主要保有銘柄 Market Value Shares Weight %
District of Columbia Housing Finance Agency 3.15% 01/02/2030 783.29 K 780.00 K 0.02538%
Riverside Unified School District 5% 01/09/2044 718.79 K 690.00 K 0.02329%
LaGrange-Troup County Hospital Authority 5% 01/04/2028 712.02 K 700.00 K 0.02307%
Worthington City School District 0% 01/12/2031 700.30 K 845.00 K 0.02269%
Kent State University 5% 01/05/2033 564.82 K 510.00 K 0.01830%
Magnolia Independent School District/TX 5% 15/08/2041 536.56 K 500.00 K 0.01738%
Town of Trophy Club TX Public Improvement District No 1 5% 01/09/2028 510.32 K 500.00 K 0.01653%
Port of Greater Cincinnati Development Authority 5% 01/12/2041 503.78 K 460.00 K 0.01632%
Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2049 322.85 K 300.00 K 0.01046%
City of Tampa FL 0% 01/09/2033 152.57 K 200.00 K 0.00494%
Northeast Ohio Medical University 5% 01/12/2029 120.88 K 115.00 K 0.00392%
