MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01	0.22%	82,030,000
2	n/a	NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15	0.19%	71,000,000
3	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15	0.18%	66,125,000
4	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN - 2.75 2053-06-15	0.16%	62,100,000
5	n/a	HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15	0.16%	54,575,000
6	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.15%	53,890,000
7	n/a	CALIFORNIA ST - 5.0 2031-09-01	0.15%	50,000,000
8	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15	0.15%	63,585,000
9	n/a	MASSACHUSETTS ST - 5.0 2052-11-01	0.15%	55,020,000
10	n/a	WASHINGTON ST - 4.0 2029-07-01	0.15%	53,230,000
11	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01	0.14%	52,000,000
12	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01	0.13%	45,265,000
13	n/a	MASSACHUSETTS ST - 5.0 2054-05-01	0.12%	46,705,000
14	n/a	CALIFORNIA ST - 5.0 2036-10-01	0.12%	42,700,000
15	PA.PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK - 1.6 2038-12-01	0.12%	47,165,000
16	n/a	WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01	0.12%	52,635,000
17	n/a	SAN MATEO CNTY CALIF CMNTY COL - 5.0 2045-09-01	0.12%	44,150,000
18	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15	0.12%	43,315,000
19	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 2.75 2046-11-01	0.12%	45,240,000
20	n/a	SACRAMENTO CALIF MUN UTIL DIST - 5.0 2050-08-15	0.12%	43,000,000
21	n/a	NEW YORK N Y - 5.0 2044-03-01	0.11%	41,965,000
22	n/a	COLORADO SPRINGS COLO UTILS RE - 5.0 2049-11-15	0.11%	41,655,000
23	n/a	PENNSYLVANIA ST - 5.0 2026-08-15	0.11%	40,000,000
24	n/a	LOS ANGELES CALIF UNI SCH DIST - 4.0 2044-07-01	0.11%	46,225,000
25	n/a	PIEDMONT MUN PWR AGY S C ELEC - 0.0 2026-01-01	0.11%	41,945,000

As of Jul 14, 2025

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