MUB Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN - 0.95 2053-06-15	0.33%	127,660,000
2	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.23%	87,110,516
3	n/a	ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01	0.21%	82,030,000
4	n/a	NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15	0.19%	71,000,000
5	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15	0.18%	66,125,000
6	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.18%	62,890,000
7	n/a	MASSACHUSETTS ST - 5.0 2052-11-01	0.17%	65,020,000
8	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01	0.17%	62,000,000
9	WA SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 1.0 2046-11-01	0.16%	62,240,000
10	PA PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK - 2.75 2043-12-01	0.15%	59,800,000
11	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01	0.15%	55,265,000
12	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15	0.15%	63,585,000
13	n/a	WASHINGTON ST - 4.0 2029-07-01	0.14%	53,230,000
14	n/a	CALIFORNIA ST - 5.0 2031-09-01	0.14%	50,000,000
15	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 0.65 2059-04-01	0.14%	55,540,000
16	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 0.4 2048-05-15	0.13%	50,000,000
17	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 0.55 2048-05-15	0.13%	49,615,000
18	n/a	HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15	0.13%	42,595,000
19	n/a	WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01	0.13%	52,635,000
20	n/a	MASSACHUSETTS ST - 5.0 2054-05-01	0.12%	46,705,000
21	PA PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK - 2.75 2038-12-01	0.12%	47,165,000
22	n/a	CALIFORNIA ST - 5.0 2036-10-01	0.12%	42,700,000
23	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15	0.12%	43,315,000
24	n/a	SAN MATEO CNTY CALIF CMNTY COL - 5.0 2045-09-01	0.12%	44,150,000
25	n/a	SACRAMENTO CALIF MUN UTIL DIST - 5.0 2050-08-15	0.12%	43,000,000
26	n/a	COLORADO SPRINGS COLO UTILS RE - 5.0 2049-11-15	0.11%	41,655,000
27	n/a	LOS ANGELES CALIF UNI SCH DIST - 4.0 2044-07-01	0.11%	46,225,000
28	n/a	SAN DIEGO CALIF UNI SCH DIST - 4.0 2050-07-01	0.11%	45,580,000
29	n/a	NEW YORK N Y - 5.0 2044-03-01	0.11%	41,965,000
30	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2051-05-15	0.11%	40,800,000
31	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2051-05-15	0.11%	40,030,000
32	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2048-06-15	0.11%	40,855,000
33	n/a	PENNSYLVANIA ST - 5.0 2026-08-15	0.11%	40,000,000
34	n/a	PIEDMONT MUN PWR AGY S C ELEC - 0.0 2026-01-01	0.11%	41,945,000
35	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2027-03-15	0.11%	39,000,000
36	n/a	UNIVERSITY CALIF REVS - 5.0 2041-05-15	0.10%	36,840,000
37	n/a	MARYLAND ST STAD AUTH REV - 5.0 2026-05-01	0.10%	38,750,000
38	n/a	NEW YORK ST URBAN DEV CORP REV - 4.0 2049-03-15	0.10%	42,995,000
39	n/a	CHARLOTTE N C WTR & SWR SYS RE - 5.0 2054-07-01	0.10%	36,840,000
40	n/a	NEW ORLEANS LA - 5.0 2053-12-01	0.10%	37,505,000
41	n/a	METROPOLITAN GOVT NASHVILLE & - 5.0 2036-01-01	0.10%	34,000,000
42	n/a	MARYLAND ST - 5.0 2038-03-15	0.10%	35,000,000
43	n/a	OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2047-02-01	0.10%	36,730,000
44	n/a	ILLINOIS ST - 5.0 2027-11-01	0.10%	36,705,000
45	NY TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH NY - 1.0 2035-01-01	0.10%	37,800,000
46	n/a	MASSACHUSETTS ST TRANSN FD REV - 5.0 2050-06-01	0.10%	35,620,000
47	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.25 2054-03-01	0.10%	35,230,000
48	n/a	NEW JERSEY ST TRANSN TR FD AUTH - 0.0 2032-12-15	0.10%	50,000,000
49	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2044-03-15	0.10%	40,000,000
50	n/a	MASSACHUSETTS ST - 5.0 2048-05-01	0.10%	36,195,000

As of May 7, 2025

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