iShares National Muni Bond ETF (MUB)

MUB Holdings List

As of Feb 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	GA ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.21%	82,030,000
2	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.20%	81,470,000
3	TX NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST 5%	0.19%	71,000,000
4	NY BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.18%	66,000,000
5	NY NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.18%	66,125,000
6	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.7%	0.17%	70,000,000
7	MA MAS 5 11.01.2052	MASSACHUSETTS ST 5%	0.17%	65,020,000
8	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.17%	62,890,000
9	NJ NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	0.16%	57,985,000
10	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.16%	57,525,000
11	CA CAS 5 09.01.2031	CALIFORNIA ST 5%	0.16%	55,000,000
12	WA SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV 3.05%	0.15%	62,240,000
13	NY NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.15%	63,585,000
14	PA PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 3.35%	0.15%	59,800,000
15	WA WAS 4 07.01.2029	WASHINGTON ST 4%	0.14%	53,230,000
16	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.7%	0.13%	54,370,000
17	NY NYCUTL 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%	0.13%	53,025,000
18	NV WASSCD 4 10.01.2047	WASHOE CNTY NEV SCH DIST 4%	0.13%	52,635,000
19	MA MAS 5 05.01.2054	MASSACHUSETTS ST 5%	0.12%	46,705,000
20	CA CAS 5 10.01.2036	CALIFORNIA ST 5%	0.12%	42,700,000
21	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.12%	43,315,000
22	PA PASTRN 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 3.35%	0.12%	47,165,000
23	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55%	0.12%	47,100,000
24	CA SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.12%	44,150,000
25	CA LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.12%	46,225,000
26	MD MDS 5 03.15.2038	MARYLAND ST 5%	0.11%	40,505,000
27	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.11%	41,230,000
28	CA SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.11%	43,000,000
29	CO CSPUTL 5 11.15.2049	COLORADO SPRINGS COLO UTILS REV 5%	0.11%	41,655,000
30	TX CYSSCD 5 02.15.2030	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.11%	45,000,000
31	TN MET 5 01.01.2036	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.11%	39,400,000
32	CA SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 4%	0.11%	45,580,000
33	NY NYC 5 03.01.2044	NEW YORK N Y 5%	0.11%	41,965,000
34	TX HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.11%	37,540,000
35	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	40,800,000
36	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	40,030,000
37	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.10%	40,855,000
38	NY NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.10%	42,995,000
39	PA PAS 5 08.15.2026	PENNSYLVANIA ST 5%	0.10%	40,000,000
40	NY NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.10%	41,870,000
41	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	55,000,000
42	NY NYSTRN 5 03.15.2027	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.10%	39,000,000
43	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.10%	36,840,000
44	PA PAS 4 09.01.2040	PENNSYLVANIA ST 4%	0.10%	40,000,000
45	MD MDSFAC 5 05.01.2046	MARYLAND ST STAD AUTH REV 5%	0.10%	38,750,000
46	NY NYSTRN 4 03.15.2044	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.10%	40,000,000
47	NC CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV 5%	0.10%	36,840,000
48	LA NEW 5 12.01.2053	NEW ORLEANS LA 5%	0.10%	37,505,000
49	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.85%	0.10%	39,560,000
50	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.10%	36,705,000

As of Feb 18, 2025

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