전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2031 3.29 M 3.00 M 1.057%
Indiana Finance Authority 5% 01/02/2032 3.24 M 3.00 M 1.040%
Charlotte-Mecklenburg Hospital Authority/The 5% 15/01/2049 3.24 M 3.00 M 1.039%
State of California 5% 01/04/2030 3.14 M 2.91 M 1.008%
Southeast Energy Authority A Cooperative District 4% 01/12/2051 2.98 M 3.00 M 0.958%
Commonwealth of Massachusetts 5% 01/05/2031 2.91 M 2.67 M 0.934%
State of New Jersey 2% 01/06/2030 2.80 M 3.00 M 0.900%
Kansas Development Finance Authority 5% 15/11/2054 2.64 M 2.45 M 0.846%
New York City Housing Development Corp 3.95% 01/11/2064 2.53 M 2.50 M 0.811%
California Statewide Communities Development Authority 1.75% 01/09/2029 2.35 M 2.50 M 0.754%
Black Belt Energy Gas District 4% 01/10/2052 2.22 M 2.20 M 0.712%
Massachusetts Water Resources Authority 5.25% 01/08/2030 2.18 M 2.00 M 0.701%
State of Connecticut 3% 15/01/2032 2.14 M 2.20 M 0.687%
County of King WA 4% 01/07/2030 2.13 M 2.11 M 0.683%
Main Street Natural Gas Inc 5% 01/05/2054 2.11 M 2.00 M 0.677%
Tennessee Energy Acquisition Corp 5% 01/05/2052 2.08 M 2.00 M 0.669%
California Community Choice Financing Authority 5.5% 01/05/2054 2.07 M 2.00 M 0.665%
City & County of Honolulu HI 5% 01/03/2031 2.06 M 1.93 M 0.663%
Texas Water Development Board 4% 15/10/2031 2.06 M 2.00 M 0.662%
City of Chicago IL 5% 01/01/2030 2.05 M 2.00 M 0.659%