SUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	2.58%	261,613,677
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	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 1.5 2042-01-01	0.30%	30,600,000
5	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01	0.29%	29,190,000
6	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	0.29%	26,825,000
7	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01	0.28%	25,690,000
8	n/a	CALIFORNIA ST - 5.0 2027-11-01	0.28%	26,000,000
9	n/a	CALIFORNIA ST - 5.0 2029-04-01	0.28%	25,120,000
10	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01	0.26%	24,110,000
11	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15	0.26%	25,155,000
12	n/a	CALIFORNIA ST - 5.0 2025-10-01	0.25%	25,080,000
13	n/a	NEW JERSEY ST - 5.0 2026-06-01	0.24%	23,545,000
14	n/a	PENNSYLVANIA ST - 5.0 2028-03-01	0.23%	21,720,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.23%	20,850,000
16	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	0.23%	21,555,000
17	n/a	GEORGIA ST - 5.0 2027-07-01	0.22%	21,185,000
18	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.22%	19,700,000
19	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01	0.20%	19,560,000
20	n/a	MINNESOTA ST GEN FD REV - 5.0 2026-03-01	0.20%	20,000,000
21	n/a	WASHINGTON ST - 5.0 2028-08-01	0.20%	19,160,000
22	n/a	MINNESOTA PUB FACS AUTH ST REV - 5.0 2029-03-01	0.20%	18,500,000
23	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG - 5.0 2026-06-30	0.20%	20,000,000
24	n/a	HOUSTON TEX - 5.0 2028-03-01	0.20%	19,700,000
25	n/a	PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01	0.20%	19,700,000

As of Aug 7, 2025

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