iShares National Muni Bond ETF (MUB)

MUB Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST - 5.0 2031-09-01	0.28%	90,000,000
2	n/a	NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15	0.21%	71,000,000
3	n/a	ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01	0.20%	72,330,000
4	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01	0.20%	66,000,000
5	n/a	MASSACHUSETTS ST - 5.0 2052-11-01	0.19%	65,020,000
6	NY NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL - 3.25 2045-02-01	0.18%	67,270,000
7	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15	0.18%	62,625,000
8	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15	0.17%	63,585,000
9	CA EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR - 3.1 2046-07-01	0.17%	60,555,000
10	n/a	ALABAMA FED AID HWY FIN AUTH S - 4.0 2024-09-01	0.16%	57,315,000
11	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 3.1 2055-04-01	0.16%	57,465,000
12	WA SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 3.14 2046-11-01	0.16%	56,590,000
13	n/a	WASHINGTON ST - 4.0 2029-07-01	0.15%	53,230,000
14	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01	0.15%	50,000,000
15	WA KIN 01.01.2046	KING CNTY WASH - 3.1 2046-01-01	0.15%	54,085,000
16	NY NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN - 3.25 2044-06-15	0.15%	53,270,000
17	n/a	UNIVERSITY CALIF REVS - 4.0 2047-05-15	0.14%	51,635,000
18	n/a	NEW YORK ST URBAN DEV CORP REV - 4.0 2049-03-15	0.14%	54,995,000
19	n/a	PENNSYLVANIA ST - 4.0 2040-09-01	0.14%	51,250,000
20	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN - 3.15 2053-06-15	0.14%	51,770,000
21	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 3.25 2059-04-01	0.14%	51,600,000
22	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.14%	46,740,000
23	n/a	WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01	0.14%	52,635,000
24	n/a	PENNSYLVANIA ST - 5.0 2040-10-01	0.13%	44,375,000
25	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2051-05-15	0.13%	45,800,000
26	n/a	CALIFORNIA ST - 5.0 2036-10-01	0.13%	42,700,000
27	n/a	LOS ANGELES CALIF UNI SCH DIST - 4.0 2044-07-01	0.13%	46,225,000
28	n/a	SAN MATEO CNTY CALIF CMNTY COL - 5.0 2045-09-01	0.13%	44,150,000
29	n/a	MARYLAND ST - 5.0 2038-03-15	0.13%	40,505,000
30	n/a	SACRAMENTO CALIF MUN UTIL DIST - 5.0 2050-08-15	0.13%	43,000,000
31	n/a	CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2030-02-15	0.13%	45,000,000
32	n/a	SAN DIEGO CALIF UNI SCH DIST - 4.0 2050-07-01	0.12%	45,580,000
33	CA SACPWR 08.15.2041	SACRAMENTO CALIF MUN UTIL DIST - 3.1 2041-08-15	0.12%	45,000,000
34	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2026-02-15	0.12%	42,715,000
35	n/a	NEW YORK N Y - 5.0 2044-03-01	0.12%	41,965,000
36	n/a	MULTNOMAH CNTY ORE - 5.0 2028-06-15	0.12%	39,990,000
37	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2051-05-15	0.12%	40,030,000
38	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2048-06-15	0.12%	40,855,000
39	n/a	PENNSYLVANIA ST - 5.0 2026-07-15	0.12%	40,610,000
40	n/a	UNIVERSITY CALIF REVS - 5.0 2041-05-15	0.12%	36,840,000
41	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2027-03-15	0.11%	39,000,000
42	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2040-11-01	0.11%	40,140,000
43	n/a	MARYLAND ST STAD AUTH REV - 5.0 2026-05-01	0.11%	38,750,000
44	n/a	NEW JERSEY ST TPK AUTH TPK REV - 4.0 2048-01-01	0.11%	41,800,000
45	CT CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FA - 2.95 2042-07-01	0.11%	40,300,000
46	n/a	NEW JERSEY ST TRANSN TR FD AUTH - 0.0 2032-12-15	0.11%	55,000,000
47	n/a	TEXAS WATER DEV BRD - 5.0 2049-04-15	0.11%	39,020,000
48	n/a	MASSACHUSETTS ST - 5.0 2048-05-01	0.11%	36,195,000
49	NY NYC 10.01.2046	NEW YORK N Y - 3.15 2046-10-01	0.11%	39,435,000
50	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2044-03-15	0.11%	40,000,000

As of Apr 24, 2024

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