주요 보유 종목 Market Value Shares Weight %
Citrus Community College District 5% 01/08/2049 504.80 K 475.00 K 0.02%
Fremont Union High School District 4.125% 01/08/2050 494.28 K 500.00 K 0.02%
San Luis Coastal Unified School District 4% 01/08/2046 494.01 K 500.00 K 0.02%
Grossmont-Cuyamaca Community College District 5% 01/08/2044 473.17 K 460.00 K 0.02%
Upland Unified School District 0% 01/08/2050 451.44 K 1.29 M 0.02%
Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2027 442.48 K 440.00 K 0.02%
San Jose Unified School District 5.25% 01/08/2050 432.73 K 400.00 K 0.02%
San Diego Association of Governments South Bay Expressway Revenue 5% 01/07/2042 432.36 K 425.00 K 0.02%
City of Los Angeles CA Solid Waste Resources Revenue 3% 01/02/2033 425.29 K 425.00 K 0.02%
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 3.375% 01/12/2041 424.72 K 440.00 K 0.02%
Ravenswood City School District/CA 0% 01/08/2048 423.83 K 1.25 M 0.02%
Moreno Valley Public Financing Authority 5.25% 01/05/2051 409.40 K 380.00 K 0.02%
Novato Unified School District/CA 2.375% 01/08/2045 407.37 K 565.00 K 0.02%
Tamalpais Union High School District 4.125% 01/08/2049 404.01 K 400.00 K 0.02%
County of Santa Clara CA 3% 01/08/2035 395.19 K 405.00 K 0.01%
Dublin Unified School District 4.125% 01/08/2049 387.88 K 395.00 K 0.01%
Los Angeles County Sanitation Districts Financing Authority 4% 01/10/2042 380.17 K 380.00 K 0.01%
Escondido Union High School District 0% 01/08/2051 376.59 K 1.18 M 0.01%
Sunnyvale School District 4% 01/09/2042 375.52 K 375.00 K 0.01%
Sequoia Union High School District 4% 01/07/2052 372.31 K 400.00 K 0.01%
