MUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.60%	732,339,989
2	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15	0.18%	75,560,000
3	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV - 3.2 2055-05-01	0.15%	69,750,000
4	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15	0.14%	66,125,000
5	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH NY - 3.2 2035-01-01	0.14%	62,130,000
6	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.12%	53,890,000
7	n/a	NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15	0.12%	54,990,000
8	n/a	HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15	0.12%	50,575,000
9	n/a	OHIO ST UNIV GEN RCPTS - 5.0 2035-06-01	0.12%	50,000,000
10	n/a	WASHINGTON ST - 4.0 2029-07-01	0.12%	53,230,000
11	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15	0.12%	63,585,000
12	n/a	CALIFORNIA ST - 5.0 2031-09-01	0.12%	50,000,000
13	n/a	ILLINOIS ST - 5.0 2027-11-01	0.11%	49,425,000
14	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 3.23 2042-01-01	0.11%	50,865,000
15	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 3.39 2034-05-15	0.11%	50,000,000
16	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N - 3.44 2032-01-01	0.11%	50,000,000
17	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 3.2 2046-11-01	0.11%	49,400,000
18	n/a	CHICAGO ILL TRAN AUTH SALES TA - 5.0 2049-12-01	0.11%	50,000,000
19	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01	0.10%	45,000,000
20	n/a	MASSACHUSETTS ST - 5.0 2054-05-01	0.10%	46,705,000
21	n/a	CALIFORNIA ST - 5.0 2036-10-01	0.10%	42,700,000
22	n/a	WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01	0.10%	52,635,000
23	n/a	MASSACHUSETTS ST - 5.0 2052-11-01	0.10%	45,020,000
24	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15	0.10%	43,315,000
25	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 3.39 2034-05-15	0.10%	44,150,000

Showing 25 of 7234 holdings

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As of Sep 24, 2026