主要保有銘柄 Market Value Shares Weight %
JPMorgan Institutional Tax Free Money Market Fund 25.85 M 25.85 M 9.277%
City of New York NY 2.79999895% 01/09/2049 3.80 M 3.80 M 1.364%
Black Belt Energy Gas District 4% 01/06/2051 3.05 M 3.00 M 1.094%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0% 01/07/2046 2.99 M 8.23 M 1.073%
Public Finance Authority 4% 15/11/2042 2.92 M 3.88 M 1.047%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 2.79 M 3.50 M 1.003%
Golden State Tobacco Securitization Corp. 0% 01/06/2066 2.69 M 27.00 M 0.965%
Louisiana Public Facilities Authority 5.75% 01/09/2064 2.66 M 2.58 M 0.956%
City of Detroit MI 5.5% 01/04/2050 2.52 M 2.46 M 0.904%
New York City Housing Development Corp. 4.8% 01/02/2053 2.51 M 2.50 M 0.899%
Tobacco Settlement Financing Corp. 5% 01/06/2046 2.46 M 2.53 M 0.881%
Chicago O'Hare International Airport 5.25% 01/01/2041 2.33 M 2.15 M 0.835%
State of Illinois 5.25% 01/09/2048 2.31 M 2.24 M 0.828%
California Community Choice Financing Authority 5.25% 01/02/2036 2.18 M 2.00 M 0.783%
California Infrastructure & Economic Development Bank 12% 01/01/2065 2.18 M 3.89 M 0.782%
Main Street Natural Gas, Inc. 5% 01/04/2054 2.13 M 2.00 M 0.763%
Shelby County Health Educational & Housing Facilities Board 5.5% 01/10/2039 2.11 M 3.00 M 0.756%
New Jersey Economic Development Authority 5% 01/01/2040 2.06 M 2.92 M 0.740%
Metropolitan Transportation Authority 4% 15/11/2042 2.06 M 2.09 M 0.739%
Vancouver Housing Authority 4.25% 01/02/2038 2.04 M 2.00 M 0.734%
