| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | — | 0.1456% |
| 2 | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | — | 0.1404% |
| 3 | Texas Water Development Board, Series 2025, RB | — | 0.1264% |
| 4 | University of California, Series 2025 CC, RB | — | 0.1238% |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 |
| Dallas (City of), TX Independent School District, Series 2023, GO Bonds |
| — |
| 0.1227% |
| 6 | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | — | 0.1191% |
| 7 | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | — | 0.1136% |
| 8 | California (State of), Series 2023, Ref. GO Bonds | — | 0.1135% |
| 9 | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | — | 0.1104% |
| 10 | Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | — | 0.1104% |
| 11 | New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | — | 0.1102% |
| 12 | Regents of the University of California Medical Center, Series 2022 P, RB | — | 0.1094% |
| 13 | Texas Transportation Finance Corp., Series 2025, RB | — | 0.1055% |
| 14 | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | — | 0.1051% |
| 15 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | — | 0.1030% |
| 16 | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | — | 0.1017% |
| 17 | Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | — | 0.1016% |
| 18 | New Jersey (State of) Turnpike Authority, Series 2021 A, RB | — | 0.1009% |
| 19 | Hays Consolidated Independent School District, Series 2025, GO Bonds | — | 0.1006% |
| 20 | New York State Urban Development Corp., Series 2020 A, RB | — | 0.0996% |
| 21 | New Jersey (State of) Turnpike Authority, Series 2022 B, RB | — | 0.0980% |
| 22 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | — | 0.0970% |
| 23 | Lower Alabama Gas District (The), Series 2016 A, RB | — | 0.0964% |
| 24 | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB | — | 0.0959% |
| 25 | California (State of), Series 2025, GO Bonds | — | 0.0958% |
| 26 | California (State of) Educational Facilities Authority, Series 2025 A, RB | — | 0.0955% |
| 27 | Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB | — | 0.0951% |
| 28 | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | — | 0.0950% |
| 29 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB | — | 0.0949% |
| 30 | Miami-Dade (County of), FL, Series 2019 B, RB | — | 0.0941% |
| 31 | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | — | 0.0940% |
| 32 | Grand Parkway Transportation Corp., Series 2020, Ref. RB | — | 0.0935% |
| 33 | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB | — | 0.0927% |
| 34 | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | — | 0.0927% |
| 35 | Jurupa Unified School District, Series 2017 B, GO Bonds | — | 0.0915% |
| 36 | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | — | 0.0903% |
| 37 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | — | 0.0903% |
| 38 | California (State of), Series 2018, GO Bonds | — | 0.0897% |
| 39 | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | — | 0.0891% |
| 40 | Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds | — | 0.0891% |
| 41 | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | — | 0.0885% |
| 42 | New York (City of), NY Transitional Finance Authority, Series 2022, RB | — | 0.0883% |
| 43 | Texas (State of) Water Development Board, Series 2018 B, RB | — | 0.0879% |
| 44 | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | — | 0.0876% |
| 45 | New Jersey Transportation Trust Fund Authority, Series 2025, RB | — | 0.0875% |
| 46 | Municipal Improvement Corp of Los Angeles, Series 2025, RB | — | 0.0870% |
| 47 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | — | 0.0860% |
| 48 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | — | 0.0857% |
| 49 | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds | — | 0.0856% |
| 50 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB | — | 0.0855% |