主要保有銘柄 Market Value Shares Weight %
Metropolitan Transportation Authority Dedicated Tax Fund 635.25 K 575.00 K 4.82%
Massachusetts Development Finance Agency 613.61 K 530.00 K 4.65%
Public Finance Authority 602.39 K 600.00 K 4.57%
Virginia Small Business Financing Authority 528.89 K 500.00 K 4.01%
University of California 522.08 K 450.00 K 3.96%
Washington State Housing Finance Commission 518.27 K 500.00 K 3.93%
Texas Private Activity Bond Surface Transportation Corp 518.03 K 500.00 K 3.93%
State Street Global Advisors 507.14 K 507.14 K 3.85%
Triborough Bridge & Tunnel Authority 502.36 K 425.00 K 3.81%
City of San Francisco CA Public Utilities Commission Water Revenue 498.20 K 410.00 K 3.78%
State of Connecticut Special Tax Revenue 468.63 K 460.00 K 3.55%
State of California 451.83 K 400.00 K 3.43%
Medford Hospital Facilities Authority 393.29 K 370.00 K 2.98%
Pennsylvania Economic Development Financing Authority 376.29 K 375.00 K 2.85%
Isle Wight County Industrial Development Authority 365.68 K 345.00 K 2.77%
New Jersey Transportation Trust Fund Authority 339.98 K 300.00 K 2.58%
Black Belt Energy Gas District 329.67 K 300.00 K 2.50%
Iowa Finance Authority 326.07 K 300.00 K 2.47%
County of Baltimore MD 323.39 K 300.00 K 2.45%
California Community Choice Financing Authority 316.80 K 300.00 K 2.40%