주요 보유 종목 Market Value Shares Weight %
Kentucky Economic Development Finance Authority 5% 01/06/2029 3.54 M 3.50 M 0.304%
California Community Housing Agency 4% 01/08/2047 3.50 M 4.45 M 0.301%
San Mateo Joint Powers Financing Authority 5% 15/07/2026 3.32 M 3.31 M 0.285%
Metropolitan Pier & Exposition Authority 5% 15/12/2026 3.28 M 3.25 M 0.282%
Sweetwater Union High School District 5% 01/08/2030 3.21 M 3.21 M 0.276%
Guam Power Authority 5% 01/10/2028 3.10 M 3.00 M 0.266%
Anaheim Public Financing Authority 0% 01/09/2031 3.00 M 3.50 M 0.258%
River Islands Public Financing Authority 4.5% 01/09/2037 2.94 M 2.90 M 0.252%
County of Santa Barbara CA 5.25% 01/12/2032 2.86 M 2.74 M 0.246%
Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2027 2.80 M 2.79 M 0.240%
City of Santa Rosa CA Wastewater Revenue 0% 01/09/2029 2.73 M 3.00 M 0.235%
San Diego Unified School District/CA 5% 01/07/2026 2.69 M 2.69 M 0.231%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655% 01/10/2027 2.67 M 2.65 M 0.229%
Port of Los Angeles 5% 01/08/2035 2.58 M 2.33 M 0.222%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2030 2.55 M 2.44 M 0.219%
California Pollution Control Financing Authority 5% 01/07/2039 2.53 M 2.46 M 0.217%
Norman Y Mineta San Jose International Airport SJC 5% 01/03/2027 2.51 M 2.48 M 0.216%
Foothill-Eastern Transportation Corridor Agency 0% 15/01/2035 2.25 M 3.00 M 0.193%
San Mateo Union High School District 5% 01/09/2030 2.03 M 1.83 M 0.174%
California Enterprise Development Authority 5% 01/06/2044 2.03 M 2.00 M 0.174%
