主要保有銘柄 Market Value Shares Weight %
New York (City of), NY Municipal Water Finance Authority 1.4 M 1.4 M 4.4%
New York City Housing Development Corp. 1.2 M 1.2 M 3.9%
Orlando (City of), FL Utilities Commission 1.2 M 1.2 M 3.9%
New York (State of) Dormitory Authority (Rockefeller University) 1.2 M 1.2 M 3.9%
Texas (State of) 1.1 M 1.1 M 3.6%
New York (City of), NY 1.0 M 1.0 M 3.2%
Florida Keys Aqueduct Authority 1.0 M 1.0 M 3.2%
District of Columbia (Tranche 3) 925.0 K 925.0 K 3.0%
Emmaus (Borough of), PA General Authority 800.0 K 800.0 K 2.6%
Connecticut (State of) Housing Finance Authority 700.0 K 700.0 K 2.3%
New York (State of) Housing Development Corp. (Social Bonds) 500.0 K 500.0 K 1.6%
Board of Regents of the University of Texas System 500.0 K 500.0 K 1.6%
West Palm Beach (City of), FL 500.0 K 500.0 K 1.6%
Halifax Hospital Medical Center 500.0 K 500.0 K 1.6%
Hennepin (County of), MN 500.0 K 500.0 K 1.6%
Battery Park (City of), NY Authority 400.0 K 400.0 K 1.3%
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) 400.0 K 400.0 K 1.3%
New York (City of), NY Transitional Finance Authority 400.0 K 400.0 K 1.3%
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) 400.0 K 400.0 K 1.3%
Franklin (County of), OH (Nationwide Children's Hospital) 355.0 K 355.0 K 1.1%

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