主要保有銘柄 Market Value Shares Weight %
San Antonio Public Facilities Corp 3.63 M 3.85 M 2.49% San Jacinto Community College District 2.85 M 2.85 M 1.95% City of Miami Beach FL 2.82 M 2.82 M 1.93% City of New York NY 1.85 M 1.63 M 1.27% Grand Parkway Transportation Corp 1.63 M 1.73 M 1.12% State of Colorado 1.51 M 1.50 M 1.04% NEW YORK UNIVERSITY 1.41 M 1.42 M 0.97% FORDHAM UNIVERSITY 1.29 M 1.28 M 0.89% Michigan State University 1.25 M 1.28 M 0.86% State of Mississippi 1.23 M 1.18 M 0.84% City of Atlanta GA Water & Wastewater Revenue 1.15 M 1.15 M 0.79% City of San Antonio TX Electric & Gas Systems Revenue 1.05 M 1.05 M 0.72% Lower Colorado River Authority 1.01 M 1.00 M 0.69% BROWN UNIVERSITY 1.01 M 1.00 M 0.69% UNIV OF PENNSYLVANIA 1.00 M 1.00 M 0.69% Massachusetts Water Resources Authority 1.00 M 1.00 M 0.69% County of Cook IL Sales Tax Revenue 1.00 M 1.00 M 0.69% Silicon Valley Clean Water 993.87 K 1.00 M 0.68% City of Seattle WA Municipal Light & Power Revenue 984.94 K 1.00 M 0.67% New Jersey Economic Development Authority 899.34 K 950.00 K 0.62%