주요 보유 종목 Market Value Shares Weight %
BEAUMONT CALIF PUB IMPT AUTH 5% 01/09/2036 170.94 K 150.00 K 0.0994%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 3.6% 01/05/2047 169.67 K 200.00 K 0.0987%
FRUITVALE SCHOOL DISTRICT (CA) 3% 01/08/2047 166.62 K 210.00 K 0.0969%
SCHOOLS INFRASTRUCTURE FING AGY CALIF 5% 01/09/2045 161.85 K 150.00 K 0.0941%
GLENDALE CALIF 5% 01/02/2039 155.26 K 140.00 K 0.0903%
SAN LEANDRO PUBLIC FINANCING AUTHORITY (CA) 5% 01/11/2043 150.58 K 150.00 K 0.0876%
CONTRA COSTA TRANSPORTATION AUTHORITY (CA) 5% 01/03/2030 137.68 K 135.00 K 0.0801%
DOWNEY UNIFIED SCHOOL DISTRICT (CA) 3% 01/08/2048 132.52 K 170.00 K 0.0771%
RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA) 0% 01/10/2042 130.54 K 260.00 K 0.0759%
EAST BAY MUNICIPAL UTILITY DISTRICT (CA) 5% 01/06/2038 120.07 K 100.00 K 0.0698%
RIVERSIDE CALIF UNI SCH DIST 5% 01/09/2035 116.78 K 100.00 K 0.0679%
TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 3.25% 01/08/2032 115.12 K 115.00 K 0.0669%
TULARE COUNTY TRANSPORTATION AUTHORITY (CA) 4% 01/02/2034 109.78 K 105.00 K 0.0638%
ANTIOCH CALIF UNI SCH DIST 5% 01/08/2041 108.62 K 100.00 K 0.0632%
CALIFORNIA ST PUB WKS BRD 5.5% 01/11/2028 107.04 K 100.00 K 0.0622%
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) 0% 01/08/2027 106.96 K 110.00 K 0.0622%
ROMOLAND SCH DIST CALIF 5% 01/09/2040 105.61 K 100.00 K 0.0614%
KERN COMMUNITY COLLEGE DISTRICT (CA) 3% 01/08/2046 105.15 K 130.00 K 0.0611%
TEJON RANCH PUB FACS FIN AUTH CALIFORIA 5% 01/09/2042 104.83 K 100.00 K 0.0610%
SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) 3% 01/08/2049 104.12 K 135.00 K 0.0605%
