주요 보유 종목 Market Value Shares Weight %
City of Riverside 5% 01/10/2049 4.20 M 3.97 M 0.09%
Ventura Unified School District 4% 01/08/2052 4.16 M 4.43 M 0.09%
Alameda Corridor Transportation Authority 1.08E-05% 01/10/2051 4.09 M 7.00 M 0.09%
El Monte Union High School District 4% 01/06/2046 4.02 M 4.10 M 0.09%
San Francisco Bay Area Rapid Transit District Sales Tax 4% 01/07/2035 3.83 M 3.80 M 0.09%
Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 3.80 M 3.73 M 0.09%
Imperial Irrigation District Electric System Revenue 5% 01/11/2033 3.76 M 3.25 M 0.09%
Corona-Norco Unified School District 4% 01/08/2043 3.71 M 3.73 M 0.08%
San Francisco Unified School District 5% 15/06/2027 3.69 M 3.60 M 0.08%
Stockton Unified School District 5% 01/08/2049 3.69 M 3.50 M 0.08%
Amador Water Agency 5% 01/12/2030 3.69 M 3.38 M 0.08%
Rio Hondo Community College District 6.8500008% 01/08/2042 3.66 M 2.96 M 0.08%
Fremont Union High School District 3% 01/08/2040 3.66 M 4.00 M 0.08%
Santa Monica Public Financing Authority 2.125% 01/07/2046 3.66 M 5.50 M 0.08%
Rancho Santiago Community College District 0% 01/09/2029 3.65 M 4.00 M 0.08%
William S Hart Union High School District 0% 01/09/2029 3.58 M 3.94 M 0.08%
Moreno Valley Unified School District 3% 01/08/2050 3.53 M 4.65 M 0.08%
City of Oakland 5.25% 15/07/2048 3.44 M 3.23 M 0.08%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2035 3.42 M 2.90 M 0.08%
Orange County Local Transportation Authority Sales Tax 4% 15/02/2038 3.41 M 3.37 M 0.08%
