| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | 0.9460% |
| 2 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.7345% |
| 3 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.7080% |
| 4 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.6939% |
| 5 |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| CHICAGO IL BRD OF EDU |
| — |
| 0.6716% |
| 6 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 0.6469% |
| 7 | TOBACCO SETTLEMENT FING CORP NJ | — | 0.6209% |
| 8 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 0.5958% |
| 9 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.5858% |
| 10 | CHICAGO IL BRD OF EDU | — | 0.5599% |
| 11 | FLORIDA ST DEV FIN CORP | — | 0.5432% |
| 12 | PUBLIC FIN AUTH WI TOLL REVENUE | — | 0.5336% |
| 13 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | — | 0.4983% |
| 14 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | — | 0.4773% |
| 15 | PUBLIC FIN AUTH WI TOLL REVENUE | — | 0.4745% |
| 16 | HOUSTON TX ARPT SYS REVENUE | — | 0.4741% |
| 17 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | — | 0.4676% |
| 18 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | — | 0.4603% |
| 19 | FLORIDA ST DEV FIN CORP | — | 0.4586% |
| 20 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | — | 0.4524% |
| 21 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | — | 0.4376% |
| 22 | CHICAGO IL BRD OF EDU | — | 0.4323% |
| 23 | CALIFORNIA ST MUNI FIN AUTH REVENUE | — | 0.4212% |
| 24 | JEFFERSON CNTY AL SWR REVENUE WARRANTS | — | 0.4118% |
| 25 | MET PIER & EXPOSITION AUTH IL REVENUE | — | 0.4080% |
| 26 | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | 0.4036% |
| 27 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | 0.4036% |
| 28 | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | — | 0.4025% |
| 29 | MISSION TX ECON DEV CORP REVENUE | — | 0.3710% |
| 30 | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | — | 0.3616% |
| 31 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 0.3464% |
| 32 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.3314% |
| 33 | MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 0.3305% |
| 34 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | 0.3282% |
| 35 | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | — | 0.3281% |
| 36 | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | — | 0.3280% |
| 37 | PUERTO RICO CMWLTH | — | 0.3239% |
| 38 | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | — | 0.3236% |
| 39 | M-S-R CA ENERGY AUTH GAS REVENUE | — | 0.3192% |
| 40 | PUERTO RICO CMWLTH | — | 0.3043% |
| 41 | PUERTO RICO CMWLTH | — | 0.2974% |
| 42 | FLORIDA ST DEV FIN CORP | — | 0.2915% |
| 43 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.2868% |
| 44 | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | — | 0.2776% |
| 45 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | 0.2766% |
| 46 | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | — | 0.2758% |
| 47 | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | — | 0.2715% |
| 48 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 0.2702% |
| 49 | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | — | 0.2692% |
| 50 | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | — | 0.2681% |