SUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	0.74%	83,038,170
2	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.37%	39,535,000
3	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 1.35%	0.35%	39,115,000
4	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.28%	28,640,000
5	NY.NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.26%	26,825,000
6	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.25%	25,690,000
7	PA.PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 2.36%	0.25%	27,945,000
8	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.25%	25,495,000
9	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.24%	26,000,000
10	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.24%	25,120,000
11	n/a	Dormitory Authority Of State Of Ne	0.24%	24,395,000
12	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 1.3%	0.23%	25,625,000
13	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.3%	0.22%	25,000,000
14	NJ.NJS 5 06.01.2026	NEW JERSEY ST 5%	0.22%	23,545,000
15	CT.CTSGEN 5 07.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.22%	21,825,000
16	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.21%	21,590,000
17	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	21,500,000
18	MA.MAS 5.5 08.01.2030	MASSACHUSETTS ST 5.5%	0.21%	20,825,000
19	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.32%	0.21%	23,100,000
20	OH.OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH REV 5%	0.21%	21,555,000
21	PA.PAS 5 03.01.2028	PENNSYLVANIA ST 5%	0.20%	21,720,000
22	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.20%	20,730,000
23	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	20,850,000
24	GA.GAS 5 07.01.2027	GEORGIA ST 5%	0.20%	21,185,000
25	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.20%	20,710,000

Showing 25 of 2881 holdings

Subscribe to see the full list

Activate Now

As of May 20, 2026