주요 보유 종목 Market Value Shares Weight %
University of Hawaii 5% 01/10/2026 145.50 K 145.00 K 0.0253%
State of Florida Lottery 5% 01/07/2027 145.23 K 145.00 K 0.0252%
Campbell Union High School District 5% 01/08/2027 145.00 K 145.00 K 0.0252%
Snohomish County School District No. 15 Edmonds 5% 01/12/2026 141.09 K 140.00 K 0.0245%
Park Creek Metropolitan District 5% 01/12/2026 141.05 K 140.00 K 0.0245%
Michigan State Building Authority 5% 15/04/2027 140.62 K 140.00 K 0.0244%
County of Salt Lake 5% 15/08/2026 140.11 K 140.00 K 0.0243%
California Infrastructure & Economic Development Bank 5% 01/10/2026 130.51 K 130.00 K 0.0227%
Los Angeles County Public Works Financing Authority 5% 01/12/2026 130.25 K 130.00 K 0.0226%
Milwaukee Metropolitan Sewerage District 4% 01/10/2026 125.27 K 125.00 K 0.0217%
Beverly Hills Unified School District 0% 01/08/2026 125.00 K 125.00 K 0.0217%
Port of Los Angeles 5% 01/08/2026 125.00 K 125.00 K 0.0217%
New Jersey Transportation Trust Fund Authority 5% 15/06/2027 120.62 K 120.00 K 0.0209%
BlackRock Liquidity Funds 120.62 K 120.60 K 0.0209%
County of Seminole 5% 01/10/2026 120.41 K 120.00 K 0.0209%
City of Chesapeake 5% 01/08/2026 120.00 K 120.00 K 0.0208%
Pierce County School District No. 402 Franklin Pierce 5% 01/12/2026 115.84 K 115.00 K 0.0201%
County of Will 5% 15/11/2026 115.67 K 115.00 K 0.0201%
Wisconsin Health & Educational Facilities Authority 5% 15/08/2026 115.08 K 115.00 K 0.0200%
Alvord Unified School District 0% 01/08/2026 115.00 K 115.00 K 0.0200%
