SUB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.46%	39,535,000
2	n/a	LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01	0.36%	32,000,000
3	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01	0.33%	29,190,000
4	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	0.32%	26,825,000
5	n/a	SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01	0.31%	27,420,000
6	n/a	CALIFORNIA ST - 5.0 2027-11-01	0.31%	26,000,000
7	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15	0.29%	25,155,000
8	n/a	PALOMAR CALIF CMNTY COLLEGE DI - 5.0 2025-08-01	0.28%	25,175,000
9	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01	0.28%	24,110,000
10	n/a	CALIFORNIA ST - 5.0 2025-10-01	0.28%	25,080,000
11	n/a	CALIFORNIA ST - 5.0 2029-04-01	0.28%	23,480,000
12	NY NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL - 4.0 2054-11-01	0.27%	24,500,000
13	n/a	NEW JERSEY ST - 5.0 2026-06-01	0.27%	23,545,000
14	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.25%	20,850,000
15	n/a	PENNSYLVANIA ST - 5.0 2028-03-01	0.25%	21,720,000
16	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	0.25%	21,555,000
17	n/a	GEORGIA ST - 5.0 2027-07-01	0.25%	21,185,000
18	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.25%	20,575,000
19	n/a	WASHINGTON ST - 5.0 2028-08-01	0.23%	19,160,000
20	n/a	MINNESOTA ST GEN FD REV - 5.0 2026-03-01	0.23%	20,000,000
21	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01	0.23%	19,700,000
22	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01	0.23%	19,560,000
23	n/a	MASSACHUSETTS DEPT TRANSN MET - 4.4 2039-01-01	0.22%	20,000,000
24	n/a	HOUSTON TEX - 5.0 2028-03-01	0.22%	19,700,000
25	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.22%	18,650,000
26	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2029-03-01	0.22%	18,500,000
27	n/a	WASHINGTON ST - 5.0 2027-02-01	0.22%	19,030,000
28	n/a	VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01	0.21%	18,410,000
29	n/a	MARYLAND ST - 3.0 2026-08-01	0.21%	19,185,000
30	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2028-03-15	0.21%	18,130,000
31	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF - 5.0 2025-06-30	0.21%	18,040,000
32	n/a	MINNESOTA ST - 5.0 2028-08-01	0.21%	17,460,000
33	CA LOS 5 06.26.2025	LOS ANGELES CALIF - 5.0 2025-06-26	0.20%	17,600,000
34	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2025-11-15	0.20%	17,780,000
35	n/a	GEORGIA ST - 5.0 2027-07-01	0.20%	17,215,000
36	n/a	WASHINGTON ST - 5.0 2029-02-01	0.20%	16,885,000
37	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2026-10-01	0.20%	17,460,000
38	n/a	NEW YORK N Y - 5.0 2027-11-01	0.19%	16,000,000
39	n/a	HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01	0.19%	16,000,000
40	NY NYC 04.01.2036	NEW YORK N Y - 4.05 2036-04-01	0.19%	16,770,000
41	n/a	GEORGIA ST - 5.0 2025-12-01	0.19%	16,290,000
42	n/a	DALLAS TEX - 5.0 2028-02-15	0.19%	15,760,000
43	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01	0.18%	15,480,000
44	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-02-01	0.18%	15,800,000
45	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.18%	15,700,000
46	n/a	DISTRICT COLUMBIA INCOME TAX R - 5.0 2028-10-01	0.18%	15,490,000
47	n/a	MINNESOTA ST - 5.0 2029-08-01	0.18%	15,000,000
48	n/a	PRIVATE COLLEGES & UNIVS AUTH - 5.0 2025-09-01	0.18%	16,015,000
49	n/a	MULTNOMAH CNTY ORE SCH DIST NO - 5.0 2028-06-15	0.18%	15,090,000
50	n/a	ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01	0.18%	15,000,000

As of Apr 16, 2025

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