SUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.64%	217,879,988
2	n/a	CALIFORNIA (STATE OF) - 5.0 2031-08-01	0.41%	49,265,000
3	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.31%	39,535,000
4	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N - 2.29 2032-01-01	0.30%	40,200,000
5	n/a	BAY AREA TOLL AUTH CALIF TOLL - 2.0 2028-04-01	0.26%	34,535,000
6	n/a	DORMITORY AUTHORITY OF STATE OF NE - 5.0 2031-03-15	0.24%	30,000,000
7	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.23%	28,640,000
8	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	0.21%	26,825,000
9	n/a	UNIVERSITY CALIF REVS - 5.0 2030-05-15	0.21%	25,495,000
10	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01	0.21%	25,690,000
11	n/a	CALIFORNIA ST - 5.0 2027-11-01	0.21%	26,000,000
12	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.20%	25,710,000
13	n/a	CALIFORNIA ST - 5.0 2029-04-01	0.20%	25,120,000
14	n/a	TEXAS ST - 5.0 2030-10-01	0.19%	25,115,000
15	n/a	WASHINGTON ST - 5.0 2028-08-01	0.19%	24,325,000
16	n/a	GEORGIA ST - 5.0 2026-12-01	0.19%	25,000,000
17	n/a	MARYLAND ST - 5.0 2031-06-01	0.19%	22,915,000
18	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01	0.18%	22,560,000
19	NY.NYCGEN 05.01.2055	NEW YORK N Y CITY TRANSITIONAL - 3.05 2055-05-01	0.18%	24,365,000
20	n/a	MASSACHUSETTS ST - 5.5 2030-08-01	0.18%	21,825,000
21	WA.SEAPWR 08.01.2056	SEATTLE WASH MUN LT & PWR REV - 2.95 2056-08-01	0.18%	23,825,000
22	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-07-01	0.18%	21,870,000
23	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-05-15	0.18%	22,380,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	0.18%	21,500,000
25	n/a	NEW YORK N Y - 5.0 2030-08-01	0.17%	21,590,000

Showing 25 of 3177 holdings

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As of Oct 29, 2026