iShares Short-Term National Muni Bond ETF (SUB)

SUB Holdings List

As of Dec 4, 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.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL - 1.6 2044-11-01	0.36%	36,760,000
3	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 1.38 2042-01-01	0.36%	36,715,000
4	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.31%	28,575,000
5	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.05 2034-05-15	0.30%	30,000,000
6	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	0.29%	26,825,000
7	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01	0.28%	25,690,000
8	PA.PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK - 1.94 2043-12-01	0.28%	27,945,000
9	n/a	CALIFORNIA ST - 5.0 2029-04-01	0.27%	25,120,000
10	n/a	CALIFORNIA ST - 5.0 2027-11-01	0.27%	26,000,000
11	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.26%	26,734,312
12	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15	0.25%	25,155,000
13	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AU - 2.0 2060-10-01	0.25%	25,000,000
14	n/a	NEW YORK N Y - 5.0 2030-08-01	0.24%	21,590,000
15	n/a	NEW JERSEY ST - 5.0 2026-06-01	0.24%	23,545,000
16	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.23%	20,730,000
17	n/a	PENNSYLVANIA ST - 5.0 2028-03-01	0.23%	21,720,000
18	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 1.75 2042-01-01	0.23%	23,030,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.23%	20,850,000
20	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	0.23%	21,555,000
21	n/a	GEORGIA ST - 5.0 2027-07-01	0.22%	21,185,000
22	n/a	KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2030-09-01	0.22%	19,910,000
23	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01	0.21%	20,110,000
24	n/a	WASHINGTON ST - 5.0 2028-08-01	0.21%	19,160,000
25	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG - 5.0 2026-06-30	0.20%	20,000,000

As of Dec 4, 2025

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