Top holdings Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 12.92 M 129.20 M 1.05% University of California 5% 15/05/2036 2.42 M 2.00 M 0.20% New Jersey Educational Facilities Authority 5% 01/07/2064 2.37 M 2.12 M 0.19% State of Connecticut Special Tax Revenue 5% 01/01/2031 2.25 M 2.14 M 0.18% Houston Independent School District 4% 15/02/2042 2.03 M 2.00 M 0.16% State of Wisconsin 5% 01/05/2026 2.01 M 2.00 M 0.16% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/02/2037 1.89 M 1.61 M 0.15% Hudson Yards Infrastructure Corp 5% 15/02/2042 1.88 M 1.85 M 0.15% Commonwealth of Massachusetts 5% 01/06/2033 1.80 M 1.53 M 0.15% New York City Municipal Water Finance Authority 5% 15/06/2037 1.74 M 1.71 M 0.14% New Jersey Transportation Trust Fund Authority 0% 15/12/2032 1.72 M 2.09 M 0.14% New York State Dormitory Authority 5% 15/03/2035 1.71 M 1.43 M 0.14% South Carolina Association of Governmental Organizations 5% 02/03/2026 1.70 M 1.70 M 0.14% Board of Regents of the University of Texas System 5% 15/08/2033 1.67 M 1.43 M 0.13% State of Ohio 5% 15/06/2034 1.66 M 1.41 M 0.13% Massachusetts Development Finance Agency 5% 15/05/2055 1.57 M 1.32 M 0.13% State of Oregon 5% 01/05/2034 1.53 M 1.32 M 0.12% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2036 1.52 M 1.50 M 0.12% Garland Independent School District 5% 15/02/2032 1.49 M 1.31 M 0.12% Ohio State University/The 5% 01/06/2035 1.48 M 1.25 M 0.12% 