SUB Holdings — iShares Short-Term National Muni Bond ETF

All 500 reported holdings of iShares Short-Term National Muni Bond ETF (SUB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Liquidity Funds0.59%$66.86M
New Jersey Economic Development Authority0.37%$41.14M
County of King0.35%$39.12M
San Antonio Water System0.28%$31.26M
City of Seattle0.27%$30.90M
State of California0.27%$30.82M
Empire State Development Corp.0.25%$28.35M
Pennsylvania Turnpike Commission0.25%$27.95M
University of California0.25%$27.87M
New Jersey Turnpike Authority0.25%$27.75M
State of California0.24%$26.95M
State of California0.24%$26.85M
District of Columbia Water & Sewer Authority0.22%$25.00M
State of Connecticut Special Tax0.21%$23.80M
State of New Jersey0.21%$23.55M
New York City Transitional Finance Authority Future Tax Secured0.21%$23.47M
City of New York0.21%$23.46M
City of Houston Combined Utility System0.21%$23.10M
Commonwealth of Massachusetts0.20%$22.89M
Commonwealth of Pennsylvania0.20%$22.66M
Connecticut State Health & Educational Facilities Authority0.20%$22.53M
Ohio Water Development Authority0.20%$22.46M
New York City Transitional Finance Authority Future Tax Secured0.20%$22.40M
State of Georgia0.19%$21.75M
State of New Jersey0.19%$21.73M
Kentucky State Property & Building Commission0.19%$21.70M
Minnesota Public Facilities Authority State Revolving Fund0.19%$20.96M
State of Washington0.18%$20.33M
Colorado State Education Loan Program0.18%$20.04M
City of New York0.18%$20.00M
New York City Municipal Water Finance Authority0.18%$20.00M
Orlando Utilities Commission0.18%$20.00M
East County Advanced Water Purification Joint Powers Authority0.18%$20.00M
New Jersey Educational Facilities Authority0.18%$19.92M
Triborough Bridge & Tunnel Authority0.18%$19.80M
City of Houston0.18%$19.74M
Pennsylvania Turnpike Commission0.17%$19.70M
State of New Jersey0.17%$19.54M
State of California0.17%$19.44M
State of Washington0.17%$19.33M
State of Maryland0.17%$19.19M
University of California0.17%$19.12M
Massachusetts Water Resources Authority0.17%$18.93M
New York State Dormitory Authority0.17%$18.92M
Virginia College Building Authority0.17%$18.71M
State of Minnesota0.16%$18.38M
Long Island Power Authority0.16%$18.25M
University of California0.16%$18.18M
State of Illinois0.16%$18.16M
Fort Bend Independent School District0.16%$18.12M
State of Georgia0.16%$17.67M
District of Columbia Income Tax0.16%$17.60M
City of New York0.15%$17.00M
District of Columbia Water & Sewer Authority0.15%$16.98M
Hampton Roads Transportation Accountability Commission0.15%$16.61M
City of New York0.15%$16.57M
State of Illinois0.15%$16.51M
City of New York0.15%$16.50M
State of California0.15%$16.39M
City of Dallas0.15%$16.40M
District of Columbia Income Tax0.15%$16.35M
Metropolitan Transportation Authority0.15%$16.34M
Texas Transportation Commission0.14%$16.28M
Iowa Finance Authority0.14%$16.22M
State of Minnesota0.14%$16.14M
California State Public Works Board0.14%$16.09M
New York City Transitional Finance Authority Future Tax Secured0.14%$16.00M
New Jersey Turnpike Authority0.14%$15.90M
Energy Northwest0.14%$15.85M
Multnomah County School District No. 1J Portland0.14%$15.83M
Carrollton-Farmers Branch Independent School District0.14%$15.76M
New Jersey Transportation Trust Fund Authority0.14%$15.74M
New York State Dormitory Authority0.14%$15.59M
Commonwealth of Pennsylvania0.14%$15.49M
State of Wisconsin0.14%$15.50M
State of Mississippi0.14%$15.49M
State of Illinois0.14%$15.43M
Missouri Highway & Transportation Commission0.14%$15.35M
Commonwealth of Pennsylvania0.14%$15.29M
State of Washington0.14%$15.30M
State of New Mexico0.14%$15.27M
County of Clark0.13%$15.17M
