Top holdings Market Value Shares Weight %
BlackRock Liquidity Funds 51.5 M 51.5 M 0.5% New Jersey Turnpike Authority 28.1 M 25.7 M 0.3% County of King 23.0 M 23.0 M 0.2% Connecticut State Health & Educational Facilities Authority 22.8 M 20.7 M 0.2% Minnesota Public Facilities Authority State Revolving Fund 21.2 M 20.1 M 0.2% Colorado State Education Loan Program 20.3 M 20.0 M 0.2% State of Minnesota 20.1 M 20.0 M 0.2% East County Advanced Water Purification Joint Powers Authority 20.0 M 20.0 M 0.2% District of Columbia Water & Sewer Authority 20.0 M 20.0 M 0.2% State of Georgia 17.9 M 17.2 M 0.2% State of New Jersey 16.6 M 15.7 M 0.2% Board of Governors of Colorado State University System 16.5 M 16.5 M 0.2% Iowa Finance Authority 16.4 M 15.8 M 0.2% Multnomah County School District No. 1 Portland 16.0 M 15.1 M 0.2% Carrollton-Farmers Branch Independent School District 15.9 M 15.1 M 0.2% State of Wisconsin 15.7 M 15.2 M 0.2% Massachusetts School Building Authority 15.4 M 15.4 M 0.2% City of San Antonio Electric & Gas Systems 15.0 M 15.0 M 0.1% Massachusetts Transportation Trust Fund Metropolitan Highway System 15.0 M 15.0 M 0.1% Louisville & Jefferson County Metropolitan Sewer District 14.8 M 13.5 M 0.1% 
