주요 보유 종목 Market Value Shares Weight %
MORENO VALLEY CALIF UNI SCH DIST 5% 01/08/2026 390.64 K 385.00 K 0.06% SUNNYVALE CALIF SCH DIST 5% 01/09/2027 387.26 K 370.00 K 0.06% OXNARD CALIF WASTEWATER REV 5% 01/06/2028 379.23 K 355.00 K 0.06% SALINAS CALIF CITY ELEM SCH DIST 7% 01/08/2038 371.66 K 300.00 K 0.06% VISTA CALIF JT PWRS FING AUTH REV 5% 01/05/2027 361.73 K 350.00 K 0.06% IRVINE RANCH CALIF WTR DIST 5% 01/05/2030 355.69 K 315.00 K 0.05% REDWOOD CITY CALIF SCH DIST 5% 01/08/2042 334.35 K 300.00 K 0.05% BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV 5% 01/09/2029 332.23 K 300.00 K 0.05% ALUM ROCK CALIF UN ELEM SCH DIST 5% 01/08/2042 329.71 K 300.00 K 0.05% CALIFORNIA EDL FACS AUTH REV 5% 01/04/2044 328.69 K 300.00 K 0.05% GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5% 01/04/2043 328.37 K 300.00 K 0.05% PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN 5% 01/10/2033 326.35 K 275.00 K 0.05% LOS ALAMITOS CALIF UNI SCH DIST 4% 01/08/2042 305.92 K 300.00 K 0.05% IMPERIAL CALIF CMNTY COLLEGE DIST 5% 01/08/2043 304.47 K 275.00 K 0.05% SAN JUAN CALIF UNI SCH DIST 4% 01/08/2043 300.59 K 300.00 K 0.05% LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5% 01/10/2037 281.43 K 235.00 K 0.04% FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5% 01/08/2033 275.38 K 265.00 K 0.04% SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV 5% 01/10/2036 269.96 K 230.00 K 0.04% BlackRock Liquidity Funds: MuniCash; Institutional Shares 268.64 K 268.61 K 0.04% ATASCADERO CALIF UNI SCH DIST 5% 01/08/2027 261.02 K 250.00 K 0.04% 