| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | — | 0.5271% |
| 2 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.5008% |
| 3 | CALIFORNIA ST | — | 0.4463% |
| 4 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.4431% |
| 5 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.3883% |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.3738% |
| 7 | CALIFORNIA ST | — | 0.3004% |
| 8 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | — | 0.2944% |
| 9 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | — | 0.2842% |
| 10 | CALIFORNIA HSG FIN AGY MUNI CTFS | — | 0.2760% |
| 11 | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | — | 0.2731% |
| 12 | NATIONAL FIN AUTH NH MUNI CTFS | — | 0.2672% |
| 13 | MARION & POLK CNTYS OR SCH DIST #24J SALEM | — | 0.2634% |
| 14 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | — | 0.2578% |
| 15 | MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 0.2576% |
| 16 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | — | 0.2571% |
| 17 | MARYLAND ST | — | 0.2564% |
| 18 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 0.2549% |
| 19 | NEW YORK NY | — | 0.2506% |
| 20 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.2487% |
| 21 | CALIFORNIA ST | — | 0.2401% |
| 22 | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | — | 0.2397% |
| 23 | NEW YORK ENERGY FIN DEV CORP | — | 0.2396% |
| 24 | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | — | 0.2338% |
| 25 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | — | 0.2329% |
| 26 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 0.2292% |
| 27 | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | — | 0.2274% |
| 28 | HOUSTON TX UTILITY SYS REVENUE | — | 0.2260% |
| 29 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.2254% |
| 30 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 0.2246% |
| 31 | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | — | 0.2216% |
| 32 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 0.2159% |
| 33 | MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 0.2121% |
| 34 | LOUISIANA ST | — | 0.2104% |
| 35 | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | — | 0.2094% |
| 36 | CALIFORNIA ST | — | 0.2091% |
| 37 | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | — | 0.2089% |
| 38 | NEW YORK NY | — | 0.2083% |
| 39 | MICHIGAN ST HOSP FIN AUTH | — | 0.2080% |
| 40 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | — | 0.2079% |
| 41 | NEW YORK ST URBAN DEV CORP REVENUE | — | 0.2070% |
| 42 | NEW YORK ST URBAN DEV CORP REVENUE | — | 0.2067% |
| 43 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 0.2056% |
| 44 | MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 0.2054% |
| 45 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.2037% |
| 46 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | — | 0.2016% |
| 47 | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 0.2010% |
| 48 | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 0.1993% |
| 49 | OHIO ST | — | 0.1989% |
| 50 | STHRN CA PUBLIC PWR AUTH REVENUE | — | 0.1974% |