SUB Holdings
3,026 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 1.25% | 152,706,355 | $152.7M |
| 2 | CALIFORNIA (STATE OF) 5.00% 08/01/2031 | 0.41% | 472,093 | $49.9M |
| 3 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.33% | 397,287 | $40.5M |
| 4 | CALIFORNIA ST 5.00% 08/01/2029 | 0.25% | 288,915 | $30.0M |
| 5 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.24% | 292,842 | $29.3M |
| 6 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | 0.23% | 269,046 | $27.7M |
| 7 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0.22% | 259,748 | $27.2M |
| 8 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | 0.22% | 260,194 | $27.1M |
| 9 | CALIFORNIA ST 5.00% 11/01/2027 | 0.22% | 265,535 | $27.0M |
| 10 | CALIFORNIA ST 5.00% 04/01/2029 | 0.21% | 251,394 | $26.1M |
| 11 | TEXAS ST 5.00% 10/01/2030 | 0.21% | 251,357 | $25.4M |
| 12 | GEORGIA ST 5.00% 12/01/2026 | 0.21% | 253,058 | $25.4M |
| 13 | NEW YORK N Y CITY TRANSITIONAL 05/01/2055 | 0.20% | 243,725 | $24.4M |
| 14 | SEATTLE WASH MUN LT & PWR REV 08/01/2056 | 0.20% | 238,328 | $23.8M |
| 15 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | 0.19% | 228,492 | $23.8M |
| 16 | MASSACHUSETTS ST 5.50% 08/01/2030 | 0.19% | 220,316 | $23.4M |
| 17 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | 0.19% | 221,488 | $23.1M |
| 18 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | 0.19% | 219,442 | $23.0M |
| 19 | KING CNTY WASH SWR REV 01/01/2042 | 0.19% | 229,232 | $22.9M |
| 20 | NEW YORK N Y 5.00% 08/01/2030 | 0.19% | 217,802 | $22.6M |
| 21 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 | 0.18% | 219,236 | $22.4M |
| 22 | PENNSYLVANIA ST 5.00% 03/01/2028 | 0.18% | 218,257 | $22.3M |
| 23 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031 | 0.18% | 212,425 | $22.3M |
| 24 | NEW JERSEY ST 4.00% 06/01/2030 | 0.18% | 220,112 | $22.2M |
| 25 | PENNSYLVANIA ST 4.00% 01/01/2029 | 0.18% | 221,855 | $22.2M |
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.