主要持股 Market Value Shares Weight %
BAY CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2027 1.13 M 1.10 M 0.05% MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5% 01/07/2033 1.13 M 1.08 M 0.05% COLLIN CNTY TEX 5% 15/02/2029 1.13 M 1.06 M 0.05% DALLAS TEX WTRWKS & SWR SYS REV 4% 01/10/2034 1.13 M 1.09 M 0.05% OREGON ST DEPT TRANSN HWY USER TAX REV 5% 15/11/2041 1.13 M 1.03 M 0.05% WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% 15/06/2031 1.13 M 1.10 M 0.05% MUNICIPAL ELEC AUTH GA 5% 01/11/2029 1.12 M 1.04 M 0.05% IPS MULTI-SCH BLDG CORP IND 5% 15/07/2033 1.12 M 1.00 M 0.05% NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% 15/03/2029 1.12 M 1.04 M 0.05% PFLUGERVILLE TEX INDPT SCH DIST 5% 15/02/2041 1.11 M 1.02 M 0.05% TEXAS TRANSN COMMN ST HWY FD REV 5% 01/10/2029 1.11 M 1.10 M 0.05% ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5% 01/07/2029 1.10 M 1.07 M 0.05% COLUMBUS OHIO 5% 01/10/2035 1.10 M 945.00 K 0.05% BlackRock Liquidity Funds: MuniCash; Institutional Shares 1.10 M 1.10 M 0.05% WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.25% 01/06/2042 1.10 M 1.00 M 0.05% NEW HAMPSHIRE ST 5% 15/02/2037 1.09 M 980.00 K 0.05% TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 5% 01/02/2043 1.09 M 1.07 M 0.05% UNIVERSITY TEX PERM UNIV FD 5% 01/07/2043 1.09 M 1.00 M 0.05% INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% 01/01/2041 1.09 M 1.02 M 0.05% EFFINGHAM CNTY GA SCH DIST 5% 01/09/2044 1.09 M 1.00 M 0.05% 
