| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | — | 0.5349% |
| 2 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.4989% |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.4426% |
| 4 | CALIFORNIA ST | — | 0.4423% |
| 5 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.3900% |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.3742% |
| 7 | CALIFORNIA ST | — | 0.3024% |
| 8 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | — | 0.2896% |
| 9 | CALIFORNIA HSG FIN AGY MUNI CTFS | — | 0.2775% |
| 10 | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | — | 0.2748% |
| 11 | NATIONAL FIN AUTH NH MUNI CTFS | — | 0.2707% |
| 12 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | — | 0.2640% |
| 13 | MARYLAND ST | — | 0.2611% |
| 14 | MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 0.2610% |
| 15 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 0.2595% |
| 16 | NEW YORK NY | — | 0.2553% |
| 17 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.2496% |
| 18 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.2451% |
| 19 | NEW YORK ENERGY FIN DEV CORP | — | 0.2425% |
| 20 | CALIFORNIA ST | — | 0.2375% |
| 21 | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | — | 0.2373% |
| 22 | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | — | 0.2357% |
| 23 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 0.2331% |
| 24 | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | — | 0.2297% |
| 25 | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | — | 0.2280% |
| 26 | HOUSTON TX UTILITY SYS REVENUE | — | 0.2277% |
| 27 | CALIFORNIA ST | — | 0.2262% |
| 28 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 0.2257% |
| 29 | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | — | 0.2193% |
| 30 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 0.2184% |
| 31 | MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 0.2165% |
| 32 | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | — | 0.2141% |
| 33 | LOUISIANA ST | — | 0.2133% |
| 34 | CALIFORNIA ST | — | 0.2127% |
| 35 | NEW YORK NY | — | 0.2121% |
| 36 | NEW YORK ST URBAN DEV CORP REVENUE | — | 0.2116% |
| 37 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | — | 0.2115% |
| 38 | MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 0.2103% |
| 39 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 0.2091% |
| 40 | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 0.2062% |
| 41 | NEW YORK ST URBAN DEV CORP REVENUE | — | 0.2030% |
| 42 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | — | 0.2021% |
| 43 | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 0.2008% |
| 44 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | — | 0.1967% |
| 45 | OHIO ST | — | 0.1955% |
| 46 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | — | 0.1921% |
| 47 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | — | 0.1889% |
| 48 | PORT AUTH OF NEW YORK & NEW JERSEY NY | — | 0.1864% |
| 49 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | — | 0.1854% |
| 50 | MICHIGAN ST HOSP FIN AUTH | — | 0.1826% |