主要保有銘柄 Market Value Shares Weight %
New York (City of), NY Transitional Finance Authority 10.00 M 10.00 M 14.10%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00 M 5.00 M 7.05%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 5.00 M 5.00 M 7.05%
Lower Alabama Gas District (The) 1.62 M 1.50 M 2.29%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 1.10 M 1.00 M 1.56%
Black Belt Energy Gas District 1.04 M 1.00 M 1.47%
Cleveland-Cuyahoga County Port Authority 1.04 M 1.00 M 1.47%
District of Columbia Tobacco Settlement Financing Corp. 1.03 M 1.00 M 1.45%
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) 1.02 M 1.00 M 1.44%
County of Okaloosa FL 1.02 M 1.00 M 1.43%
Delaware State Economic Development Authority 1.01 M 1.00 M 1.42%
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) 1.01 M 1.00 M 1.42%
Public Finance Authority 1.01 M 1.00 M 1.42%
Tempe Industrial Development Authority 1.00 M 1.00 M 1.42%
Village Community Development District No 16 1.00 M 1.00 M 1.41%
Iowa (State of) Finance Authority (Alcoa, Inc.) 1.00 M 1.00 M 1.41%
Chicago (City of), IL Board of Education 999.99 K 1.00 M 1.41%
Ulster County Capital Resource Corp. 990.27 K 1.00 M 1.40%
Build NYC Resource Corp. 987.71 K 1.00 M 1.39%
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) 972.18 K 1.00 M 1.37%