주요 보유 종목 Market Value Shares Weight %
Northern California Power Agency 5% 01/07/2032 369.32 K 325.00 K 0.01397%
Manteca Unified School District 5.25% 01/08/2050 358.47 K 330.00 K 0.01356%
San Francisco County Transportation Authority Sales Tax Revenue 3% 01/02/2033 358.37 K 370.00 K 0.01356%
Hayward Area Recreation & Park District 4% 01/08/2046 349.00 K 350.00 K 0.01321%
Fullerton Joint Union High School District 4% 01/08/2054 331.09 K 350.00 K 0.01253%
San Mateo County Transit District 5% 01/06/2033 301.75 K 260.00 K 0.01142%
Redlands Unified School District 5% 01/07/2054 297.43 K 285.00 K 0.01125%
Sacramento Metropolitan Fire District 4% 01/08/2055 295.78 K 320.00 K 0.01119%
Mountain View-Whisman School District 4.25% 01/09/2045 281.49 K 280.00 K 0.01065%
East Side Union High School District 5% 01/08/2031 274.50 K 245.00 K 0.01039%
Acalanes Union High School District 6.55% 01/08/2039 270.82 K 245.00 K 0.01025%
Fontana Unified School District 5.25% 01/08/2050 269.19 K 250.00 K 0.01019%
Golden State Tobacco Securitization Corp 5% 01/06/2029 256.31 K 250.00 K 0.00970%
Cypress School District 0% 01/08/2050 214.73 K 225.00 K 0.00813%
Pasadena Public Financing Authority 0% 01/06/2041 214.54 K 400.00 K 0.00812%
Rancho Santiago Community College District 5.125% 01/09/2028 212.71 K 200.00 K 0.00805%
City of Palo Alto CA 2% 01/11/2039 210.55 K 270.00 K 0.00797%
City of Porterville CA Sewer Revenue 4% 15/09/2027 203.80 K 200.00 K 0.00771%
Transbay Joint Powers Authority 5% 01/10/2049 200.85 K 200.00 K 0.00760%
Santa Barbara Finance Authority 4% 15/05/2054 197.73 K 210.00 K 0.00748%