Alabama Federal Aid Highway Finance Authority0.13%$15.12M
California State Public Works Board0.13%$15.09M
State of New Mexico Severance Tax Permanent Fund0.13%$15.03M
State of Illinois0.13%$15.02M
New Jersey Transportation Trust Fund Authority0.13%$14.92M
City of San Antonio Electric & Gas Systems0.13%$14.92M
New York State Dormitory Authority0.13%$14.85M
Metropolitan Transportation Authority0.13%$14.71M
Louisville & Jefferson County Metropolitan Sewer District0.13%$14.66M
Commonwealth of Pennsylvania0.13%$14.66M
City of New York0.13%$14.44M
State of Minnesota0.13%$14.30M
Commonwealth of Massachusetts0.13%$14.22M
City of Seattle0.13%$14.22M
Salt River Project Agricultural Improvement & Power District0.13%$14.19M
City & County of Denver0.13%$14.11M
Long Island Power Authority0.12%$14.04M
City of Phoenix Civic Improvement Corp.0.12%$14.03M
Idaho State Building Authority0.12%$14.00M
Oregon State Lottery0.12%$13.76M
Commonwealth of Massachusetts0.12%$13.75M
Florida Municipal Power Agency0.12%$13.69M
Los Angeles Department of Water & Power0.12%$13.67M
City of Los Angeles0.12%$13.66M
State of Maryland Department of Transportation0.12%$13.58M
State of Wisconsin0.12%$13.49M
Las Virgenes Unified School District0.12%$13.45M
State of Illinois0.12%$13.46M
New York City Transitional Finance Authority Future Tax Secured0.12%$13.37M
North Texas Tollway Authority0.12%$13.38M
New Jersey Economic Development Authority0.12%$13.37M
District of Columbia Income Tax0.12%$13.30M
State of California0.12%$13.26M
State of North Carolina0.12%$13.16M
San Diego Community College District0.12%$13.09M
Massachusetts Development Finance Agency0.12%$13.08M
San Diego Community College District0.12%$13.06M
City of New York0.12%$13.05M
University of Washington0.12%$13.05M
City of Virginia Beach0.12%$13.05M
Empire State Development Corp.0.12%$13.00M
State of Florida0.11%$12.94M
New York City Transitional Finance Authority Future Tax Secured0.11%$12.94M
Empire State Development Corp.0.11%$12.94M
State of Illinois0.11%$12.92M
State of North Carolina0.11%$12.79M
City of Phoenix Civic Improvement Corp.0.11%$12.71M
State of Washington0.11%$12.63M
County of King0.11%$12.62M
Alabama Public School & College Authority0.11%$12.44M
Metropolitan Transportation Authority0.11%$12.43M
New York State Dormitory Authority0.11%$12.43M
State of Maryland0.11%$12.31M
State of New Jersey0.11%$12.23M
New York City Transitional Finance Authority Future Tax Secured0.11%$12.19M
City of Phoenix Civic Improvement Corp.0.11%$12.17M
County of Prince George's0.11%$12.18M
Illinois Municipal Electric Agency0.11%$12.11M
State of California0.11%$12.10M
Commonwealth of Massachusetts0.11%$11.96M
Triborough Bridge & Tunnel Authority0.11%$11.94M
Clark County School District0.11%$11.92M
City of Santa Rosa0.11%$11.86M
County of Clark Department of Aviation0.11%$11.85M
Chicago O'Hare International Airport0.11%$11.84M
State of Michigan Trunk Line0.10%$11.82M
San Jacinto Community College District0.10%$11.79M
County of Prince George's0.10%$11.75M
New York City Transitional Finance Authority Future Tax Secured0.10%$11.74M
State of California0.10%$11.71M
Metropolitan Transportation Authority Dedicated Tax Fund0.10%$11.67M
County of Miami-Dade0.10%$11.67M
Chicago O'Hare International Airport0.10%$11.64M
City of San Antonio Electric & Gas Systems0.10%$11.65M
Empire State Development Corp.0.10%$11.62M
Texas Water Development Board0.10%$11.53M
City of New York0.10%$11.49M
Virginia College Building Authority0.10%$11.41M
North Dakota Public Finance Authority0.10%$11.39M
University of Massachusetts Building Authority0.10%$11.37M
State of Maryland0.10%$11.28M
Commonwealth of Pennsylvania0.10%$11.28M
Idaho State Building Authority0.10%$11.24M
