主要保有銘柄 Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 3.00 M 3.00 M 2.10%
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 5% 15/11/2044 2.50 M 2.50 M 1.75%
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 5.25% 01/12/2056 2.00 M 2.00 M 1.40%
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5% 30/06/2054 2.00 M 2.00 M 1.40%
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 6.25% 01/12/2035 1.70 M 1.50 M 1.19%
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 5% 15/06/2050 1.69 M 1.68 M 1.18%
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C 5.5% 01/11/2056 1.62 M 1.50 M 1.13%
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.125% 30/06/2060 1.52 M 1.50 M 1.06%
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E 5% 01/01/2060 1.51 M 1.50 M 1.05%
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 5% 01/07/2058 1.50 M 1.50 M 1.05%
