iShares Short-Term National Muni Bond ETF — Graphique, cours et actualités (NYSE:SUB)

Principaux titres en portefeuille Market Value Shares Weight %

BlackRock Liquidity Funds 66.86 M 66.86 M 0.594%

New Jersey Economic Development Authority 5% 01/03/2028 41.14 M 39.53 M 0.365%

County of King 2.8500003% 01/01/2042 39.12 M 39.12 M 0.347%

San Antonio Water System 2.79999895% 01/05/2055 31.26 M 31.26 M 0.278%

City of Seattle 2.8500003% 01/11/2046 30.90 M 30.90 M 0.274%

State of California 5% 01/08/2029 30.82 M 28.64 M 0.274%

Empire State Development Corp. 5% 15/09/2028 28.35 M 26.82 M 0.252%

Pennsylvania Turnpike Commission 1.5500017% 01/12/2043 27.95 M 27.95 M 0.248%

University of California 5% 15/05/2030 27.87 M 25.50 M 0.248%

New Jersey Turnpike Authority 5% 01/01/2030 27.75 M 25.69 M 0.246%

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