主要保有銘柄 Market Value Shares Weight %
County of Chesterfield 5% 01/01/2031 53.06 K 50.00 K 0.01206%
City of Arlington 5% 15/08/2029 51.41 K 50.00 K 0.01169%
Alameda Unified School District-Alameda County 0% 01/08/2029 50.35 K 55.00 K 0.01145%
City of Cleveland 5% 01/10/2029 47.03 K 45.00 K 0.01069%
San Joaquin Hills Transportation Corridor Agency 0% 15/01/2029 45.93 K 50.00 K 0.01044%
County of Will 5% 15/11/2029 43.15 K 40.00 K 0.00981%
City of Cincinnati 5% 01/12/2031 43.06 K 40.00 K 0.00979%
Aldine Independent School District 5% 15/02/2029 42.51 K 40.00 K 0.00966%
Northwest Independent School District 5% 15/02/2029 37.22 K 35.00 K 0.00846%
County of Pima Sewer System 5% 01/07/2029 36.74 K 35.00 K 0.00835%
Massachusetts State College Building Authority 5% 01/05/2029 32.20 K 30.00 K 0.00732%
Charleston County Airport District 5% 01/07/2029 32.14 K 30.00 K 0.00731%
San Jose Evergreen Community College District 4% 01/09/2029 31.09 K 30.00 K 0.00707%
San Marcos Consolidated Independent School District 5% 01/08/2029 26.89 K 25.00 K 0.00611%
Arizona State University 5% 01/07/2029 26.83 K 25.00 K 0.00610%
Hillsborough County School Board 5% 01/07/2029 26.19 K 25.00 K 0.00595%
Coppell Independent School District 0% 15/08/2029 22.55 K 25.00 K 0.00513%
County of Cuyahoga 4% 01/01/2029 20.73 K 20.00 K 0.00471%
Riverside County Transportation Commission Sales Tax 5% 01/06/2029 20.57 K 20.00 K 0.00468%
Allen Independent School District 5% 15/02/2029 15.94 K 15.00 K 0.00362%
