SUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.37%	39,535,000
2	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 3.03%	0.33%	37,615,000
3	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 2.95%	0.29%	32,765,000
4	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.28%	28,640,000
5	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV 3.05%	0.27%	30,900,000
6	NY.NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.25%	26,825,000
7	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.25%	25,495,000
8	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.24%	25,690,000
9	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.24%	25,120,000
10	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.24%	26,000,000
11	n/a	Dormitory Authority Of State Of Ne	0.23%	24,395,000
12	GA.GAS 5 12.01.2026	GEORGIA ST 5%	0.22%	25,000,000
13	MA.MAS 5.5 08.01.2030	MASSACHUSETTS ST 5.5%	0.21%	21,825,000
14	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.21%	21,590,000
15	CT.CTSGEN 5 07.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.21%	21,870,000
16	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	21,500,000
17	PA.PAS 5 03.01.2028	PENNSYLVANIA ST 5%	0.20%	21,720,000
18	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.20%	21,710,000
19	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	20,850,000
20	OH.OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH REV 5%	0.20%	21,555,000
21	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.20%	20,730,000
22	KY.KYSFAC 5 09.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.19%	19,910,000
23	GA.GAS 5 07.01.2027	GEORGIA ST 5%	0.19%	21,185,000
24	MN.MNSFAC 5 03.01.2028	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.19%	20,110,000
25	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.92%	0.19%	21,100,000

Showing 25 of 2907 holdings

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As of Jul 16, 2026