주요 보유 종목 Market Value Shares Weight %
Northern California Power Agency 5% 01/07/2032 369.323 K 325.000 K 0.014%
Manteca Unified School District 5.25% 01/08/2050 358.471 K 330.000 K 0.014%
San Francisco County Transportation Authority Sales Tax Revenue 3% 01/02/2033 358.374 K 370.000 K 0.014%
Hayward Area Recreation & Park District 4% 01/08/2046 348.995 K 350.000 K 0.013%
Fullerton Joint Union High School District 4% 01/08/2054 331.093 K 350.000 K 0.013%
San Mateo County Transit District 5% 01/06/2033 301.746 K 260.000 K 0.011%
Redlands Unified School District 5% 01/07/2054 297.430 K 285.000 K 0.011%
Sacramento Metropolitan Fire District 4% 01/08/2055 295.782 K 320.000 K 0.011%
Mountain View-Whisman School District 4.25% 01/09/2045 281.494 K 280.000 K 0.011%
East Side Union High School District 5% 01/08/2031 274.504 K 245.000 K 0.010%
Acalanes Union High School District 6.55% 01/08/2039 270.817 K 245.000 K 0.010%
Fontana Unified School District 5.25% 01/08/2050 269.194 K 250.000 K 0.010%
Golden State Tobacco Securitization Corp 5% 01/06/2029 256.314 K 250.000 K 0.010%
Cypress School District 0% 01/08/2050 214.733 K 225.000 K 0.008%
Pasadena Public Financing Authority 0% 01/06/2041 214.543 K 400.000 K 0.008%
Rancho Santiago Community College District 5.125% 01/09/2028 212.705 K 200.000 K 0.008%
City of Palo Alto CA 2% 01/11/2039 210.552 K 270.000 K 0.008%
City of Porterville CA Sewer Revenue 4% 15/09/2027 203.796 K 200.000 K 0.008%
Transbay Joint Powers Authority 5% 01/10/2049 200.851 K 200.000 K 0.008%
Santa Barbara Finance Authority 4% 15/05/2054 197.732 K 210.000 K 0.007%