North Texas Tollway Authority0.10%$11.19M
San Juan Unified School District0.10%$11.17M
San Francisco Community College District0.10%$11.13M
City of Philadelphia Water & Wastewater0.10%$11.11M
Missouri Highway & Transportation Commission0.10%$11.11M
State of Wisconsin0.10%$11.09M
District of Columbia0.10%$11.07M
State of California0.10%$11.07M
City of New York0.10%$11.06M
Metropolitan Government of Nashville & Davidson County0.10%$11.01M
Commonwealth of Pennsylvania0.10%$11.00M
Los Angeles Unified School District0.10%$11.00M
County of Montgomery0.10%$10.98M
District of Columbia Income Tax0.10%$10.95M
New Jersey Educational Facilities Authority0.10%$10.93M
State of Maryland0.10%$10.88M
County of Wake0.10%$10.87M
Birdville Independent School District0.10%$10.87M
New York State Thruway Authority0.10%$10.86M
Massachusetts School Building Authority0.10%$10.85M
State of North Carolina0.10%$10.84M
State of Illinois Sales Tax0.10%$10.84M
New York City Transitional Finance Authority Future Tax Secured0.10%$10.83M
Los Angeles Unified School District0.10%$10.78M
State of Oregon0.10%$10.77M
State of Florida Department of Transportation Turnpike System0.10%$10.77M
State of Florida0.10%$10.76M
New York City Transitional Finance Authority Future Tax Secured0.10%$10.74M
New York State Environmental Facilities Corp.0.10%$10.75M
State of Illinois0.10%$10.73M
University of California0.10%$10.71M
Los Angeles Department of Water & Power0.10%$10.71M
State of Washington0.10%$10.70M
Borough of North Slope0.10%$10.70M
Orlando Utilities Commission0.09%$10.69M
New York City Transitional Finance Authority Future Tax Secured0.09%$10.65M
State of Maryland Department of Transportation0.09%$10.65M
New York State Thruway Authority0.09%$10.64M
County of Travis0.09%$10.63M
State of Hawaii0.09%$10.61M
City of Denton0.09%$10.61M
Permanent University Fund - Texas A&M University System0.09%$10.61M
Round Rock Independent School District0.09%$10.60M
State of California0.09%$10.60M
Spokane County School District No. 81 Spokane0.09%$10.58M
State of California0.09%$10.56M
New York City Transitional Finance Authority Future Tax Secured0.09%$10.53M
Los Angeles Unified School District0.09%$10.52M
Board of Regents of the University of Texas System0.09%$10.51M
Bay Area Toll Authority0.09%$10.49M
Commonwealth of Pennsylvania0.09%$10.50M
Santa Monica Community College District0.09%$10.48M
Virginia Commonwealth Transportation Board0.09%$10.48M
New Jersey Transportation Trust Fund Authority0.09%$10.46M
Massachusetts Clean Water Trust (The)0.09%$10.42M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.09%$10.41M
City of Dallas0.09%$10.40M
State of California0.09%$10.38M
County of Clark0.09%$10.37M
State of Ohio0.09%$10.36M
State of California0.09%$10.35M
New York State Dormitory Authority0.09%$10.35M
Ohio Water Development Authority Water Pollution Control Loan Fund0.09%$10.32M
Los Angeles Community College District0.09%$10.30M
Michigan Finance Authority0.09%$10.31M
Virginia Public School Authority0.09%$10.29M
University of California0.09%$10.27M
City of Los Angeles Wastewater System0.09%$10.26M
Conroe Independent School District0.09%$10.24M
County of Williamson0.09%$10.24M
Permanent University Fund - University of Texas System0.09%$10.21M
City of Dallas0.09%$10.21M
New York State Dormitory Authority0.09%$10.17M
State of Connecticut Special Tax0.09%$10.18M
Hudson Yards Infrastructure Corp.0.09%$10.18M
Los Angeles Department of Water & Power Water System0.09%$10.13M
County of Montgomery0.09%$10.12M
State of California0.09%$10.10M
New York State Dormitory Authority0.09%$10.09M
Virginia College Building Authority0.09%$10.09M
State of Minnesota0.09%$10.07M
New York State Dormitory Authority0.09%$10.07M
