA 5%	0.10%	37,505,000
47	NE OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.10%	36,730,000
48	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 2.5%	0.10%	39,955,000
49	NY NYSTRN 4 03.15.2044	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.10%	40,000,000
50	MA MAS 5 05.01.2048	MASSACHUSETTS ST 5%	0.10%	36,195,000

As of Dec 19, 2024

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