Top holdings Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 11.88 M 118.80 M 0.776%
State of California 5% 01/10/2035 2.40 M 2.11 M 0.157%
Bay Area Toll Authority 5% 01/04/2061 2.40 M 2.17 M 0.157%
Palo Alto Unified School District 5% 01/08/2026 2.09 M 2.09 M 0.136%
University of California 5% 15/05/2036 2.06 M 1.81 M 0.134%
State of Idaho 4% 30/06/2027 2.02 M 2.00 M 0.132%
Houston Independent School District 4% 15/02/2042 2.01 M 2.00 M 0.131%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2030 2.01 M 1.86 M 0.131%
San Francisco City & County Public Utilities Commission Wastewater Revenue 1% 01/10/2026 1.99 M 2.00 M 0.130%
New York State Dormitory Authority 5% 15/03/2033 1.96 M 1.77 M 0.128%
Hudson Yards Infrastructure Corp 5% 15/02/2042 1.86 M 1.85 M 0.122%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2035 1.80 M 1.60 M 0.117%
State of Ohio 5% 15/06/2034 1.76 M 1.57 M 0.115%
State of Hawaii 4% 01/10/2030 1.73 M 1.73 M 0.113%
New York City Municipal Water Finance Authority 5% 15/06/2037 1.72 M 1.71 M 0.112%
Commonwealth of Massachusetts 5% 01/06/2033 1.71 M 1.53 M 0.111%
County of Miami-Dade FL 5% 01/07/2029 1.69 M 1.59 M 0.110%
New Jersey Transportation Trust Fund Authority 0% 15/12/2032 1.67 M 2.09 M 0.109%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2045 1.65 M 1.61 M 0.107%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 1.63 M 1.76 M 0.106%
