iShares Short-Term National Muni Bond ETF (SUB)

SUB Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.51%	46,000,000
2	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.48%	39,535,000
3	NY NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.41%	33,000,000
4	n/a	LONG BEACH CALIF UNI SCH DIST 5%	0.36%	32,000,000
5	n/a	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.34%	29,190,000
6	CA CAS 5 11.01.2027	CALIFORNIA ST 5%	0.31%	26,000,000
7	n/a	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%	0.31%	27,420,000
8	PA PAS 5 03.01.2028	PENNSYLVANIA ST 5%	0.31%	25,220,000
9	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.29%	25,155,000
10	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.29%	24,110,000
11	n/a	CALIFORNIA ST 5%	0.29%	23,480,000
12	n/a	CALIFORNIA ST 5%	0.29%	25,080,000
13	n/a	MINNESOTA ST GEN FD REV 5%	0.29%	25,000,000
14	n/a	PALOMAR CALIF CMNTY COLLEGE DIST 5%	0.29%	25,175,000
15	n/a	MINNESOTA ST 5%	0.28%	23,480,000
16	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV 3.04%	0.28%	24,605,000
17	NJ NJS 5 06.01.2026	NEW JERSEY ST 5%	0.27%	23,545,000
18	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.1%	0.27%	24,170,000
19	OH OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH REV 5%	0.26%	21,555,000
20	NY NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	20,850,000
21	CA CAS 5 08.01.2029	CALIFORNIA ST 5%	0.25%	20,575,000
22	n/a	GEORGIA ST 5%	0.25%	21,185,000
23	n/a	MINNESOTA ST GEN FD REV 5%	0.23%	20,000,000
24	NJ NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.23%	19,560,000
25	WA WAS 5 08.01.2028	WASHINGTON ST 5%	0.23%	19,160,000
26	TX HOU 5 03.01.2028	HOUSTON TEX 5%	0.23%	19,700,000
27	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.23%	18,500,000
28	PA PASTRN 5 06.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.23%	19,700,000
29	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.22%	18,650,000
30	n/a	WASHINGTON ST 5%	0.22%	19,030,000
31	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.22%	18,130,000
32	VA VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.21%	18,410,000
33	MD MDS 3 08.01.2026	MARYLAND ST 3%	0.21%	19,185,000
34	n/a	MINNESOTA ST 5%	0.21%	17,460,000
35	n/a	LOS ANGELES CNTY CALIF 5%	0.21%	18,040,000
36	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.21%	17,460,000
37	n/a	WASHINGTON ST 5%	0.20%	16,885,000
38	GA GAS 5 07.01.2027	GEORGIA ST 5%	0.20%	17,215,000
39	n/a	LOS ANGELES CALIF 5%	0.20%	17,600,000
40	NY NYC 5 11.01.2027	NEW YORK N Y 5%	0.19%	16,000,000
41	VA HRDTRN 5 07.01.2052	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.19%	16,000,000
42	DC DISGEN 5 10.01.2028	DISTRICT COLUMBIA INCOME TAX REV 5%	0.19%	15,490,000
43	n/a	GEORGIA ST 5%	0.19%	16,290,000
44	n/a	DALLAS TEX 5%	0.19%	15,760,000
45	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	15,480,000
46	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.19%	16,015,000
47	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.18%	15,800,000
48	MN MNS 5 08.01.2029	MINNESOTA ST 5%	0.18%	15,000,000
49	n/a	CALIFORNIA ST 5%	0.18%	15,705,000
50	n/a	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.18%	15,090,000

As of Feb 19, 2025

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