主要保有銘柄 Market Value Shares Weight %
HARRIS CNTY HOUSTON TEX SPORTS AUTH REV 0% 15/11/2049 7 972.17 25.00 K 0.00435%
COMPTON CA UNI SCH DIST 0.03% 01/06/2049 7 759.36 10.00 K 0.00424%
MIAMI-DADE CTY FL SP FR FAC TX 0% 01/10/2048 5 551.44 15.00 K 0.00303%
SAN DIEGO CA COMM COLL DIST 0.05% 01/08/2041 5 010.56 5 000.00 0.00274%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0.04% 01/07/2037 5 008.89 5 000.00 0.00274%
NEW YORK ST MTG AGY REV 0.0345% 01/10/2033 4 999.97 5 000.00 0.00273%
JEFFERSON LA SALES TAX DIST 0.04% 01/12/2042 4 926.02 5 000.00 0.00269%
INDIANAPOLIS IN LOC PUB IMPT BOND BANK 0% 01/02/2028 4 756.00 5 000.00 0.00260%
LEANDER TX INDPT SCH DIST 0% 16/08/2044 4 466.96 10.00 K 0.00244%
SAN FRANCISCO CA BART DIST TAX 0.03% 01/07/2044 4 295.43 5 000.00 0.00235%
MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV 0% 15/09/2035 3 297.77 5 000.00 0.00180%
TAMPA FL TAX ALLOC 0% 01/09/2053 1 242.95 5 000.00 0.00068%
