SUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.81%	181,679,816
2	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.42%	39,535,000
3	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.31%	28,575,000
4	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	0.29%	26,825,000
5	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01	0.28%	25,690,000
6	n/a	CALIFORNIA ST - 5.0 2027-11-01	0.28%	26,000,000
7	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 1.5 2048-05-15	0.27%	27,500,000
8	n/a	CALIFORNIA ST - 5.0 2029-04-01	0.27%	25,120,000
9	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15	0.25%	25,155,000
10	n/a	NEW JERSEY ST - 5.0 2026-06-01	0.24%	23,545,000
11	n/a	NEW YORK N Y - 5.0 2030-08-01	0.24%	21,590,000
12	PA.PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK - 3.01 2043-12-01	0.23%	23,550,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.23%	20,850,000
14	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	0.23%	21,555,000
15	n/a	PENNSYLVANIA ST - 5.0 2028-03-01	0.23%	21,720,000
16	n/a	GEORGIA ST - 5.0 2027-07-01	0.22%	21,185,000
17	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.22%	19,700,000
18	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01	0.21%	20,110,000
19	n/a	WASHINGTON ST - 5.0 2028-08-01	0.21%	19,160,000
20	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG - 5.0 2026-06-30	0.20%	20,000,000
21	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01	0.20%	19,560,000
22	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01	0.20%	19,700,000
23	n/a	MINNESOTA ST GEN FD REV - 5.0 2026-03-01	0.20%	20,000,000
24	n/a	NEW JERSEY ST - 5.0 2028-06-01	0.20%	18,650,000
25	SC.SCSUTL 01.01.2036	SOUTH CAROLINA ST PUB SVCS AUT - 3.1 2036-01-01	0.20%	20,000,000

Showing 25 of 2532 holdings

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As of Oct 6, 2025