| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CALIFORNIA ST | — | 0.2250% |
| 2 | NEW YORK NY | — | 0.2162% |
| 3 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | — | 0.2025% |
| 4 | UNIV OF CALIFORNIA CA REVENUES | — | 0.1999% |
| 5 | WASHINGTON ST |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.1997% |
| 6 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | — | 0.1977% |
| 7 | MADISON WI | — | 0.1963% |
| 8 | GEORGIA ST | — | 0.1948% |
| 9 | MARYLAND ST | — | 0.1939% |
| 10 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | — | 0.1921% |
| 11 | OHIO ST | — | 0.1848% |
| 12 | CALIFORNIA ST | — | 0.1820% |
| 13 | RICHMOND CNTY GA BRD OF EDU | — | 0.1818% |
| 14 | ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | — | 0.1783% |
| 15 | NEW YORK NY | — | 0.1713% |
| 16 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.1704% |
| 17 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | — | 0.1697% |
| 18 | CONNECTICUT ST SPL TAX OBLIG REVENUE | — | 0.1684% |
| 19 | CALIFORNIA ST | — | 0.1668% |
| 20 | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | — | 0.1649% |
| 21 | MINNESOTA ST | — | 0.1646% |
| 22 | NEW YORK NY | — | 0.1646% |
| 23 | UNIV OF CALIFORNIA CA REVENUES | — | 0.1618% |
| 24 | ILLINOIS ST | — | 0.1609% |
| 25 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | — | 0.1608% |
| 26 | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | — | 0.1606% |
| 27 | LOS ANGELES CA CMNTY CLG DIST | — | 0.1605% |
| 28 | CALIFORNIA ST | — | 0.1599% |
| 29 | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | — | 0.1576% |
| 30 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | — | 0.1564% |
| 31 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 0.1536% |
| 32 | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | — | 0.1489% |
| 33 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.1459% |
| 34 | CALIFORNIA ST | — | 0.1446% |
| 35 | UNIV OF CALIFORNIA CA REVENUES | — | 0.1443% |
| 36 | CALIFORNIA ST | — | 0.1439% |
| 37 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 0.1392% |
| 38 | State Street Institutional US Government Money Market Fund | — | 0.1369% |
| 39 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | — | 0.1356% |
| 40 | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 0.1335% |
| 41 | TENNERGY CORP TN GAS REVENUE | — | 0.1297% |
| 42 | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | — | 0.1275% |
| 43 | HACIENDA LA PUENTE CA UNIF SCH DIST COPS | — | 0.1271% |
| 44 | NEW YORK NY | — | 0.1249% |
| 45 | GROSSMONT CA UNION HIGH SCH DIST | — | 0.1244% |
| 46 | UNIV OF CALIFORNIA CA REVENUES | — | 0.1234% |
| 47 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 0.1221% |
| 48 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | — | 0.1201% |
| 49 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | — | 0.1189% |
| 50 | CONNECTICUT ST | — | 0.1185% |