1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000069126 | SUB | LINKEDSEC_TICKER | SUBiShares Short-Term National Muni Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,783 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Instituti… | — | 09248U841 US09248U8412 | STIV RF |
| $108.30M |
| 0.996% |
| US |
| New Jersey Economic Development Authority New Jersey Economic Development Authority, Se… | — | 64577XEQ5 US64577XEQ51 | DBT MUN | 39,535,000 PA | $41.74M | 0.384% | US |
| County of King County of King, Series 2024 | — | 495290ET1 US495290ET12 | STIV MUN | 39,115,000 PA | $39.12M | 0.360% | US |
| State of California | — | 13063EDB9 US13063EDB92 | DBT MUN | 28,575,000 PA | $31.46M | 0.289% | US |
| Empire State Development Corp. Empire State Development Corp., Series 2022A | — | 650036FA9 US650036FA94 | DBT MUN | 26,825,000 PA | $28.84M | 0.265% | US |
| University of California University of California, Series 2025CD | — | 91412HWB5 US91412HWB58 | DBT MUN | 25,495,000 PA | $28.54M | 0.262% | US |
| New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025B | — | 646140JM6 US646140JM63 | DBT MUN | 25,690,000 PA | $28.39M | 0.261% | US |
| Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023B | — | 709225JD9 US709225JD92 | STIV MUN | 27,945,000 PA | $27.95M | 0.257% | US |
| State of California | — | 13063DN87 US13063DN877 | DBT MUN | 25,120,000 PA | $27.42M | 0.252% | US |
| State of California | — | 13063DZ92 US13063DZ921 | DBT MUN | 26,000,000 PA | $27.32M | 0.251% | US |
| Empire State Development Corp. Empire State Development Corp., Series 2021A | — | 64985TBX8 US64985TBX81 | DBT MUN | 25,155,000 PA | $25.18M | 0.231% | US |
| Connecticut State Health & Educational Facili… Connecticut State Health & Educational Facili… | — | 20775DL75 US20775DL756 | STIV MUN | 25,000,000 PA | $25.00M | 0.230% | US |
| District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority,… | — | 254845VW7 US254845VW74 | STIV MUN | 25,000,000 PA | $25.00M | 0.230% | US |
| State of Connecticut Special Tax State of Connecticut Special Tax, Series 2025A | — | 207758Y56 US207758Y563 | DBT MUN | 21,825,000 PA | $24.37M | 0.224% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority … | — | 64972JYW2 US64972JYW25 | DBT MUN | 21,500,000 PA | $24.14M | 0.222% | US |
| City of New York City of New York, Series 2026B, Sub-Series B-1 | — | 64966SPX8 US64966SPX89 | DBT MUN | 21,590,000 PA | $24.11M | 0.222% | US |
| State of New Jersey State of New Jersey, Series 2020A | — | 646039YK7 US646039YK78 | DBT MUN | 23,545,000 PA | $23.72M | 0.218% | US |
| Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2004A | — | 57582NUZ6 US57582NUZ67 | DBT MUN | 20,825,000 PA | $23.54M | 0.216% | US |
| City of Houston Combined Utility System City of Houston Combined Utility System, Seri… | — | 44244CN94 US44244CN944 | STIV MUN | 23,100,000 PA | $23.10M | 0.212% | US |
| Connecticut State Health & Educational Facili… Connecticut State Health & Educational Facili… | — | 20775DZS4 US20775DZS43 | DBT MUN | 20,730,000 PA | $23.05M | 0.212% | US |
| County of King County of King, Series 2025B | — | 495290GX0 US495290GX06 | STIV MUN | 23,030,000 PA | $23.03M | 0.212% | US |
| Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2018-1 | — | 70914PL83 US70914PL838 | DBT MUN | 21,720,000 PA | $22.97M | 0.211% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority … | — | 64972JJL3 US64972JJL35 | DBT MUN | 20,850,000 PA | $22.92M | 0.211% | US |
| Ohio Water Development Authority Ohio Water Development Authority, Series 2018 | — | 67765QFY7 US67765QFY70 | DBT MUN | 21,555,000 PA | $22.79M | 0.210% | US |
| State of New Jersey State of New Jersey, Series 2020A | — | 646039YP6 US646039YP65 | DBT MUN | 20,710,000 PA | $22.26M | 0.205% | US |
