주요 보유 종목 Market Value Shares Weight %
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) 4% 01/08/2040 991.33 K 1.00 M 1.204%
BAKERSFIELD CITY SCHOOL DISTRICT (CA) 0% 01/05/2037 991.13 K 1.21 M 1.203%
SAN DIEGO CNTY CALIF REGL ARPT AUTH 5.25% 01/07/2043 931.66 K 850.00 K 1.131%
BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) 3% 15/05/2037 931.16 K 1.00 M 1.131%
PALO ALTO UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2031 881.06 K 930.00 K 1.070%
OXNARD CALIF SCH DIST 0% 01/02/2031 865.44 K 1.00 M 1.051%
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 5.5% 01/01/2056 825.67 K 750.00 K 1.002%
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) 0% 01/07/2032 818.79 K 1.00 M 0.994%
GUAM, GOVERNMENT OF 5% 01/01/2030 793.00 K 750.00 K 0.963%
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 4% 01/11/2035 773.28 K 775.00 K 0.939%
PERRIS CALIF UN HIGH SCH DIST FING AUTH 5% 01/09/2032 727.30 K 650.00 K 0.883%
SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) 3% 01/07/2030 724.13 K 750.00 K 0.879%
SANTA FE SPRINGS CALIF PUB FING AUTH 5% 01/06/2027 718.31 K 700.00 K 0.872%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH 5% 02/09/2037 714.09 K 620.00 K 0.867%
WEST CONTRA COSTA CALIF UNI SCH DIST 5% 01/08/2039 680.08 K 600.00 K 0.826%
NEWPORT BEACH CALIF 0% 02/09/2038 622.29 K 615.00 K 0.756%
LOS ANGELES (CA), CITY OF 5% 01/06/2034 588.22 K 500.00 K 0.714%
SUTTER BUTTE FLOOD AGY CALIF 5% 01/10/2033 573.24 K 500.00 K 0.696%
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 5.5% 15/01/2031 564.69 K 500.00 K 0.686%
TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA) 5% 01/05/2032 561.41 K 560.00 K 0.682%
