주요 보유 종목 Market Value Shares Weight %
Chaffey Community College District 5.5% 01/06/2049 117.106 K 105.000 K 0.011% San Jose Evergreen Community College District (Election of 2016) 4% 01/09/2045 116.406 K 115.000 K 0.011% San Diego Unified School District (Green Bonds) 4.25% 01/07/2047 101.181 K 100.000 K 0.009% Chula Vista Elementary School District School Facilities District No. 1 4% 01/08/2041 100.054 K 100.000 K 0.009% Fullerton Joint Union High School District (Election of 2024) 4% 01/08/2054 96.137 K 100.000 K 0.009% Mountain House Public Financing Authority (Green Bonds) 4% 01/12/2055 93.553 K 100.000 K 0.008% San Diego Unified School District (Election of 20012) (Green Bonds) 3.125% 01/07/2040 88.219 K 90.000 K 0.008% Los Rios Community College District 3% 01/08/2044 85.189 K 100.000 K 0.008% Cerritos Community College District (Election of 2012) 3% 01/08/2044 82.838 K 95.000 K 0.008% Cerritos Community College District 4% 01/08/2049 79.171 K 80.000 K 0.007% Norwalk-La Mirada Unified School District (Election of 2014) 3% 01/08/2050 77.342 K 100.000 K 0.007% Pasedena (City of), CA 5% 01/09/2054 69.591 K 65.000 K 0.006% California (State of) Educational Facilities Authority (university of Pacific) 5% 01/11/2055 68.464 K 65.000 K 0.006% Los Angeles Unified School District (Sustainability Bonds) 5% 01/07/2041 58.323 K 50.000 K 0.005% Perris Union High School District (Election of 2012) 3% 01/09/2045 54.507 K 65.000 K 0.005% North Orange County Community College District (Election of 2014) 4% 01/08/2044 50.317 K 50.000 K 0.005% Antioch Unified School District (Election of 2024) 4% 01/08/2054 47.581 K 50.000 K 0.004% Irvine Unified School District 4% 01/09/2054 47.419 K 50.000 K 0.004% San Diego County Water Authority 5% 01/05/2052 47.255 K 45.000 K 0.004% Palomar Community College District 4% 01/08/2045 45.025 K 45.000 K 0.004% 