New Jersey Economic Development Authority0.09%$10.07M
E-470 Public Highway Authority0.09%$10.06M
California State Public Works Board0.09%$10.06M
Commonwealth of Pennsylvania0.09%$10.05M
State of Washington0.09%$10.04M
Massachusetts Water Resources Authority0.09%$10.04M
Massachusetts Transportation Trust Fund Metropolitan Highway System0.09%$10.03M
City of Birmingham Regional Water Works0.09%$10.03M
Metropolitan Transportation Authority0.09%$10.00M
New York City Municipal Water Finance Authority0.09%$10.00M
Commonwealth of Virginia0.09%$10.00M
State of North Carolina0.09%$10.00M
Rhode Island Health & Educational Building Corp.0.09%$10.00M
Dallas Independent School District0.09%$9.99M
City of San Antonio Electric & Gas Systems0.09%$9.97M
Long Island Power Authority0.09%$9.98M
Highland Park Independent School District0.09%$9.93M
Municipal Electric Authority of Georgia0.09%$9.86M
State of California0.09%$9.82M
New York State Dormitory Authority0.09%$9.75M
Regional Transportation Authority0.09%$9.75M
Lower Colorado River Authority0.09%$9.74M
State of Connecticut Special Tax0.09%$9.73M
University of California0.09%$9.70M
County of King0.09%$9.67M
County of Montgomery0.09%$9.65M
Oklahoma County Independent School District No. 12 Edmond0.09%$9.65M
City of Houston0.09%$9.63M
State of Ohio0.09%$9.60M
Indiana Municipal Power Agency0.09%$9.61M
State of Hawaii0.09%$9.58M
City of New York0.09%$9.57M
District of Columbia Water & Sewer Authority0.09%$9.57M
Metropolitan Transportation Authority0.08%$9.53M
Missouri Highway & Transportation Commission0.08%$9.52M
Denver City & County School District No. 10.08%$9.52M
New York City Municipal Water Finance Authority0.08%$9.53M
Massachusetts Bay Transportation Authority Sales Tax0.08%$9.50M
City of Aurora0.08%$9.50M
Virginia College Building Authority0.08%$9.39M
Winnebago & Boone Counties School District No. 205 Rockford0.08%$9.39M
State of New Mexico Severance Tax Permanent Fund0.08%$9.36M
Humble Independent School District0.08%$9.37M
Los Angeles Unified School District0.08%$9.35M
Indiana Finance Authority0.08%$9.35M
Triborough Bridge & Tunnel Authority0.08%$9.31M
East Side Union High School District0.08%$9.29M
Vermont Municipal Bond Bank0.08%$9.29M
Metropolitan Transportation Authority0.08%$9.28M
New York State Dormitory Authority0.08%$9.24M
State of California0.08%$9.23M
City of Santa Rosa0.08%$9.22M
JEA Water & Sewer System0.08%$9.19M
State of Minnesota0.08%$9.16M
State of Connecticut0.08%$9.16M
Nebraska Public Power District0.08%$9.12M
New York City Transitional Finance Authority Future Tax Secured0.08%$9.07M
County of Hudson0.08%$9.05M
Virginia Public Building Authority0.08%$9.04M
New York State Dormitory Authority0.08%$9.04M
State of Maryland Department of Transportation0.08%$9.00M
Oregon State Lottery0.08%$9.01M
State of Maryland0.08%$9.00M
Washington Suburban Sanitary Commission0.08%$8.98M
Texas Department of Transportation State Highway Fund0.08%$8.99M
State of Ohio0.08%$8.96M
Hillsborough County School Board0.08%$8.93M
State of Minnesota0.08%$8.93M
Battery Park City Authority0.08%$8.89M
University of Delaware0.08%$8.89M
Campbell Union High School District0.08%$8.83M
County of Fulton0.08%$8.82M
State of Connecticut0.08%$8.79M
School District of Broward County0.08%$8.78M
Pennsylvania Turnpike Commission0.08%$8.78M
County of Prince George's0.08%$8.76M
New York City Transitional Finance Authority Future Tax Secured0.08%$8.75M
State of California0.08%$8.71M
South Carolina Transportation Infrastructure Bank0.08%$8.69M
Virginia Commonwealth Transportation Board0.08%$8.65M
Lewisville Independent School District0.08%$8.64M
County of Hudson0.08%$8.62M
Utility Debt Securitization Authority0.08%$8.61M
