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% City of Detroit MI 5.5% 01/04/2050 2.535 M 2.460 M 0.985% New York City Housing Development Corp. 4.8% 01/02/2053 2.515 M 2.500 M 0.977% Tobacco Settlement Financing Corp. 5% 01/06/2046 2.503 M 2.530 M 0.972% Chicago O'Hare International Airport 5.25% 01/01/2041 2.372 M 2.150 M 0.921% Main Street Natural Gas, Inc. 5% 01/04/2054 2.178 M 2.000 M 0.846% Vancouver Housing Authority 4.25% 01/02/2038 2.117 M 2.000 M 0.822% State of Nevada Department of Business & Industry 12% 01/01/2065 2.101 M 3.890 M 0.816% Build NYC Resource Corp. 5% 01/12/2027 2.088 M 2.000 M 0.811% New Jersey Economic Development Authority 5% 01/01/2040 2.071 M 2.922 M 0.804% Shelby County Health Educational & Housing Facilities Board 5.5% 01/10/2039 2.069 M 3.000 M 0.803% 