Top holdings Market Value Shares Weight %
BlackRock Liquidity Funds 5.6 M 5.6 M 1.4% Massachusetts Clean Water Trust (The) 5% 01/02/2029 2.7 M 2.5 M 0.7% State of New Jersey 5% 01/06/2029 2.4 M 2.2 M 0.6% State of California 5% 01/10/2030 2.1 M 1.9 M 0.5% California Infrastructure & Economic Development Bank 3.25% 01/08/2029 1.9 M 1.9 M 0.5% New York State Dormitory Authority 5% 15/03/2029 1.9 M 1.8 M 0.5% Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2029 1.8 M 1.8 M 0.4% Palm Beach County School District 5% 01/08/2029 1.6 M 1.5 M 0.4% County of Clark Department of Aviation 5% 01/07/2029 1.5 M 1.4 M 0.4% Contra Costa Transportation Authority Sales Tax 5% 01/03/2029 1.4 M 1.3 M 0.3% Escondido Union High School District 0% 01/08/2029 1.4 M 1.5 M 0.3% Private Colleges & Universities Authority 5% 01/09/2029 1.3 M 1.1 M 0.3% State of Connecticut 5% 01/12/2029 1.2 M 1.1 M 0.3% School Board of Miami-Dade County (The) 5% 01/05/2029 1.2 M 1.1 M 0.3% County of Morris 2% 01/02/2030 1.2 M 1.3 M 0.3% Metropolitan Transportation Authority 5% 15/11/2029 1.2 M 1.1 M 0.3% Oregon City School District No. 62 0% 15/06/2029 1.1 M 1.2 M 0.3% Lower Colorado River Authority 5% 15/05/2029 1.1 M 1.0 M 0.3% Commonwealth of Pennsylvania 5% 01/04/2029 1.1 M 1.0 M 0.3% Ohio Water Development Authority 5% 01/06/2029 1.1 M 995.0 K 0.3% 