主要保有銘柄 Market Value Shares Weight %
SEMINOLE CNTY SD SALES TAX REV 0.05% 01/10/2032 842.87 K 750.00 K 0.443%
REDMOND OR 0.05% 01/06/2040 837.88 K 780.00 K 0.440%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 0.05% 01/05/2053 837.68 K 810.00 K 0.440%
CHICAGO IL OHARE INTL ARPT REV 0.04% 01/01/2044 827.74 K 865.00 K 0.435%
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP 0.05% 01/09/2027 818.20 K 800.00 K 0.430%
NORTH CAROLINA HSG FIN AGY 0.0625% 01/01/2057 792.31 K 700.00 K 0.416%
LOS ANGELES CA DEPT ARPTS REV 0.055% 15/05/2036 791.90 K 715.00 K 0.416%
SOUTH DAKOTA HSG DEV AUT 0.0625% 01/05/2056 780.32 K 690.00 K 0.410%
WASHINGTON ST HIGHER ED FACS 0.04% 01/01/2043 768.72 K 800.00 K 0.404%
SOUTH CAROLINA ST SVC AUTH REV 0.05% 01/12/2030 766.65 K 700.00 K 0.403%
SOUTH SALT LAKE REDEVELOPMENT AGENCY 0.0625% 15/04/2046 766.09 K 750.00 K 0.402%
PEA RIDGE ARK SCH DIST NO 109 0.02% 01/02/2043 741.03 K 1.11 M 0.389%
NEW YORK ST URBAN EEV CORP STSALES TAX REV 0.03% 15/03/2049 739.84 K 1.00 M 0.389%
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 0.05% 15/07/2042 735.23 K 725.00 K 0.386%
IOWA STUDENT LN LIQUIDITY CORP 0.05% 01/12/2033 714.41 K 670.00 K 0.375%
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 0.052% 15/03/2029 711.29 K 675.00 K 0.374%
NORTH TX TWY AUTH REV 0.05% 01/01/2041 709.82 K 650.00 K 0.373%
LOWER ALA GAS DIST GAS PROJ REV 0.05% 01/12/2033 705.70 K 675.00 K 0.371%
TENNESSEE ENGY ACQ CRP GAS REV 0.05% 01/11/2034 700.01 K 655.00 K 0.368%
HOUSTON TEX HIGHER ED FIN CORPUNIV REV 0.05125% 01/10/2051 697.88 K 725.00 K 0.367%