iShares Short-Term National Muni Bond ETF (SUB)

SUB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	PA PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 2.65%	0.43%	37,500,000
2	NY NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.42%	33,000,000
3	CA LONSCD 5 08.01.2025	LONG BEACH CALIF UNI SCH DIST 5%	0.39%	32,000,000
4	CA SMCHGR 4 08.01.2044	SANTA MONICA CALIF CMNTY COLLEGE DIST 4%	0.37%	31,715,000
5	TX TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.35%	29,190,000
6	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%	0.33%	27,420,000
7	CA CAS 5 11.01.2027	CALIFORNIA ST 5%	0.32%	26,000,000
8	PA PAS 5 03.01.2027	PENNSYLVANIA ST 5%	0.32%	26,080,000
9	IL GCHWTR 5 12.01.2044	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.32%	27,450,000
10	PA PAS 5 03.01.2028	PENNSYLVANIA ST 5%	0.32%	25,220,000
11	MN MNSFAC 5 03.01.2028	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.31%	24,110,000
12	NY NYSFAC 5 03.15.2026	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.31%	25,155,000
13	CA PMRHGR 5 08.01.2044	PALOMAR CALIF CMNTY COLLEGE DIST 5%	0.30%	25,175,000
14	CA CAS 5 10.01.2025	CALIFORNIA ST 5%	0.30%	25,080,000
15	MN MNS 5 08.01.2028	MINNESOTA ST 5%	0.30%	23,480,000
16	MN MNSGEN 5 03.01.2025	MINNESOTA ST GEN FD REV 5%	0.30%	25,000,000
17	MN METGEN 5 12.01.2024	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.29%	25,070,000
18	CA ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2%	0.29%	25,000,000
19	NJ NJS 5 06.01.2026	NEW JERSEY ST 5%	0.28%	23,545,000
20	IL ILS 5 11.01.2024	ILLINOIS ST 5%	0.28%	23,580,000
21	NY NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	0.27%	23,650,000
22	GA GAS 5 07.01.2027	GEORGIA ST 5%	0.26%	21,185,000
23	WA WAS 5 08.01.2028	WASHINGTON ST 5%	0.24%	19,160,000
24	NJ NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.24%	19,560,000
25	MN MNSGEN 5 03.01.2026	MINNESOTA ST GEN FD REV 5%	0.24%	20,000,000
26	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.45%	0.24%	20,850,000
27	MN MNSFAC 5 03.01.2029	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.24%	18,500,000
28	TX HOU 5 03.01.2028	HOUSTON TEX 5%	0.24%	19,700,000
29	WA WAS 5 02.01.2027	WASHINGTON ST 5%	0.24%	19,030,000
30	PA PASTRN 5 06.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.24%	19,700,000
31	AL ALSTRN 4 09.01.2031	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%	0.23%	20,000,000
32	TX TXS 5 10.01.2030	TEXAS ST 5%	0.23%	19,700,000
33	NY NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.23%	18,130,000
34	VA VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.23%	18,245,000
35	MD MDS 3 08.01.2026	MARYLAND ST 3%	0.22%	19,185,000
36	MN MNS 5 08.01.2028	MINNESOTA ST 5%	0.22%	17,460,000
37	DE DES 5 05.01.2028	DELAWARE ST 5%	0.22%	17,295,000
38	WA WAS 5 02.01.2029	WASHINGTON ST 5%	0.22%	16,885,000
39	DC DISGEN 5 10.01.2026	DISTRICT COLUMBIA INCOME TAX REV 5%	0.21%	17,460,000
40	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.21%	18,040,000
41	GA GAS 5 07.01.2027	GEORGIA ST 5%	0.21%	17,215,000
42	NJ NJSTRN 5 12.15.2024	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.21%	17,940,000
43	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.21%	17,600,000
44	CA STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 2.6%	0.20%	17,600,000
45	TX NRTWTR 4 09.01.2024	NORTH TEX MUN WTR DIST TEX WTR SYS REV 4%	0.20%	17,200,000
46	TX TXS 5 10.01.2025	TEXAS ST 5%	0.20%	17,110,000
47	NY NYC 5 11.01.2027	NEW YORK N Y 5%	0.20%	16,000,000
48	MA MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 5%	0.20%	16,155,000
49	DC DISGEN 5 10.01.2028	DISTRICT COLUMBIA INCOME TAX REV 5%	0.20%	15,490,000
50	CA CASFAC 5 02.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.20%	15,800,000

As of Jul 18, 2024

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