주요 보유 종목 Market Value Shares Weight %
Marina Joint Powers Financing Authority 3.4% 01/03/2036 101.13 K 100.00 K 0.13012%
Paradise Unified School District 5.25% 01/05/2048 100.86 K 100.00 K 0.12977%
CFC-FR LLC 6% 01/12/2055 100.79 K 100.00 K 0.12969%
CREATIVE CTR OF LOS ALTOS 4.5% 01/11/2046 94.54 K 100.00 K 0.12164%
Manteca Unified School District 0% 15/09/2028 94.02 K 100.00 K 0.12097%
DESERTXPRESS ENTERPRISES 12% 01/01/2065 81.20 K 145.00 K 0.10448%
Morgan Hill Unified School District 0% 01/08/2026 74.64 K 75.00 K 0.09604%
Midpeninsula Regional Open Space District Field Employees Corp 4% 01/09/2031 65.16 K 65.00 K 0.08384%
ST MARY AND ALL ANGELS 5.75% 01/05/2054 50.41 K 50.00 K 0.06486%
City of Santa Ana CA Gas Tax Revenue 5% 01/01/2034 42.17 K 40.00 K 0.05426%
EISENHOWER MEDICAL CENTER 5% 01/07/2029 40.64 K 40.00 K 0.05230%
HENRY MAYO NEWHALL HSP OB 5% 15/10/2037 40.09 K 40.00 K 0.05158%
VIEW AT SAN BRUNO LP 5% 01/06/2056 31.41 K 30.00 K 0.04041%
NCCD-ORANGE COAST PPTYS 5.25% 01/05/2043 20.33 K 20.00 K 0.02616%
BL Train Holdings West LLC 3 600.00 1 200.00 0.00463%
