主要保有銘柄 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% 