Nebraska Public Power District0.08%$8.61M
Great Lakes Water Authority Sewage Disposal System0.08%$8.60M
California State University0.08%$8.59M
State of Washington0.08%$8.58M
Dallas Independent School District0.08%$8.55M
New York City Municipal Water Finance Authority0.08%$8.54M
New York State Dormitory Authority0.08%$8.52M
Virginia Commonwealth Transportation Board0.08%$8.51M
State of Ohio0.08%$8.49M
New York City Municipal Water Finance Authority0.08%$8.46M
New York City Transitional Finance Authority Future Tax Secured0.07%$8.44M
City of Alexandria0.07%$8.42M
State of Washington0.07%$8.41M
Pennsylvania Turnpike Commission0.07%$8.40M
County of King0.07%$8.39M
State of Utah0.07%$8.38M
State of Florida0.07%$8.32M
District of Columbia Water & Sewer Authority0.07%$8.32M
Horry County School District0.07%$8.31M
State of California0.07%$8.29M
Virginia Resources Authority Clean Water Revolving Fund0.07%$8.27M
City & County of Denver0.07%$8.21M
State of Illinois0.07%$8.18M
Pearland Independent School District0.07%$8.15M
City of San Francisco0.07%$8.14M
El Camino Community College District0.07%$8.11M
Sales Tax Securitization Corp.0.07%$8.12M
Chicago O'Hare International Airport0.07%$8.11M
New York State Dormitory Authority0.07%$8.10M
District of Columbia0.07%$8.09M
New Jersey Transportation Trust Fund Authority0.07%$8.09M
District of Columbia Water & Sewer Authority0.07%$8.08M
Lansing Board of Water & Light0.07%$8.07M
Fayette County School District0.07%$8.05M
City of New York0.07%$8.02M
California State Public Works Board0.07%$8.03M
City of New York0.07%$8.02M
Commonwealth of Pennsylvania0.07%$8.01M
Hampton Roads Transportation Accountability Commission0.07%$8.00M
Los Angeles Unified School District0.07%$8.00M
State of Maryland0.07%$7.98M
County of Miami-Dade Transit System0.07%$7.99M
District of Columbia0.07%$7.96M
University System of Maryland0.07%$7.97M
Pennsylvania Turnpike Commission0.07%$7.92M
New York City Municipal Water Finance Authority0.07%$7.92M
California State Public Works Board0.07%$7.91M
Tarrant Regional Water District0.07%$7.91M
State of New Mexico Severance Tax Permanent Fund0.07%$7.88M
Clark County School District0.07%$7.84M
Conroe Independent School District0.07%$7.81M
City of Chandler AZ Excise Tax Revenue0.07%$7.77M
Dallas Area Rapid Transit0.07%$7.77M
Grand River Dam Authority0.07%$7.76M
New York City Transitional Finance Authority Future Tax Secured0.07%$7.75M
State of Minnesota0.07%$7.75M
State of Michigan0.07%$7.72M
Missouri Joint Municipal Electric Utility Commission0.07%$7.70M
North Texas Tollway Authority0.07%$7.71M
State of Wisconsin0.07%$7.65M
New Jersey Turnpike Authority0.07%$7.63M
State of Florida0.07%$7.62M
State of Illinois0.07%$7.56M
City of New York0.07%$7.55M
San Francisco Community College District0.07%$7.54M
State of Texas0.07%$7.53M
State of California0.07%$7.54M
Washington Suburban Sanitary Commission0.07%$7.53M
Marin Community College District0.07%$7.53M
State of Georgia0.07%$7.51M
Metropolitan Transportation Authority0.07%$7.50M
Los Angeles Unified School District0.07%$7.47M
Round Rock Independent School District0.07%$7.47M
Texas Transportation Commission0.07%$7.46M
Salem-Keizer School District No. 24J0.07%$7.39M
Missouri Joint Municipal Electric Utility Commission0.07%$7.39M
County of Denton0.07%$7.33M
Indianapolis Local Public Improvement Bond Bank0.06%$7.29M
Commonwealth of Pennsylvania0.06%$7.29M
State of Florida0.06%$7.26M
Dallas Independent School District0.06%$7.25M
Metropolitan Water Reclamation District of Greater Chicago0.06%$7.24M
Austin Independent School District0.06%$7.24M
Dallas Area Rapid Transit0.06%$7.24M
Missouri Joint Municipal Electric Utility Commission0.06%$7.22M
