| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.9850% |
| 2 | CHICAGO IL BRD OF EDU | — | 0.7900% |
| 3 | TOBACCO SETTLEMENT FING CORP NJ | — | 0.7092% |
| 4 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | 0.6946% |
| 5 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.6084% |
| 6 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.5836% |
| 7 | CHICAGO IL BRD OF EDU | — | 0.5274% |
| 8 | FLORIDA ST DEV FIN CORP | — | 0.5153% |
| 9 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 0.4787% |
| 10 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | — | 0.4520% |
| 11 | HOUSTON TX ARPT SYS REVENUE | — | 0.4499% |
| 12 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | — | 0.4418% |
| 13 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.4399% |
| 14 | FLORIDA ST DEV FIN CORP | — | 0.4355% |
| 15 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | — | 0.4310% |
| 16 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | 0.4263% |
| 17 | PUBLIC FIN AUTH WI TOLL REVENUE | — | 0.4158% |
| 18 | CALIFORNIA ST MUNI FIN AUTH REVENUE | — | 0.4090% |
| 19 | CHICAGO IL BRD OF EDU | — | 0.4084% |
| 20 | FLORIDA ST DEV FIN CORP | — | 0.3927% |
| 21 | JEFFERSON CNTY AL SWR REVENUE WARRANTS | — | 0.3910% |
| 22 | MET PIER & EXPOSITION AUTH IL REVENUE | — | 0.3874% |
| 23 | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | 0.3862% |
| 24 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | 0.3846% |
| 25 | PUBLIC FIN AUTH WI TOLL REVENUE | — | 0.3754% |
| 26 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 0.3302% |
| 27 | MISSION TX ECON DEV CORP REVENUE | — | 0.3275% |
| 28 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | — | 0.3136% |
| 29 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | — | 0.3131% |
| 30 | MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 0.3120% |
| 31 | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | — | 0.3101% |
| 32 | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | — | 0.3091% |
| 33 | PUERTO RICO CMWLTH | — | 0.3063% |
| 34 | PUERTO RICO CMWLTH | — | 0.2884% |
| 35 | PUERTO RICO CMWLTH | — | 0.2805% |
| 36 | CHICAGO IL BRD OF EDU | — | 0.2799% |
| 37 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.2688% |
| 38 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.2678% |
| 39 | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | — | 0.2674% |
| 40 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | 0.2640% |
| 41 | COLORADO ST HLTH FACS AUTH REVENUE | — | 0.2582% |
| 42 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 0.2582% |
| 43 | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | — | 0.2525% |
| 44 | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | — | 0.2478% |
| 45 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.2474% |
| 46 | PUERTO RICO CMWLTH | — | 0.2448% |
| 47 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 0.2425% |
| 48 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 0.2377% |
| 49 | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | — | 0.2349% |
| 50 | CHICAGO IL BRD OF EDU | — | 0.2347% |