主要保有銘柄 Market Value Shares Weight %
GARDEN CITY KS SALES TAX REV 0.04% 01/06/2029 697.48 K 700.00 K 0.366%
GARLAND TX WTR and SWR REV 0.05% 01/03/2044 694.16 K 645.00 K 0.365%
PROSPER TEX INDPT SCH DIST 0.05% 15/02/2033 678.62 K 600.00 K 0.356%
TEXAS STATE 0.03% 01/08/2034 645.73 K 675.00 K 0.339%
GEORGETOWN TEX UTIL SYS REV 0.05% 15/08/2028 629.08 K 600.00 K 0.330%
NEW MEXICO MTG FIN AUTH 0.0335% 01/07/2049 625.83 K 765.00 K 0.329%
PENNSLYVANIA DEV FING AUTH REV 0.04% 15/03/2041 606.20 K 630.00 K 0.318%
DUBOIS PA HOSP AUTH HOSP REV 0.05% 15/07/2028 586.19 K 580.00 K 0.308%
SALEM ECONOMIC DEVELOPMENT AUTHORITY 0.06% 01/04/2050 577.93 K 550.00 K 0.304%
NORTH CAROLINA ST ED ASSISTANCE AUTH REV 0.055% 01/06/2028 571.32 K 550.00 K 0.300%
NEW YORK NY CITY HEALTH and HOSP 0.05% 15/02/2033 569.15 K 500.00 K 0.299%
PENNSYLVANIA ST TPK COMMN TPK 0.05% 01/12/2045 559.16 K 500.00 K 0.294%
FLORIDA HOUSING FINANCE CORP 0.0625% 01/07/2056 555.25 K 500.00 K 0.292%
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 0.0625% 01/09/2055 554.23 K 500.00 K 0.291%
IOWA FIN AUTH REV 0.04% 15/05/2031 550.30 K 550.00 K 0.289%
CALIFORNIA HSG FIN AGY MUN CTFS 0.035% 20/11/2035 548.61 K 551.94 K 0.288%
SOUTH DAKOTA ST HLTH and EDL FAC 0.05% 01/11/2051 545.27 K 500.00 K 0.286%
JEFFERSON CNTY AL SWR REV 0.05% 01/10/2038 542.24 K 500.00 K 0.285%
MASSACHUSETTS ST DEV FIN AGY RV 0.06% 01/10/2049 541.08 K 500.00 K 0.284%
CHARLOTTE NC ARPT REV 0.0525% 01/07/2044 539.91 K 500.00 K 0.284%
