Top holdings Market Value Shares Weight %
South San Francisco Unified School District 5% 01/09/2029 1.09 M 1.00 M 0.0932%
Central Valley Energy Authority 5% 01/12/2055 1.07 M 1.00 M 0.0922%
Guam Education Financing Foundation 5% 01/10/2026 1.05 M 1.04 M 0.0897%
American Samoa Economic Development Authority 5% 01/09/2030 1.04 M 1.00 M 0.0894%
Tobacco Settlement Financing Corp 5% 01/06/2028 1.04 M 1.00 M 0.0893%
Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2033 1.03 M 1.00 M 0.0880%
South Orange County Public Financing Authority 5% 15/08/2026 1.01 M 1.00 M 0.0866%
City of Fremont CA Community Facilities District No 1 5% 01/09/2027 1.00 M 1.00 M 0.0861%
Fremont Union High School District 5% 01/08/2026 1.00 M 1.00 M 0.0861%
Antonio B Won Pat International Airport Authority 5% 01/10/2028 984.66 K 960.00 K 0.0845%
California County Tobacco Securitization Agency 4% 01/06/2038 978.76 K 1.00 M 0.0840%
Washington Health Care Facilities Authority 5% 01/08/2031 875.72 K 830.00 K 0.0751%
Public Finance Authority 5% 01/10/2027 818.42 K 805.00 K 0.0702%
California Earthquake Authority 5.603% 01/07/2027 794.69 K 790.00 K 0.0682%
Foothill-De Anza Community College District 0% 01/08/2034 778.38 K 1.00 M 0.0668%
Washington Township Health Care District 4.125% 01/08/2041 754.32 K 750.00 K 0.0647%
Coronado Community Development Agency Successor Agency 5% 01/09/2033 675.71 K 675.00 K 0.0580%
LCH Ltd. 481.73 K 11.70 M 0.0413%
CMFA Special Finance Agency VIII 4% 01/08/2047 318.48 K 340.00 K 0.0273%
Lendbuzz Securitization Trust 6.92% 15/08/2028 294.46 K 292.04 K 0.0253%
