주요 보유 종목 Market Value Shares Weight %
LAKE CNTY CALIF PUB FING AUTH LEASE REV 4% 01/05/2043 958.02 K 955.00 K 0.1414%
CHULA VISTA CALIF ELEM SCH DIST 4% 01/08/2042 935.56 K 930.00 K 0.1381%
CHULA VISTA CALIF MUN FING AUTH LEASE REV 5% 01/05/2026 930.00 K 930.00 K 0.1372%
TRACY CALIF PUB FING AUTH LEASE REV 5% 01/11/2043 926.06 K 845.00 K 0.1367%
SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST 4% 01/08/2043 917.81 K 900.00 K 0.1354%
SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV 5% 01/03/2038 912.08 K 775.00 K 0.1346%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 01/07/2040 905.13 K 840.00 K 0.1336%
RIVERSIDE CALIF CMNTY COLLEGE DIST 5% 01/08/2027 894.73 K 865.00 K 0.1320%
BELMONT-REDWOOD SHORES CALIF SCH DIST BELMONT ELEM SCHS FACS IMPT DIST 5% 01/08/2040 880.67 K 760.00 K 0.1300%
PITTSBURG CALIF UNI SCH DIST 5% 01/08/2039 868.43 K 750.00 K 0.1281%
FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5% 01/08/2042 851.87 K 750.00 K 0.1257%
DESERT CALIF CMNTY COLLEGE DIST 5% 01/08/2027 849.84 K 820.00 K 0.1254%
SANTA BARBARA CALIF FIN AUTH LEASE REV 4% 15/05/2042 841.76 K 830.00 K 0.1242%
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 01/06/2030 833.52 K 810.00 K 0.1230%
RIVERSIDE CALIF SWR REV 5% 01/08/2029 829.89 K 765.00 K 0.1225%
EL MONTE CALIF UN HIGH SCH DIST 5% 01/06/2028 792.17 K 750.00 K 0.1169%
EL DORADO CALIF IRR DIST CTFS PARTN 5% 01/03/2043 771.83 K 715.00 K 0.1139%
VENTURA CALIF UNI SCH DIST 5% 01/08/2027 764.50 K 740.00 K 0.1128%
CERRITOS CALIF CMNTY COLLEGE DIST 4% 01/08/2044 758.93 K 750.00 K 0.1120%
ANTELOPE VALLEY CALIF UN HIGH SCH DIST 5% 01/08/2026 754.99 K 750.00 K 0.1114%