Top holdings Market Value Shares Weight %
OHIO HOUSING FINANCE AGENCY (OH) 3.2% 01/01/2046 1.8 M 1.8 M 0.1% LONG IS PWR AUTH N Y 3% 01/09/2049 1.8 M 1.8 M 0.1% IOWA FIN AUTH 5.5% 01/12/2045 1.8 M 1.7 M 0.1% NEW JERSEY TURNPIKE AUTHORITY (NJ) 5% 01/01/2045 1.7 M 1.6 M 0.1% MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 4% 01/06/2041 1.7 M 1.8 M 0.1% DES MOINES (IA), CITY OF 2% 01/06/2035 1.7 M 2.0 M 0.1% SAN ANTONIO (TX), CITY OF 5% 01/02/2033 1.7 M 1.5 M 0.1% TEXAS ST DEPT HSG & CMNTY AFFAIRS 6.25% 01/01/2056 1.7 M 1.5 M 0.1% NEBRASKA INVT FIN AUTH 6.25% 01/03/2055 1.7 M 1.5 M 0.1% COLORADO HEALTH FACS AUTH 5% 01/09/2035 1.7 M 1.5 M 0.1% FORT BEND CNTY TEX MUN UTIL DIST NO 169 0% 01/12/2039 1.7 M 2.0 M 0.1% MANHATTAN (KS), CITY OF 5% 01/11/2041 1.7 M 1.6 M 0.1% TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) 3% 01/09/2044 1.7 M 2.0 M 0.1% HILLSDALE N J SCH DIST 0% 15/08/2031 1.7 M 1.8 M 0.1% INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 5% 15/07/2040 1.6 M 1.5 M 0.1% SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/11/2051 1.6 M 1.5 M 0.1% TEXAS ST PUB FIN AUTH 5% 01/05/2031 1.6 M 1.5 M 0.1% IRVING INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2038 1.6 M 1.5 M 0.1% CALIFORNIA MUN FIN AUTH 3.997% 20/11/2040 1.6 M 1.6 M 0.1% PENNSYLVANIA ECONOMIC DEV FING AUTH 5% 15/12/2042 1.6 M 1.5 M 0.1% 
