主要持股 Market Value Shares Weight %
JPMorgan Institutional Tax Free Money Market Fund 22.70 M 22.70 M 9.65%
City of New York NY 3.80 M 3.80 M 1.61%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 2.92 M 3.10 M 1.24%
Golden State Tobacco Securitization Corp. 2.68 M 25.00 M 1.14%
State of Illinois 2.56 M 2.44 M 1.09%
City of Detroit MI 2.52 M 2.46 M 1.07%
Chicago O'Hare International Airport 2.33 M 2.15 M 0.99%
California Community Choice Financing Authority 2.19 M 2.00 M 0.93%
Chicago Board of Education 2.15 M 2.15 M 0.91%
New Jersey Economic Development Authority 2.08 M 2.95 M 0.89%
State of Nevada Department of Business & Industry 2.08 M 2.60 M 0.88%
Vancouver Housing Authority 2.05 M 2.00 M 0.87%
New York State Dormitory Authority 2.02 M 2.00 M 0.86%
California Statewide Communities Development Authority 2.00 M 2.00 M 0.85%
New York City Housing Development Corp. 1.96 M 1.90 M 0.83%
City of Houston TX Airport System Revenue 1.87 M 1.75 M 0.80%
TSASC, Inc. 1.85 M 2.10 M 0.78%
Oklahoma Development Finance Authority 1.60 M 1.60 M 0.68%
Jefferson County Port Authority 1.55 M 1.51 M 0.66%
New York State Energy Research & Development Authority 1.55 M 1.50 M 0.66%

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