| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 2.4850% |
| 2 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 1.5158% |
| 3 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | 1.2489% |
| 4 | State Street Institutional US Government Money Market Fund | — | 0.8450% |
| 5 |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| PUERTO RICO CMWLTH |
| — |
| 0.6332% |
| 6 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.6147% |
| 7 | PUERTO RICO CMWLTH | — | 0.5366% |
| 8 | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | 0.4630% |
| 9 | MET PIER & EXPOSITION AUTH IL REVENUE | — | 0.4257% |
| 10 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.3578% |
| 11 | CHICAGO IL BRD OF EDU | — | 0.3391% |
| 12 | MATCHING FUND SPL PURPOSE SECURITIZTN CORP | — | 0.3264% |
| 13 | NORTH CAROLINA ST TURNPIKE AUTH | — | 0.3160% |
| 14 | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | — | 0.3046% |
| 15 | BERKS CNTY PA MUNI AUTH | — | 0.3035% |
| 16 | PUERTO RICO CMWLTH | — | 0.3014% |
| 17 | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | — | 0.2951% |
| 18 | PUERTO RICO CMWLTH | — | 0.2824% |
| 19 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | — | 0.2787% |
| 20 | PUB FIN AUTH WI TAX INCREMENT REVNUE | — | 0.2778% |
| 21 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | — | 0.2763% |
| 22 | CHICAGO IL BRD OF EDU | — | 0.2736% |
| 23 | PUERTO RICO CMWLTH | — | 0.2735% |
| 24 | DAWSON TRAILS MET DIST #1 CO | — | 0.2635% |
| 25 | MET PIER & EXPOSITION AUTH IL REVENUE | — | 0.2611% |
| 26 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | 0.2603% |
| 27 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | — | 0.2591% |
| 28 | CUYAHOGA CNTY OH HOSP REVENUE | — | 0.2591% |
| 29 | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | — | 0.2558% |
| 30 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | — | 0.2517% |
| 31 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | — | 0.2508% |
| 32 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.2504% |
| 33 | WASHINGTON ST HSG FIN COMMISSION | — | 0.2412% |
| 34 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | — | 0.2397% |
| 35 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 0.2365% |
| 36 | HOUSTON TX ARPT SYS REVENUE | — | 0.2344% |
| 37 | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | — | 0.2329% |
| 38 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | — | 0.2327% |
| 39 | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | — | 0.2318% |
| 40 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | — | 0.2298% |
| 41 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | — | 0.2298% |
| 42 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | — | 0.2265% |
| 43 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | — | 0.2231% |
| 44 | PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | — | 0.2207% |
| 45 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | — | 0.2163% |
| 46 | NATIONAL FIN AUTH NH MUNI CTFS | — | 0.2135% |
| 47 | HOUSTON TX ARPT SYS REVENUE | — | 0.2128% |
| 48 | TOBACCO SETTLEMENT FING CORP VA | — | 0.2127% |
| 49 | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | — | 0.2097% |
| 50 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | — | 0.2074% |