| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | 0.3817% |
| 2 | MARYLAND ST | — | 0.3459% |
| 3 | CALIFORNIA ST | — | 0.2329% |
| 4 | NEW YORK NY | — | 0.2236% |
| 5 | WASHINGTON ST | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.2069% |
| 6 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | — | 0.2049% |
| 7 | MADISON WI | — | 0.2022% |
| 8 | GEORGIA ST | — | 0.2012% |
| 9 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | — | 0.1998% |
| 10 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | — | 0.1932% |
| 11 | OHIO ST | — | 0.1893% |
| 12 | RICHMOND CNTY GA BRD OF EDU | — | 0.1882% |
| 13 | CALIFORNIA ST | — | 0.1864% |
| 14 | ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | — | 0.1840% |
| 15 | NEW YORK NY | — | 0.1791% |
| 16 | NEW YORK NY | — | 0.1768% |
| 17 | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | — | 0.1768% |
| 18 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.1741% |
| 19 | CONNECTICUT ST SPL TAX OBLIG REVENUE | — | 0.1741% |
| 20 | CALIFORNIA ST | — | 0.1714% |
| 21 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | — | 0.1712% |
| 22 | MINNESOTA ST | — | 0.1705% |
| 23 | NEW YORK NY | — | 0.1704% |
| 24 | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | — | 0.1677% |
| 25 | OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY | — | 0.1658% |
| 26 | ILLINOIS ST | — | 0.1658% |
| 27 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | — | 0.1657% |
| 28 | CALIFORNIA ST | — | 0.1644% |
| 29 | LOS ANGELES CA CMNTY CLG DIST | — | 0.1642% |
| 30 | UNIV OF CALIFORNIA CA REVENUES | — | 0.1642% |
| 31 | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | — | 0.1616% |
| 32 | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | — | 0.1615% |
| 33 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 0.1548% |
| 34 | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | — | 0.1547% |
| 35 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | — | 0.1539% |
| 36 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | 0.1503% |
| 37 | CALIFORNIA ST | — | 0.1485% |
| 38 | UNIV OF CALIFORNIA CA REVENUES | — | 0.1466% |
| 39 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 0.1398% |
| 40 | NEW YORK NY | — | 0.1361% |
| 41 | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 0.1355% |
| 42 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | — | 0.1355% |
| 43 | TENNERGY CORP TN GAS REVENUE | — | 0.1333% |
| 44 | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | — | 0.1316% |
| 45 | NEW YORK NY | — | 0.1283% |
| 46 | DALLAS TX INDEP SCH DIST | — | 0.1279% |
| 47 | MASSACHUSETTS ST | — | 0.1279% |
| 48 | UNIV OF CALIFORNIA CA REVENUES | — | 0.1277% |
| 49 | HACIENDA LA PUENTE CA UNIF SCH DIST COPS | — | 0.1267% |
| 50 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 0.1256% |