주요 보유 종목 Market Value Shares Weight %
BURBANK CALIF UNI SCH DIST 5% 01/08/2029 1.22 M 1.14 M 0.172%
JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5% 01/08/2038 1.21 M 1.07 M 0.171%
CARLSBAD CALIF UNI SCH DIST 4% 01/08/2044 1.18 M 1.20 M 0.167%
MT DIABLO CALIF UNI SCH DIST 4% 01/08/2028 1.18 M 1.15 M 0.167%
SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5% 15/06/2044 1.10 M 1.02 M 0.155%
CAMPBELL CALIF UN HIGH SCH DIST 5% 01/08/2037 1.09 M 945.00 K 0.154%
PASADENA CALIF AREA CMNTY COLLEGE DIST 5% 01/08/2027 1.09 M 1.09 M 0.154%
PALM SPRINGS CALIF UNI SCH DIST 5% 01/08/2043 1.08 M 1.00 M 0.153%
DESERT SANDS CALIF UNI SCH DIST 4% 01/08/2044 1.08 M 1.10 M 0.152%
LANCASTER CALIF FING AUTH LEASE REV 5% 01/05/2043 1.07 M 1.00 M 0.151%
SANTA MONICA-MALIBU UNI SCH DIST CALIF 5% 01/08/2040 1.07 M 1.00 M 0.151%
OAK GROVE CALIF SCH DIST 5% 01/08/2039 1.07 M 960.00 K 0.151%
SAN LUIS CALIF COASTAL UNI SCH DIST 5% 01/08/2044 1.06 M 1.00 M 0.149%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4% 01/07/2036 1.05 M 1.04 M 0.148%
CULVER CITY CALIF UNI SCH DIST 4% 01/08/2044 1.05 M 1.08 M 0.148%
SANTA CLARA CALIF 5% 01/08/2027 1.04 M 1.01 M 0.147%
UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV 5% 01/08/2040 1.03 M 1.00 M 0.145%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 01/10/2028 1.00 M 985.00 K 0.142%
MONTEREY PENINSULA CALIF UNI SCH DIST 5% 01/08/2026 1.00 M 1.00 M 0.141%
SANTA CLARA CALIF ELEC PWR SUPPLY RES 5% 01/07/2044 998.90 K 935.00 K 0.141%
