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 21.083 M 21.081 M 8.187%
City of New York NY 1.9000002% 01/09/2049 3.800 M 3.800 M 1.476%
Public Finance Authority 5.75% 30/06/2060 3.666 M 3.500 M 1.423%
Black Belt Energy Gas District 4% 01/06/2051 3.131 M 3.000 M 1.216%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.784% 01/07/2058 2.997 M 3.100 M 1.164%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2048 2.960 M 2.820 M 1.150%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 2.890 M 3.500 M 1.122%
Golden State Tobacco Securitization Corp. 0% 01/06/2066 2.665 M 25.000 M 1.035%
California Community Choice Financing Authority 5% 01/03/2036 2.583 M 2.370 M 1.003%
State of Illinois 5.5% 01/05/2047 2.568 M 2.435 M 0.997%

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