主要保有銘柄 Market Value Shares Weight %
MASSACHUSETTS ST HSG FIN AGY H 3.05% 01/12/2027 590.94 K 590.00 K 0.255%
WASHINGTON ST HLTH CARE FACS A 4% 01/10/2034 590.12 K 590.00 K 0.255%
MICHIGAN ST BLDG AUTH REVENUE 5% 15/04/2033 577.48 K 510.00 K 0.249%
MISSOURI ST HLTH & EDUCTNL FAC 5% 01/04/2059 574.49 K 515.00 K 0.248%
PITTSBURGH PA WTR & SWR AUTH 4% 01/09/2034 573.90 K 560.00 K 0.248%
WINNEBAGO & BOONE CNTYS IL SCH 4% 01/02/2035 570.19 K 570.00 K 0.246%
CHICAGO IL WTRWKS REVENUE 5% 01/11/2031 560.89 K 510.00 K 0.242%
WEST VIRGINIA ST ECON DEV AUTH 3.375% 01/03/2040 548.70 K 545.00 K 0.237%
TARRANT CNTY TX CULTURAL EDU F 5% 01/07/2053 533.76 K 490.00 K 0.230%
IOWA ST FIN AUTH MIDWSTRN DISA 5% 01/12/2050 531.30 K 470.00 K 0.229%
OHIO ST HOSP FAC REVENUE 3.25% 01/01/2035 521.74 K 535.00 K 0.225%
BLACK BELT ENERGY GAS DIST AL 4% 01/12/2052 513.25 K 510.00 K 0.222%
NEW JERSEY ST TURNPIKE AUTH TU 5% 01/01/2031 490.52 K 475.00 K 0.212%
HOUSTON TX ARPT SYS REVENUE 5% 01/07/2029 470.21 K 450.00 K 0.203%
ENERGY N W WA ELEC REVENUE 5% 01/07/2031 454.10 K 435.00 K 0.196%
PHILADELPHIA PA SCH DIST 5% 01/06/2034 444.19 K 395.00 K 0.192%
MATAGORDA CNTY TX NAV DIST #1 2.6% 01/11/2029 440.00 K 450.00 K 0.190%
KENTUCKY BOND DEV CORP HOSP RE 5% 15/08/2055 435.56 K 390.00 K 0.188%
DALLAS TX INDEP SCH DIST 3% 15/02/2035 428.41 K 445.00 K 0.185%
TEXAS ST MUNI GAS ACQUISITION 5% 01/01/2055 426.94 K 400.00 K 0.184%
