MUB Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	UNIVERSITY TEX UNIV REVS - 5.0 2036-08-15	0.20%	75,560,000
2	n/a	ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01	0.19%	82,030,000
3	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15	0.16%	66,125,000
4	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV - 3.6 2055-05-01	0.15%	63,980,000
5	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N - 3.6 2032-01-01	0.14%	60,965,000
6	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15	0.14%	63,585,000
7	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL - 3.55 2044-11-01	0.14%	59,400,000
8	n/a	HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15	0.14%	50,575,000
9	n/a	OHIO ST UNIV GEN RCPTS - 5.0 2035-06-01	0.13%	50,000,000
10	n/a	NORTHWEST TEX INDPT SCH DIST - 5.25 2055-02-15	0.13%	54,990,000
11	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.13%	53,890,000
12	n/a	CALIFORNIA ST - 5.0 2031-09-01	0.13%	50,000,000
13	n/a	WASHINGTON ST - 4.0 2029-07-01	0.13%	53,230,000
14	PA.PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK - 3.65 2038-12-01	0.12%	52,715,000
15	n/a	CHICAGO ILL TRAN AUTH SALES TA - 5.0 2049-12-01	0.12%	50,000,000
16	n/a	EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01	0.12%	50,365,000
17	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01	0.11%	45,000,000
18	n/a	ILLINOIS ST - 5.0 2027-11-01	0.11%	47,425,000
19	NY.LSLPWR 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS - 3.65 2042-09-01	0.11%	50,000,000
20	FL.ORLUTL 10.01.2033	ORLANDO FLA UTILS COMMN UTIL S - 3.68 2033-10-01	0.11%	50,000,000
21	n/a	MASSACHUSETTS ST - 5.0 2054-05-01	0.11%	46,705,000
22	n/a	WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01	0.11%	52,635,000
23	n/a	CALIFORNIA ST - 5.0 2036-10-01	0.11%	42,700,000
24	n/a	MASSACHUSETTS ST - 5.0 2052-11-01	0.11%	45,020,000
25	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15	0.11%	43,315,000

As of Apr 24, 2026

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