主要保有銘柄 Market Value Shares Weight %
Anaheim (City of), CA Housing & Public Improvements Authority 1.2 M 1.2 M 0.4% New Jersey (State of) 1.1 M 1.0 M 0.4% New York (State of) Utility Debt Securitization Authority 1.0 M 1.0 M 0.3% Virginia (Commonwealth of) Public Building Authority 892.3 K 875.0 K 0.3% Massachusetts (Commonwealth of) Bay Transportation Authority 831.7 K 820.0 K 0.3% California (State of) Health Facilities Financing Authority (Kaiser Permanente) 830.4 K 790.0 K 0.3% New York (State of) Dormitory Authority (New School (The)) 725.5 K 720.0 K 0.2% Oregon (State of) (Article XI-Q State) 710.5 K 700.0 K 0.2% Prince George's (County of), MD 665.4 K 640.0 K 0.2% Illinois (State of) Finance Authority (Southern Illinois Healthcare) 603.3 K 600.0 K 0.2% Auburn School District No. 408 of King & Pierce Counties 560.0 K 540.0 K 0.2% Virginia (Commonwealth of) Transportation Board (Garvee) 522.1 K 500.0 K 0.2% Charlotte (City of), NC 519.5 K 500.0 K 0.2% Santa Clara Valley Transportation Authority 518.1 K 500.0 K 0.2% Triborough Bridge & Tunnel Authority (Green Bonds) 515.7 K 495.0 K 0.2% Ohio (State of) Higher Educational Facility Commission (Kenyon College) 507.7 K 500.0 K 0.2% San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds) 506.4 K 500.0 K 0.2% Cass County Joint Water Resource District 500.2 K 500.0 K 0.2% Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 485.0 K 480.0 K 0.2% Los Angeles Community College District 481.2 K 460.0 K 0.2%