| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | — | 0.1337% |
| 2 | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | — | 0.1163% |
| 3 | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | — | 0.1085% |
| 4 | Salt River Project Agricultural Improvement & Power District, Series 2025 C, RB | — | 0.1026% |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Texas Water Development Board, Series 2025, RB | — | 0.1025% |
| 6 | Regents of the University of California Medical Center, Series 2022 P, RB | — | 0.1006% |
| 7 | Regents of the University of California Medical Center, Series 2022 P, RB | — | 0.0985% |
| 8 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB | — | 0.0969% |
| 9 | Texas Transportation Finance Corp., Series 2025, RB | — | 0.0949% |
| 10 | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | — | 0.0947% |
| 11 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | — | 0.0940% |
| 12 | New York State Urban Development Corp., Series 2020 A, RB | — | 0.0933% |
| 13 | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | — | 0.0917% |
| 14 | Lower Alabama Gas District (The), Series 2016 A, RB | — | 0.0900% |
| 15 | New Jersey (State of) Turnpike Authority, Series 2022 B, RB | — | 0.0889% |
| 16 | Chicago (City of), IL Board of Education, Series 2016, RB | — | 0.0870% |
| 17 | California (State of) Educational Facilities Authority, Series 2025 A, RB | — | 0.0867% |
| 18 | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | — | 0.0863% |
| 19 | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | — | 0.0863% |
| 20 | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | — | 0.0855% |
| 21 | New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB | — | 0.0852% |
| 22 | Miami-Dade (County of), FL, Series 2019 B, RB | — | 0.0849% |
| 23 | Grand Parkway Transportation Corp., Series 2020, Ref. RB | — | 0.0839% |
| 24 | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB | — | 0.0832% |
| 25 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB | — | 0.0827% |
| 26 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB | — | 0.0825% |
| 27 | Oklahoma (State of) Turnpike Authority, Series 2023, RB | — | 0.0822% |
| 28 | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | — | 0.0816% |
| 29 | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds | — | 0.0816% |
| 30 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | — | 0.0814% |
| 31 | Illinois (State of) Toll Highway Authority, Series 2020 A, RB | — | 0.0808% |
| 32 | Texas (State of) Water Development Board, Series 2018 B, RB | — | 0.0803% |
| 33 | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | — | 0.0790% |
| 34 | Northwest Independent School District, Series 2025, GO Bonds | — | 0.0785% |
| 35 | Hays Consolidated Independent School District, Series 2025, GO Bonds | — | 0.0779% |
| 36 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | — | 0.0778% |
| 37 | New York State Urban Development Corp., Series 2020 A, RB | — | 0.0775% |
| 38 | Board of Regents of the University of Texas System, Series 2019 B, RB | — | 0.0774% |
| 39 | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | — | 0.0767% |
| 40 | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB | — | 0.0766% |
| 41 | New York City Municipal Water Finance Authority, Subseries 2025 AA-1, RB | — | 0.0765% |
| 42 | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | — | 0.0755% |
| 43 | Battery Park City Authority, Series 2025, Ref. RB | — | 0.0754% |
| 44 | North Texas Tollway Authority, Series 2017 A, Ref. RB | — | 0.0750% |
| 45 | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | — | 0.0743% |
| 46 | Wisconsin (State of) Public Finance Authority, Series 2023, RB | — | 0.0742% |
| 47 | University of California, Series 2025 CC, RB | — | 0.0740% |
| 48 | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | — | 0.0736% |
| 49 | County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB | — | 0.0728% |
| 50 | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB | — | 0.0728% |