New Mexico Finance Authority0.06%$7.21M
City of Columbus0.06%$7.20M
City of Harrisonburg0.06%$7.19M
Germantown School District0.06%$7.16M
County of Galveston0.06%$7.15M
New York State Dormitory Authority0.06%$7.13M
Los Angeles Department of Water & Power0.06%$7.11M
New York City Transitional Finance Authority Future Tax Secured0.06%$7.10M
City of Virginia Beach0.06%$7.09M
New Jersey Educational Facilities Authority0.06%$7.07M
Metropolitan Government of Nashville & Davidson County0.06%$7.06M
Metropolitan Transportation Authority0.06%$7.06M
State of Maryland0.06%$7.05M
Alabama Federal Aid Highway Finance Authority0.06%$7.04M
Washington Suburban Sanitary Commission0.06%$7.03M
City of Birmingham Regional Water Works0.06%$7.04M
Illinois State Toll Highway Authority0.06%$7.02M
California State Public Works Board0.06%$7.02M
City of Hartford0.06%$7.02M
State of Michigan0.06%$7.01M
Denton Independent School District0.06%$7.00M
City of Fort Worth0.06%$6.96M
Dallas Independent School District0.06%$6.94M
City of Atlanta Department of Aviation0.06%$6.95M
State of California0.06%$6.94M
Spring Independent School District0.06%$6.94M
Los Angeles Department of Water & Power Water System0.06%$6.92M
Curators of the University of Missouri (The)0.06%$6.90M
San Francisco City & County Public Utilities Commission Wastewater0.06%$6.88M
Germantown School District0.06%$6.88M
Metropolitan Transportation Authority0.06%$6.87M
Louisville Water Co.0.06%$6.86M
County of Miami-Dade0.06%$6.84M
State of California0.06%$6.84M
State of Mississippi0.06%$6.85M
Harris County Flood Control District0.06%$6.85M
Virginia Public School Authority0.06%$6.84M
County of Harris Toll Road0.06%$6.83M
State of Minnesota0.06%$6.83M
North Dakota Public Finance Authority0.06%$6.80M
City of San Antonio0.06%$6.80M
Los Angeles Department of Water & Power Water System0.06%$6.78M
New York City Transitional Finance Authority Building Aid0.06%$6.75M
Battery Park City Authority0.06%$6.75M
Indiana Finance Authority0.06%$6.72M
State of Connecticut Special Tax0.06%$6.68M
Humble Independent School District0.06%$6.67M
Virginia College Building Authority0.06%$6.64M
Clark County School District0.06%$6.63M
City of Houston0.06%$6.63M
City of San Francisco0.06%$6.62M
State of California0.06%$6.63M
State of North Carolina0.06%$6.60M
Frisco Independent School District0.06%$6.57M
Richmond County Board of Education0.06%$6.56M
San Francisco Community College District0.06%$6.55M
Purdue University0.06%$6.55M
County of King0.06%$6.55M
County of Miami-Dade Water & Sewer System0.06%$6.54M
State of Oregon Department of Transportation0.06%$6.54M
State of Florida0.06%$6.52M
State of Washington0.06%$6.52M
New York State Dormitory Authority0.06%$6.52M
State of North Carolina0.06%$6.52M
State of Georgia0.06%$6.51M
City of New Orleans0.06%$6.49M
Fort Mill School District No. 40.06%$6.49M
New Jersey Economic Development Authority0.06%$6.47M
State of California0.06%$6.47M
Washington Suburban Sanitary Commission0.06%$6.47M
Pennsylvania Turnpike Commission0.06%$6.48M
County of DeKalb0.06%$6.48M
Tennessee State School Bond Authority0.06%$6.46M
New York State Dormitory Authority0.06%$6.45M
State of California0.06%$6.45M
County of Prince George's0.06%$6.43M
Maine Municipal Bond Bank0.06%$6.43M
Board of Regents of the University of Texas System0.06%$6.43M
State of Georgia0.06%$6.42M
City of Boston0.06%$6.41M
North Texas Municipal Water District Water System0.06%$6.38M
University System of Maryland0.06%$6.38M
Plymouth-Canton Community School District0.06%$6.37M
New Jersey Transportation Trust Fund Authority0.06%$6.37M
Michigan State Building Authority0.06%$6.36M

SUB overview: performance, fees, allocation and SEC filings