| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Vanguard Municipal Cash Management Fund | — | 0.8789% |
| 2 | NYC-D4 | — | 0.1292% |
| 3 | CA REGENTS UNIV-CD | — | 0.1223% |
| 4 | MARYLAND ST-B-REF | — | 0.1208% |
| 5 | TRIBOROUGH BRIDGE-A-1 | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.1134% |
| 6 | SCAGO-B-COPS | — | 0.1102% |
| 7 | CA REF | — | 0.1092% |
| 8 | COLORADO ST-B-TRANS | — | 0.1089% |
| 9 | NYC TRANSITIONAL-A-1 | — | 0.0976% |
| 10 | PA HIGHER EDUCTNL-D-2 | — | 0.0861% |
| 11 | NYC TRANSITIONAL-A-1 | — | 0.0838% |
| 12 | DASNY-A-REF | — | 0.0838% |
| 13 | OHIO ST UNIV-A-REF | — | 0.0835% |
| 14 | NEW JERSEY ST-A | — | 0.0818% |
| 15 | NEW YORK ST DORM AUTH | — | 0.0818% |
| 16 | NY TRANS FIN AUTH-D-1 | — | 0.0812% |
| 17 | MD DEPT TRANSPRTN-C | — | 0.0782% |
| 18 | SALT RIVER PROJ-A | — | 0.0781% |
| 19 | ILLINOIS ST | — | 0.0780% |
| 20 | TNDR OPT-FLTRS-VRS222 | — | 0.0775% |
| 21 | NH MUNI BD BK-C | — | 0.0760% |
| 22 | NEW YORK B-1-REF | — | 0.0753% |
| 23 | LOS ANGELES UNIF SD-A | — | 0.0751% |
| 24 | OH WTR DEV AUTH-C | — | 0.0747% |
| 25 | NJ TRANSPRTN-A-REF | — | 0.0736% |
| 26 | WISCONSIN ST-A | — | 0.0731% |
| 27 | LOS ANGELES UNIF SD-A | — | 0.0727% |
| 28 | CA ST PUB WKS BRD-A | — | 0.0719% |
| 29 | TX TRANSPRTN COMM-REF | — | 0.0711% |
| 30 | TX TRANSPRTN COMM-REF | — | 0.0709% |
| 31 | NEW YORK MUNI-AA-1 | — | 0.0708% |
| 32 | SALT RIVER PROJ-C | — | 0.0707% |
| 33 | NJ TRANSPRTN TRUST-CC | — | 0.0700% |
| 34 | ILLINOIS ST-D | — | 0.0699% |
| 35 | OH ST WATER DEV AUTH | — | 0.0699% |
| 36 | NY TRANSITIONAL FIN-B | — | 0.0691% |
| 37 | NEW YORK-I-3 | — | 0.0689% |
| 38 | AUSTIN CMNTY CLG DIST | — | 0.0681% |
| 39 | DASNY-A-REF | — | 0.0679% |
| 40 | NJ TRANSPRTN TRUST-AA | — | 0.0671% |
| 41 | CALIFORNIA ST-REF | — | 0.0668% |
| 42 | MINNESOTA ST-A-GRP-1 | — | 0.0666% |
| 43 | TRIBOROUGH BRIDGE-A-1 | — | 0.0663% |
| 44 | NYC TRANS FIN AUTH | — | 0.0659% |
| 45 | JOBSOHIO BEVERAGE -A | — | 0.0658% |
| 46 | CALIFORNIA ST-UNREFD | — | 0.0658% |
| 47 | NJ TRANSPRTN TRUST-A | — | 0.0655% |
| 48 | NJ TRANSPRTN TRUST-A | — | 0.0643% |
| 49 | CALIFORNIA ST EDUCTNL | — | 0.0643% |
| 50 | CA REGENTS UNIV-CD | — | 0.0642% |