| Kentucky State Property & Building Commission Kentucky State Property & Building Commission… | — | 49151F6Y1 US49151F6Y16 | DBT MUN | 19,910,000 PA | $22.26M | 0.205% | US |
| State of Georgia State of Georgia, Series 2022A | — | 373385KA0 US373385KA02 | DBT MUN | 21,185,000 PA | $22.00M | 0.202% | US |
| Minnesota Public Facilities Authority State R… Minnesota Public Facilities Authority State R… | — | 604115DT9 US604115DT96 | DBT MUN | 20,110,000 PA | $21.26M | 0.195% | US |
| City of Seattle City of Seattle, Series 2023B | — | 812643ZK3 US812643ZK32 | STIV MUN | 20,900,000 PA | $20.90M | 0.192% | US |
| State of Washington State of Washington, Series R-2023A | — | 93974EB88 US93974EB889 | DBT MUN | 19,325,000 PA | $20.65M | 0.190% | US |
| Colorado State Education Loan Program Colorado State Education Loan Program, Series… | — | 19672MDG0 US19672MDG06 | DBT MUN | 20,000,000 PA | $20.18M | 0.185% | US |
| New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, … | — | 646067EJ3 US646067EJ39 | DBT MUN | 19,560,000 PA | $20.13M | 0.185% | US |
| East County Advanced Water Purification Joint… | — | 271843AB0 US271843AB05 | DBT MUN | 20,000,000 PA | $20.03M | 0.184% | US |
| State of Minnesota State of Minnesota, Series 2022A | — | 604146GA2 US604146GA22 | DBT MUN | 20,000,000 PA | $20.00M | 0.184% | US |
| State of New Jersey State of New Jersey, Series 2020A | — | 646039YM3 US646039YM35 | DBT MUN | 18,650,000 PA | $19.86M | 0.183% | US |
| Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016B | — | 709224PA1 US709224PA15 | DBT MUN | 19,700,000 PA | $19.83M | 0.182% | US |
| City of Houston City of Houston, Series 2016A | — | 442331K86 US442331K860 | DBT MUN | 19,700,000 PA | $19.74M | 0.181% | US |
| South Carolina Public Service Authority South Carolina Public Service Authority, Seri… | — | 837151WN5 US837151WN58 | STIV MUN | 19,700,000 PA | $19.70M | 0.181% | US |
| State of Washington State of Washington, Series 2022C | — | 93974EUU8 US93974EUU80 | DBT MUN | 19,030,000 PA | $19.53M | 0.180% | US |
| University of California University of California, Series 2025BZ | — | 91412HTP8 US91412HTP81 | DBT MUN | 17,850,000 PA | $19.50M | 0.179% | US |
| State of Maryland State of Maryland, Series 2020C-1 | — | 574193SV1 US574193SV12 | DBT MUN | 19,185,000 PA | $19.25M | 0.177% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990FJ62 US64990FJ625 | DBT MUN | 18,130,000 PA | $19.20M | 0.177% | US |
| Virginia College Building Authority Virginia College Building Authority, Series 2… | — | 92778VFF0 US92778VFF04 | DBT MUN | 18,410,000 PA | $18.90M | 0.174% | US |
| State of Minnesota State of Minnesota, Series 2023E | — | 60412AJ20 US60412AJ203 | DBT MUN | 17,460,000 PA | $18.63M | 0.171% | US |
| University of California University of California, Series 2025BZ | — | 91412HTM5 US91412HTM50 | DBT MUN | 17,740,000 PA | $18.38M | 0.169% | US |
| State of Illinois State of Illinois, Series 2017D | — | 452152Q61 US452152Q617 | DBT MUN | 18,000,000 PA | $18.31M | 0.168% | US |
| Fort Bend Independent School District Fort Bend Independent School District, Series… | — | 346843VT9 US346843VT91 | DBT MUN | 17,885,000 PA | $18.28M | 0.168% | US |
| Long Island Power Authority Long Island Power Authority, Series 2025C | — | 542691LG3 US542691LG38 | STIV MUN | 18,250,000 PA | $18.25M | 0.168% | US |
| State of Georgia State of Georgia, Series 2023A | — | 373385MB6 US373385MB66 | DBT MUN | 17,215,000 PA | $17.88M | 0.164% | US |
| District of Columbia Income Tax District of Columbia Income Tax, Series 2020B | — | 25477GSE6 US25477GSE60 | DBT MUN | 17,460,000 PA | $17.75M | 0.163% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.90B), not of the fund’s net assets ($10.88B). The two differ by cash, derivatives filed with no market value, and rounding.