チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
JPMorgan Institutional Tax Free Money Market Fund 638.22 M 638.15 M 8.223%
Black Belt Energy Gas District 5% 01/12/2034 59.40 M 56.25 M 0.765%
California Community Choice Financing Authority 5% 01/03/2036 54.12 M 51.52 M 0.697%
California Health Facilities Financing Authority 5% 15/08/2065 52.31 M 45.00 M 0.674%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 42.85 M 53.68 M 0.552%
Connecticut State Health & Educational Facilities Authority 1.5500017% 01/07/2060 40.00 M 40.00 M 0.515%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329% 01/07/2040 39.63 M 39.80 M 0.511%
County of Utah UT 2.79999895% 15/05/2058 35.00 M 35.00 M 0.451%
Long Island Power Authority 3% 01/09/2049 33.70 M 33.77 M 0.434%
State of Wisconsin 5% 01/05/2038 32.69 M 28.66 M 0.421%

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