SUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.39%	39,535,000
2	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.9 2042-01-01	0.36%	39,115,000
3	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.29%	28,575,000
4	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	0.27%	26,825,000
5	n/a	UNIVERSITY CALIF REVS - 5.0 2030-05-15	0.27%	25,495,000
6	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01	0.26%	25,690,000
7	PA.PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK - 2.52 2043-12-01	0.26%	27,945,000
8	n/a	CALIFORNIA ST - 5.0 2029-04-01	0.26%	25,120,000
9	n/a	CALIFORNIA ST - 5.0 2027-11-01	0.26%	26,000,000
10	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15	0.24%	25,155,000
11	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AU - 2.95 2060-10-01	0.23%	25,000,000
12	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FA - 2.5 2057-07-01	0.23%	25,000,000
13	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-07-01	0.23%	21,825,000
14	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	0.22%	21,500,000
15	n/a	NEW YORK N Y - 5.0 2030-08-01	0.22%	21,590,000
16	n/a	NEW JERSEY ST - 5.0 2026-06-01	0.22%	23,545,000
17	n/a	MASSACHUSETTS ST - 5.5 2030-08-01	0.22%	20,825,000
18	n/a	PENNSYLVANIA ST - 5.0 2028-03-01	0.22%	21,720,000
19	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.21%	23,243,423
20	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.21%	20,850,000
21	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.21%	20,730,000
22	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.52 2034-05-15	0.21%	23,100,000
23	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.85 2042-01-01	0.21%	23,030,000
24	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	0.21%	21,555,000
25	n/a	KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2030-09-01	0.21%	19,910,000

Showing 25 of 2785 holdings

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As of Feb 13, 2026