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يستثمر الصندوق ما لا يقل عن 80% من أصوله في الأوراق المالية ضمن المؤشر. ويستثمر ما لا يقل عن 80% من صافي أصوله (بالإضافة إلى الاقتراض لأغراض الاستثمار) في السندات والأدوات الدين الأخرى الصادرة عن أو نيابة عن وحدات حكومية تابعة للولايات أو الحكومات المحلية والتي يعفى فوائدها من ضريبة الدخل الفيدرالية الأمريكية. يعكس المؤشر نهجًا استراتيجيًا قائمًا على القواعد ومتعدد القطاعات لقياس أداء سوق السندات الأمريكية المعفاة من الضرائب.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 0.55% | $3.29M |
| — | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0.53% | $3.17M |
| — | NEW JERSEY TURNPIKE AUTHORITY | 0.49% | $2.91M |
| — | NEW YORK STATE DORMITORY AUTHORITY | 0.47% | $2.81M |
| — | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.44% | $2.64M |
| — | METROPOLITAN TRANSPORTATION AUTHORITY | 0.44% | $2.62M |
| — | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0.43% | $2.55M |
| — | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 0.40% | $2.37M |
| — | IOWA FINANCE AUTHORITY | 0.39% | $2.33M |
| — | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.39% | $2.32M |
| — | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0.39% | $2.32M |
| — | NEW JERSEY TURNPIKE AUTHORITY | 0.39% | $2.29M |
| — | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 0.39% | $2.29M |
| — | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.39% | $2.29M |
| — | TEXAS WATER DEVELOPMENT BOARD | 0.38% | $2.26M |
| — | PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.38% | $2.24M |
| — | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 0.37% | $2.21M |
| — | NEW JERSEY TURNPIKE AUTHORITY | 0.37% | $2.19M |
| — | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 0.36% | $2.16M |
| — | STATE OF MICHIGAN TRUNK LINE REVENUE | 0.36% | $2.12M |
| — | BLACK BELT ENERGY GAS DISTRICT | 0.36% | $2.12M |
| — | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.35% | $2.11M |
| — | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.35% | $2.06M |
| — | TENNESSEE HOUSING DEVELOPMENT AGENCY | 0.33% | $1.94M |
| — | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | 0.32% | $1.92M |