iShares Short-Term National Muni Bond ETF (SUB)

SUB Holdings List

As of Jul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.42%	39,535,000
2	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN - 2.75 2053-06-15	0.35%	34,460,000
3	n/a	LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01	0.33%	32,000,000
4	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.32%	28,575,000
5	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.65 2042-01-01	0.31%	30,600,000
6	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FA - 1.85 2049-07-01	0.30%	30,000,000
7	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01	0.30%	29,190,000
8	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	0.29%	26,825,000
9	n/a	SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01	0.28%	27,420,000
10	n/a	CALIFORNIA ST - 5.0 2027-11-01	0.28%	26,000,000
11	n/a	CALIFORNIA ST - 5.0 2029-04-01	0.28%	25,120,000
12	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN - 2.75 2050-06-15	0.27%	27,085,000
13	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01	0.26%	24,110,000
14	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15	0.26%	25,155,000
15	n/a	PALOMAR CALIF CMNTY COLLEGE DI - 5.0 2025-08-01	0.26%	25,175,000
16	n/a	CALIFORNIA ST - 5.0 2025-10-01	0.26%	25,080,000
17	n/a	NEW JERSEY ST - 5.0 2026-06-01	0.24%	23,545,000
18	n/a	PENNSYLVANIA ST - 5.0 2028-03-01	0.23%	21,720,000
19	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	0.23%	21,555,000
20	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.23%	20,850,000
21	n/a	GEORGIA ST - 5.0 2027-07-01	0.22%	21,185,000
22	n/a	WASHINGTON ST - 5.0 2028-08-01	0.21%	19,160,000
23	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01	0.21%	19,560,000
24	n/a	MINNESOTA ST GEN FD REV - 5.0 2026-03-01	0.21%	20,000,000
25	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2029-03-01	0.20%	18,500,000

As of Jul 14, 2025

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