주요 보유 종목 Market Value Shares Weight %
CALIFORNIA SCH FIN AUTH 5% 01/06/2034 743.17 K 720.00 K 0.432%
NEEDLES UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2041 715.19 K 815.00 K 0.416%
LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) 5% 01/07/2043 709.75 K 640.00 K 0.413%
IRVINE UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2042 694.96 K 690.00 K 0.404%
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 5% 15/01/2039 687.88 K 650.00 K 0.400%
INDEPENDENT CITIES CALIF FIN AUTH 4% 01/06/2036 672.36 K 665.00 K 0.391%
EUREKA UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2038 670.60 K 1.08 M 0.390%
SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2053 670.10 K 640.00 K 0.390%
CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 4% 15/10/2051 663.62 K 680.00 K 0.386%
SANTA PAULA (CA), CITY OF 5% 01/09/2035 625.24 K 600.00 K 0.364%
GUAM, GOVERNMENT OF 5% 01/01/2028 615.76 K 600.00 K 0.358%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH 5.125% 02/09/2048 592.63 K 585.00 K 0.345%
CALIFORNIA ST ENTERPRISE DEV AUTH 5% 01/08/2040 592.57 K 575.00 K 0.345%
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 0% 01/10/2048 591.24 K 1.00 M 0.344%
DUBLIN CITY COMMUNITY FACILITIES DISTRICT N.2015-1 (DUBLIN CROSSING) (CA) 5% 01/09/2027 582.95 K 575.00 K 0.339%
BAY AREA TOLL AUTH CALIF 5% 01/04/2061 567.30 K 500.00 K 0.330%
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 4% 01/06/2039 543.08 K 530.00 K 0.316%
IRVINE CALIF UNI SCH DIST FING AUTH 5% 01/09/2029 535.97 K 500.00 K 0.312%
MOUNTAIN HSE CMNTY FACS DIST CALIF 5% 01/09/2040 519.54 K 500.00 K 0.302%
PUERTO RICO ELEC PWR AUTH 5.25% 01/07/2027 515.38 K 700.00 K 0.300%
