SUB Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	0.37%	39,535,000
2	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 3.0 2042-01-01	0.34%	39,115,000
3	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV - 3.05 2055-05-01	0.29%	32,765,000
4	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.28%	28,640,000
5	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 3.05 2046-11-01	0.27%	30,900,000
6	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	0.25%	26,825,000
7	n/a	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01	0.25%	25,690,000
8	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.6 2034-05-15	0.25%	28,100,000
9	PA.PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK - 2.57 2043-12-01	0.25%	27,945,000
10	n/a	UNIVERSITY CALIF REVS - 5.0 2030-05-15	0.25%	25,495,000
11	n/a	CALIFORNIA ST - 5.0 2027-11-01	0.24%	26,000,000
12	n/a	CALIFORNIA ST - 5.0 2029-04-01	0.24%	25,120,000
13	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AU - 3.05 2060-10-01	0.22%	25,000,000
14	n/a	MASSACHUSETTS ST - 5.5 2030-08-01	0.21%	21,825,000
15	n/a	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-07-01	0.21%	21,870,000
16	n/a	NEW YORK N Y - 5.0 2030-08-01	0.21%	21,590,000
17	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	0.21%	21,500,000
18	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	0.20%	20,730,000
19	n/a	PENNSYLVANIA ST - 5.0 2028-03-01	0.20%	21,720,000
20	n/a	NEW JERSEY ST - 4.0 2030-06-01	0.20%	21,710,000
21	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 3.0 2042-01-01	0.20%	22,620,000
22	n/a	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	0.20%	21,555,000
23	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.20%	20,850,000
24	n/a	GEORGIA ST - 5.0 2027-07-01	0.20%	21,185,000
25	n/a	KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2030-09-01	0.19%	19,910,000

As of Jun 24, 2026

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