| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Vanguard Municipal Cash Management Fund | — | 0.6728% |
| 2 | NEW YORK CITY-F-1-REF | — | 0.1174% |
| 3 | CA REGENTS UNIV-CD | — | 0.1108% |
| 4 | IDAHO ST-TANS | — | 0.1043% |
| 5 | CA REF | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.1003% |
| 6 | MARYLAND ST-GROUP 2 | — | 0.0938% |
| 7 | NY ST THRUWAY AUTH-A | — | 0.0902% |
| 8 | TRIBOROUGH BRIDGE-A-1 | — | 0.0852% |
| 9 | DALLAS ISD-B | — | 0.0820% |
| 10 | OH ST WATER DEV AUTH | — | 0.0808% |
| 11 | ENERGY NORTHWEST-A | — | 0.0802% |
| 12 | DASNY-A-REF | — | 0.0784% |
| 13 | NJ TPK AUTH-A-2 | — | 0.0783% |
| 14 | ILLINOIS ST-D | — | 0.0776% |
| 15 | ENERGY NORTHWEST-A | — | 0.0768% |
| 16 | KY CMWLTH-B-REV-REF | — | 0.0767% |
| 17 | NASHVILLE & DAVIDSON | — | 0.0762% |
| 18 | ILLINOIS ST | — | 0.0760% |
| 19 | OHIO ST UNIV-A-REF | — | 0.0758% |
| 20 | NY ST THRUWAY AUTH-A | — | 0.0738% |
| 21 | SALT RIVER PROJ-C | — | 0.0731% |
| 22 | NY TRANS FIN AUTH-D-1 | — | 0.0730% |
| 23 | NJ TRANSPRTN TRUST-CC | — | 0.0725% |
| 24 | LOS ANGELES DEPT-C | — | 0.0711% |
| 25 | NYC TRANSITIONAL-A-1 | — | 0.0702% |
| 26 | NJ TRANSPRTN-A-REF | — | 0.0699% |
| 27 | CA REGENTS UNIV-CD | — | 0.0693% |
| 28 | NEW YORK CITY-F-1-REF | — | 0.0687% |
| 29 | TRIBOROUGH BRIDGE-A-1 | — | 0.0686% |
| 30 | NYC TRANSITIONAL-A-1 | — | 0.0682% |
| 31 | NY ST THRUWAY AUTH-A | — | 0.0665% |
| 32 | WISCONSIN ST-A | — | 0.0656% |
| 33 | NY TRANSITIONAL FIN-B | — | 0.0655% |
| 34 | NY ST THRUWAY AUTH-A | — | 0.0644% |
| 35 | SALT RIVER PROJ-A | — | 0.0642% |
| 36 | TEXAS ST-B-VAR | — | 0.0641% |
| 37 | LOS ANGELES UNIF SD-A | — | 0.0640% |
| 38 | IL TOLL HWY AUTH-A | — | 0.0638% |
| 39 | TRIBOROUGH BRIDGE-A-1 | — | 0.0634% |
| 40 | DASNY-A-REF | — | 0.0633% |
| 41 | NEW JERSEY ST-A | — | 0.0632% |
| 42 | MA DEV FIN AGY-B | — | 0.0621% |
| 43 | TRIBOROUGH BRIDGE-B-1 | — | 0.0619% |
| 44 | DASNY-A-1-SALES TAX | — | 0.0617% |
| 45 | MA COMMONWEALTH-A | — | 0.0616% |
| 46 | CALIFORNIA ST EDUCTNL | — | 0.0615% |
| 47 | HOUSTON HGR EDU FIN C | — | 0.0614% |
| 48 | TX WTR DEV BRD | — | 0.0603% |
| 49 | NH MUNI BD BK-C | — | 0.0602% |
| 50 | JEFFERSON CO-REF | — | 0.0599% |