Top holdings Market Value Shares Weight %
BLACKROCK LIQUIDITY FUNDS MUNICA 7.1 M 7.1 M 1.4% NEW JERSEY ST TURNPIKE AUTHORITY 3.0 M 2.6 M 0.6% IOWA ST FINANCE AUTHORITY 2.4 M 2.0 M 0.5% HILLSBOROUGH CNTY FLA INDL DEV AUTH 2.1 M 2.0 M 0.4% MICHIGAN ST TRUNK LINE 2.1 M 2.0 M 0.4% OHIO ST WTR DEV AUTH 2.1 M 2.0 M 0.4% LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP 2.0 M 2.0 M 0.4% KANSAS CITY MO INDL DEV AUTH 2.0 M 2.0 M 0.4% MIAMI-DADE CNTY FLA 1.9 M 1.9 M 0.4% TEXAS TRANSPORTATION COMMISSION 1.7 M 1.5 M 0.3% METROPOLITAN TRANSPORTATION AUTHORITY 1.7 M 1.6 M 0.3% NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 1.7 M 1.6 M 0.3% OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.7 M 1.5 M 0.3% PALM BEACH CNTY FLA SCH BRD 1.7 M 1.5 M 0.3% TEXAS (STATE OF) 1.6 M 1.5 M 0.3% BREVARD CNTY FLA HEALTH FACS AUTH 1.6 M 1.5 M 0.3% PHOENIX ARIZ CIVIC IMPT CORP 1.5 M 1.5 M 0.3% SAN ANTONIO TX 1.5 M 1.4 M 0.3% HARTFORD CONN 1.5 M 1.4 M 0.3% MARYLAND ST DEPT TRANSN 1.5 M 1.4 M 0.3% 
