| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 1.9947% |
| 2 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 1.4643% |
| 3 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | 1.3477% |
| 4 | PUERTO RICO CMWLTH | — | 0.6571% |
| 5 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.6331% |
| 6 | PUERTO RICO CMWLTH | — | 0.5490% |
| 7 | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | 0.5050% |
| 8 | MET PIER & EXPOSITION AUTH IL REVENUE | — | 0.4493% |
| 9 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.3849% |
| 10 | State Street Institutional US Government Money Market Fund | — | 0.3798% |
| 11 | CHICAGO IL BRD OF EDU | — | 0.3646% |
| 12 | MATCHING FUND SPL PURPOSE SECURITIZTN CORP | — | 0.3485% |
| 13 | NORTH CAROLINA ST TURNPIKE AUTH | — | 0.3366% |
| 14 | BERKS CNTY PA MUNI AUTH | — | 0.3265% |
| 15 | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | — | 0.3215% |
| 16 | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | — | 0.3172% |
| 17 | PUERTO RICO CMWLTH | — | 0.3167% |
| 18 | PUERTO RICO CMWLTH | — | 0.3085% |
| 19 | CHICAGO IL BRD OF EDU | — | 0.2984% |
| 20 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | — | 0.2944% |
| 21 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | — | 0.2933% |
| 22 | PUERTO RICO CMWLTH | — | 0.2917% |
| 23 | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | — | 0.2857% |
| 24 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | 0.2845% |
| 25 | MET PIER & EXPOSITION AUTH IL REVENUE | — | 0.2812% |
| 26 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | — | 0.2810% |
| 27 | CUYAHOGA CNTY OH HOSP REVENUE | — | 0.2746% |
| 28 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | — | 0.2731% |
| 29 | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | — | 0.2713% |
| 30 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.2694% |
| 31 | WASHINGTON ST HSG FIN COMMISSION | — | 0.2628% |
| 32 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | — | 0.2603% |
| 33 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | — | 0.2488% |
| 34 | HOUSTON TX ARPT SYS REVENUE | — | 0.2477% |
| 35 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | — | 0.2459% |
| 36 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | — | 0.2438% |
| 37 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | — | 0.2433% |
| 38 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.2432% |
| 39 | PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | — | 0.2410% |
| 40 | TOBACCO SETTLEMENT FING CORP VA | — | 0.2336% |
| 41 | NATIONAL FIN AUTH NH MUNI CTFS | — | 0.2290% |
| 42 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | — | 0.2284% |
| 43 | MISSION TX ECON DEV CORP REVENUE | — | 0.2249% |
| 44 | HOUSTON TX ARPT SYS REVENUE | — | 0.2237% |
| 45 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | — | 0.2231% |
| 46 | CALIFORNIA HSG FIN AGY MUNI CTFS | — | 0.2222% |
| 47 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | — | 0.2216% |
| 48 | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | — | 0.2199% |
| 49 | TOBACCO SETTLEMENT FING CORP NJ | — | 0.2190% |
| 50 | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | — | 0.2131% |