ISHRS St National Muni
SUB106.1300.09% ( +0.100 )
Portfolio
Jul 28, 2026- Bond95.72%
- Cash4.28%
Top Holdings
Jul 28, 2026Top 10 Holdings Weight: 2.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.37% | — | — | — | — | — | — |
2 KING CNTY WASH SWR REV 2.03% | 0.33% | — | — | — | — | — | — |
3 SAN ANTONIO TEX WTR REV 1.95% | 0.29% | — | — | — | — | — | — |
4 CALIFORNIA ST 5% | 0.28% | — | — | — | — | — | — |
5 NEW YORK ST URBAN DEV CORP REV 5% | 0.25% | — | — | — | — | — | — |
6 UNIVERSITY CALIF REVS 5% | 0.25% | — | — | — | — | — | — |
7 NEW JERSEY ST TPK AUTH TPK REV 5% | 0.24% | — | — | — | — | — | — |
8 CALIFORNIA ST 5% | 0.24% | — | — | — | — | — | — |
9 CALIFORNIA ST 5% | 0.24% | — | — | — | — | — | — |
10 Dormitory Authority Of State Of Ne | 0.23% | — | — | — | — | — | — |