SETDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.RSTHGR 0 09.01.2031	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District	1.49%	28,000,000
2	n/a	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.96%	13,760,000
3	CA.SFOAPT 5 05.01.2045	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.89%	13,500,000
4	IL.ILSPWR 5 02.01.2030	ILLINOIS MUN ELEC AGY - Illinois Municipal Electric Agency	0.80%	12,060,000
5	TX.CLIEDU 5.5 08.15.2035	CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp	0.76%	11,500,000
6	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP - Houston Higher Education Finance Corp	0.74%	10,000,000
7	IL.CHI 5 01.01.2044	CHICAGO (CITY OF) - City of Chicago IL	0.73%	11,750,000
8	n/a	MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts	0.68%	10,000,000
9	MD.MDS 5 08.01.2026	MARYLAND (STATE OF) - State of Maryland	0.68%	10,000,000
10	IL.CHI 6 01.01.2038	CHICAGO (CITY OF) - City of Chicago IL	0.67%	10,000,000
11	VT.VTSEDU 5 12.01.2033	VERMONT EDL & HEALTH BLDGS FING AGY - Vermont Educational & Health Buildings Financing Agency	0.67%	10,000,000
12	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.66%	10,000,000
13	AL.BBEUTL 01.01.2054	Black Belt Energy Gas District	0.63%	9,000,000
14	n/a	ARIZONA BRD REGENTS UNIV ARIZ SYS - Arizona State University	0.54%	7,800,000
15	CO.DENGEN 5 08.01.2041	DENVER COLO CITY & CNTY - City & County of Denver CO	0.53%	8,000,000
16	n/a	ILLINOIS STATE TOLL HIGHWAY AUTHORITY - IL ST TOLL HIGHWAY AUTH	0.52%	7,790,000
17	TX.NHPHSG 5 07.01.2030	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp	0.50%	7,800,000
18	NE.NESPWR 5 01.01.2037	Nebraska Public Power District	0.49%	7,435,000
19	DC.METAPT 5.25 10.01.2043	Metropolitan Washington Airports Authority Aviation Revenue	0.49%	7,190,000
20	n/a	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.49%	7,000,000
21	n/a	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.49%	7,500,000
22	n/a	DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority	0.48%	6,750,000
23	CA.SFOAPT 5.25 05.01.2040	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.48%	6,860,000
24	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.47%	7,000,000
25	IL.ILS 5 02.01.2026	ILLINOIS (STATE OF) - State of Illinois	0.47%	7,000,000

As of Apr 30, 2025

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