Top holdings Market Value Shares Weight %
ANAHEIM CALIF PUB FING AUTH 0% 01/09/2032 42.5 K 50.0 K 0.4% ALLEN CNTY OHIO 5% 01/08/2028 42.0 K 40.0 K 0.4% COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 4% 15/12/2029 41.7 K 40.0 K 0.4% COLORADO ST BLDG EXCELLENT SCHS TODAY 4% 15/03/2039 40.6 K 40.0 K 0.4% CHICAGO ILL 5% 01/01/2039 40.4 K 40.0 K 0.4% LOS ANGELES CALIF UNI SCH DIST 3% 01/01/2034 40.3 K 40.0 K 0.4% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 3% 01/01/2034 40.1 K 40.0 K 0.4% PENNSYLVANIA HSG FIN AGY 3.45% 01/10/2032 40.1 K 40.0 K 0.4% SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 3.5% 15/06/2035 40.0 K 40.0 K 0.4% LOUISIANA PUB FACS AUTH 4% 15/05/2041 40.0 K 40.0 K 0.4% LAKELAND (FL), CITY OF 2.5% 01/10/2027 40.0 K 40.0 K 0.4% JEA FLA 3.25% 01/10/2036 40.0 K 40.0 K 0.4% MARYLAND ST 5% 01/08/2030 39.3 K 35.0 K 0.4% KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 3% 01/12/2037 39.1 K 40.0 K 0.4% OMAHA PUB PWR DIST NEB 5% 01/02/2042 38.8 K 35.0 K 0.4% NEW JERSEY ST TRANSN TR FD AUTH 0% 15/12/2027 38.3 K 40.0 K 0.4% ILLINOIS ST TOLL HWY AUTH 5% 01/01/2043 37.8 K 35.0 K 0.4% CALIFORNIA ST DEPT WTR RES 5% 01/12/2030 36.9 K 35.0 K 0.4% CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST 0% 15/06/2035 36.3 K 50.0 K 0.4% ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% 01/12/2040 36.1 K 30.0 K 0.4% 