SUB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	0.97%	83,861,038
2	NY NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.42%	33,000,000
3	CA LONSCD 5 08.01.2025	LONG BEACH CALIF UNI SCH DIST 5%	0.38%	32,000,000
4	TX TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.34%	29,190,000
5	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%	0.33%	27,420,000
6	IL GCHWTR 5 12.01.2044	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.32%	27,450,000
7	CA CAS 5 11.01.2027	CALIFORNIA ST 5%	0.32%	26,000,000
8	PA PAS 5 03.01.2028	PENNSYLVANIA ST 5%	0.31%	25,220,000
9	MN MNSFAC 5 03.01.2028	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.30%	24,110,000
10	NY NYSFAC 5 03.15.2026	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.30%	25,155,000
11	CA PMRHGR 5 08.01.2044	PALOMAR CALIF CMNTY COLLEGE DIST 5%	0.30%	25,175,000
12	MN MNS 5 08.01.2028	MINNESOTA ST 5%	0.30%	23,480,000
13	CA CAS 5 10.01.2025	CALIFORNIA ST 5%	0.30%	25,080,000
14	MN METGEN 5 12.01.2024	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%	0.30%	25,070,000
15	MN MNSGEN 5 03.01.2025	MINNESOTA ST GEN FD REV 5%	0.29%	25,000,000
16	NJ NJS 5 06.01.2026	NEW JERSEY ST 5%	0.29%	23,545,000
17	OH OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH REV 5%	0.27%	21,555,000
18	GA GAS 5 07.01.2027	GEORGIA ST 5%	0.26%	21,185,000
19	CA CAS 5 08.01.2029	CALIFORNIA ST 5%	0.26%	20,575,000
20	WA WAS 5 08.01.2028	WASHINGTON ST 5%	0.24%	19,160,000
21	NJ NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.24%	19,560,000
22	PA PASTRN 5 06.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.24%	19,700,000
23	MN MNSGEN 5 03.01.2026	MINNESOTA ST GEN FD REV 5%	0.24%	20,000,000
24	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.24%	18,650,000
25	MN MNSFAC 5 03.01.2029	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.24%	18,500,000
26	TX HOU 5 03.01.2028	HOUSTON TEX 5%	0.23%	19,700,000
27	WA WAS 5 02.01.2027	WASHINGTON ST 5%	0.23%	19,030,000
28	NY NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.23%	18,130,000
29	VA VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.23%	18,410,000
30	MD MDS 3 08.01.2026	MARYLAND ST 3%	0.22%	19,185,000
31	MN MNS 5 08.01.2028	MINNESOTA ST 5%	0.22%	17,460,000
32	PA PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 3.6%	0.22%	19,100,000
33	DE DES 5 05.01.2028	DELAWARE ST 5%	0.22%	17,295,000
34	WA WAS 5 02.01.2029	WASHINGTON ST 5%	0.21%	16,885,000
35	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.21%	18,040,000
36	GA GAS 5 07.01.2027	GEORGIA ST 5%	0.21%	17,215,000
37	NJ NJSTRN 5 12.15.2024	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.21%	17,940,000
38	DC DISGEN 5 10.01.2026	DISTRICT COLUMBIA INCOME TAX REV 5%	0.21%	17,460,000
39	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.21%	17,600,000
40	VA HRDTRN 5 07.01.2052	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.20%	16,000,000
41	TX TXS 5 10.01.2025	TEXAS ST 5%	0.20%	17,110,000
42	NY NYC 5 11.01.2027	NEW YORK N Y 5%	0.20%	16,000,000
43	GA GAS 5 12.01.2025	GEORGIA ST 5%	0.20%	16,290,000
44	DC DISGEN 5 10.01.2028	DISTRICT COLUMBIA INCOME TAX REV 5%	0.19%	15,490,000
45	CA CASFAC 5 02.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.19%	15,800,000
46	MN MNS 5 08.01.2029	MINNESOTA ST 5%	0.19%	15,000,000
47	OR MULSCD 5 06.15.2028	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.19%	15,090,000
48	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	15,480,000
49	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.19%	15,000,000
50	GA PRIHGR 5 09.01.2025	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.19%	16,015,000

As of Nov 15, 2024

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