主要保有銘柄 Market Value Shares Weight %
JPMorgan Institutional Tax Free Money Market Fund 548.8 M 548.7 M 8.8% Connecticut State Health & Educational Facilities Authority 40.0 M 40.0 M 0.6% Kentucky Public Energy Authority 36.2 M 34.6 M 0.6% County of Utah UT 35.0 M 35.0 M 0.6% Chicago Board of Education 26.9 M 26.9 M 0.4% Montgomery County Industrial Development Authority 26.0 M 25.4 M 0.4% County of Campbell WY 25.6 M 26.9 M 0.4% Maryland Health & Higher Educational Facilities Authority 25.0 M 25.0 M 0.4% District of Columbia 24.3 M 21.5 M 0.4% Lower Alabama Gas District (The) 24.1 M 22.9 M 0.4% California Community Choice Financing Authority 23.5 M 21.5 M 0.4% Texas Municipal Gas Acquisition & Supply Corp. V 20.4 M 18.5 M 0.3% Ohio State University (The) 20.0 M 20.0 M 0.3% California Infrastructure & Economic Development Bank 19.6 M 24.5 M 0.3% State of Illinois 19.5 M 18.0 M 0.3% Grossmont-Cuyamaca Community College District 19.2 M 19.6 M 0.3% Main Street Natural Gas, Inc. 19.2 M 17.5 M 0.3% Ohio Water Development Authority 17.7 M 16.4 M 0.3% Black Belt Energy Gas District 17.7 M 16.4 M 0.3% Baldwin County Industrial Development Authority 17.4 M 17.0 M 0.3%