主要持股 Market Value Shares Weight %
JPMorgan Institutional Tax Free Money Market Fund 698.2 M 698.1 M 9.8% California Community Choice Financing Authority 5% 01/03/2036 70.5 M 64.7 M 1.0% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 44.3 M 53.7 M 0.6% Connecticut State Health & Educational Facilities Authority 1.69999845% 01/07/2060 40.0 M 40.0 M 0.6% County of Utah UT 2.0999983% 15/05/2058 35.0 M 35.0 M 0.5% Black Belt Energy Gas District 5% 01/03/2055 34.4 M 31.2 M 0.5% Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 5% 01/07/2058 34.0 M 34.7 M 0.5% Long Island Power Authority 3% 01/09/2049 33.9 M 33.8 M 0.5% Main Street Natural Gas, Inc. 5.0000004% 01/12/2052 32.1 M 30.2 M 0.5% Illinois Finance Authority 1.95000155% 15/07/2055 29.3 M 29.3 M 0.4% North Carolina Housing Finance Agency 1.9000002% 01/01/2050 28.5 M 28.5 M 0.4% City of San Antonio TX Electric & Gas Systems Revenue 3% 01/02/2055 27.2 M 27.0 M 0.4% Dallas Fort Worth International Airport 5% 01/11/2050 26.8 M 25.0 M 0.4% County of Campbell WY 3.625% 15/07/2039 26.5 M 26.9 M 0.4% Montgomery County Industrial Development Authority 4.1% 01/04/2053 26.0 M 25.4 M 0.4% Maryland Health & Higher Educational Facilities Authority 1.84999885% 01/06/2046 25.0 M 25.0 M 0.4% County of Franklin OH 1.7499998% 15/11/2041 25.0 M 25.0 M 0.4% District of Columbia 5% 01/04/2060 24.8 M 21.5 M 0.3% Sales Tax Securitization Corp. 5.5% 01/01/2032 24.7 M 22.8 M 0.3% Lower Alabama Gas District (The) 5% 01/12/2033 24.6 M 22.9 M 0.3% 