Ключевые активы 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% 