iShares National Muni Bond ETF (MUB)

MUB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	TX NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST 5%	0.21%	71,000,000
2	GA ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.20%	72,330,000
3	NY BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.19%	66,000,000
4	NY NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.19%	66,125,000
5	MA MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.19%	65,020,000
6	NJ NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	0.18%	57,985,000
7	WA SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV 2.5%	0.17%	64,040,000
8	NY NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.17%	63,585,000
9	CA CAS 5 09.01.2031	CALIFORNIA ST 5%	0.17%	55,000,000
10	AL ALSTRN 4 09.01.2033	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%	0.15%	57,315,000
11	WA WAS 4 07.01.2029	WASHINGTON ST 4%	0.15%	53,230,000
12	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.53%	0.14%	51,770,000
13	NV WASSCD 4 10.01.2047	WASHOE CNTY NEV SCH DIST 4%	0.14%	52,635,000
14	CA SACPWR 08.15.2041	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 2.25%	0.14%	51,170,000
15	MA MAS 5 05.01.2054	MASSACHUSETTS ST 5%	0.14%	46,705,000
16	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.13%	44,255,000
17	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.13%	46,740,000
18	CA CAS 5 10.01.2036	CALIFORNIA ST 5%	0.13%	42,700,000
19	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.13%	45,800,000
20	WA KIN 01.01.2046	KING CNTY WASH 2.5%	0.13%	49,245,000
21	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.13%	43,315,000
22	WA KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.4%	0.13%	48,350,000
23	CA SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.13%	44,150,000
24	CA SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.13%	43,000,000
25	MD MDS 5 03.15.2038	MARYLAND ST 5%	0.13%	40,505,000
26	CA LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.12%	46,225,000
27	TX CYSSCD 5 02.15.2030	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.12%	45,000,000
28	CA SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 4%	0.12%	45,580,000
29	MA MASEDU 5 02.15.2049	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.12%	42,715,000
30	NY NYC 5 03.01.2044	NEW YORK N Y 5%	0.12%	41,965,000
31	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	40,030,000
32	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.11%	37,525,000
33	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.45%	0.11%	42,750,000
34	NY NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.11%	42,995,000
35	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.11%	40,855,000
36	NY NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6%	0.11%	42,270,000
37	PA PAS 5 07.15.2026	PENNSYLVANIA ST 5%	0.11%	40,610,000
38	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.11%	36,840,000
39	NY NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%	0.11%	42,000,000
40	NY NYSTRN 5 03.15.2027	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.11%	39,000,000
41	PA PAS 4 09.01.2040	PENNSYLVANIA ST 4%	0.11%	40,000,000
42	TX TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.11%	39,020,000
43	NY NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6%	0.11%	41,035,000
44	NC CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV 5%	0.11%	36,840,000
45	NE OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.11%	36,730,000
46	NY NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	40,140,000
47	NY NYSTRN 4 03.15.2044	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.11%	40,000,000
48	MD MDSFAC 5 05.01.2046	MARYLAND ST STAD AUTH REV 5%	0.11%	38,750,000
49	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.11%	55,000,000
50	NY NYC 08.01.2044	NEW YORK N Y 2.6%	0.11%	40,025,000

As of Jul 18, 2024

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