주요 보유 종목 Market Value Shares Weight %
CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV 2.40 M 2.40 M 0.339%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 01/12/2043 2.39 M 2.25 M 0.338%
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 01/06/2037 2.36 M 2.06 M 0.334%
EL DORADO CALIF IRR DIST REV 5% 01/03/2033 2.25 M 2.00 M 0.318%
SAN FRANCISCO CALIF CITY & CNTY 5% 15/06/2044 2.16 M 2.02 M 0.306%
SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 5% 01/08/2026 2.15 M 2.15 M 0.304%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 01/05/2046 2.13 M 2.00 M 0.301%
LOS ANGELES CALIF WASTEWATER SYS REV 5% 01/06/2028 2.13 M 2.04 M 0.301%
SAN DIEGO CALIF CMNTY COLLEGE DIST 5% 01/08/2028 2.10 M 2.00 M 0.297%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 01/07/2043 2.09 M 2.00 M 0.296%
NAPA VALLEY CALIF CMNTY COLLEGE DIST 5% 01/08/2034 2.06 M 1.80 M 0.292%
GROSSMONT CALIF UN HIGH SCH DIST 4% 01/08/2033 2.03 M 2.03 M 0.287%
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4% 15/06/2033 2.00 M 2.00 M 0.283%
FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 8% 01/08/2026 2.00 M 2.00 M 0.283%
OHLONE CALIF CMNTY COLLEGE DIST 5% 01/08/2037 1.99 M 1.73 M 0.281%
PALOS VERDES PENINSULA CALIF UNI SCH DIST 4% 01/08/2044 1.97 M 2.00 M 0.278%
SAN JACINTO CALIF UNI SCH DIST 5% 01/08/2043 1.96 M 1.79 M 0.277%
SAN MATEO CALIF UN HIGH SCH DIST 4% 01/09/2034 1.94 M 1.94 M 0.275%
BAKERSFIELD CALIF WASTEWTR REV 5% 15/09/2030 1.87 M 1.71 M 0.264%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 4% 01/11/2041 1.70 M 1.70 M 0.241%
