主要保有銘柄 Market Value Shares Weight %
County of DeKalb GA Water & Sewerage Revenue 18.2 M 18.0 M 4.2%
County of Miami-Dade FL 12.3 M 20.7 M 2.8%
City of Los Angeles Department of Airports 11.6 M 11.0 M 2.7%
Gerald R Ford International Airport Authority 11.3 M 11.0 M 2.6%
New York City Transitional Finance Authority 10.8 M 10.0 M 2.5%
State of California 10.8 M 10.0 M 2.5%
JEA Water & Sewer System Revenue 10.7 M 10.0 M 2.5%
Omaha Public Power District 10.7 M 10.0 M 2.5%
City of Bend OR 10.7 M 10.0 M 2.5%
City of Atlanta GA Department of Aviation 10.6 M 10.0 M 2.5%
Hays Consolidated Independent School District 10.6 M 10.0 M 2.5%
San Francisco City & County Airport Comm-San Francisco International Airport 10.5 M 10.0 M 2.4%
New York State Dormitory Authority 9.8 M 9.0 M 2.3%
City of Atlantic City NJ 7.9 M 6.9 M 1.8%
Northwest Independent School District 7.2 M 6.8 M 1.7%
South Carolina Jobs-Economic Development Authority 6.9 M 6.5 M 1.6%
Pennsylvania State University/The 6.6 M 6.0 M 1.5%
District of Columbia Income Tax Revenue 6.5 M 6.0 M 1.5%
Massachusetts Bay Transportation Authority Sales Tax Revenue 6.5 M 6.0 M 1.5%
Mesquite Independent School District 6.3 M 6.0 M 1.5%

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