주요 보유 종목 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%
Main Street Natural Gas, Inc. 5.0000004% 01/12/2052 31.48 M 30.24 M 0.406%
Illinois Finance Authority 2.79999895% 15/07/2055 29.34 M 29.34 M 0.378%
North Carolina Housing Finance Agency 2.79999895% 01/01/2050 28.50 M 28.50 M 0.367%
City of San Antonio TX Electric & Gas Systems Revenue 3% 01/02/2055 26.79 M 27.00 M 0.345%
Dallas Fort Worth International Airport 5% 01/11/2050 26.26 M 25.00 M 0.338%
City of Albany NY 4% 19/03/2027 25.18 M 25.00 M 0.324%
Maryland Health & Higher Educational Facilities Authority 2.75000125% 01/06/2046 25.00 M 25.00 M 0.322%
County of Franklin OH 1.5999994% 15/11/2041 25.00 M 25.00 M 0.322%
Sales Tax Securitization Corp. 5.5% 01/01/2032 24.23 M 22.82 M 0.312%
Texas Municipal Gas Acquisition & Supply Corp. V 5% 01/04/2036 24.20 M 22.95 M 0.312%
