전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
SOUTHEAST ENERGY AUTH VAR PROJ NO.3 5.5% 01/01/2053 106.92 K 100.00 K 0.09%
CALIFORNIA SCH FIN KIPP SOC PUB A 144A 5% 01/07/2028 104.42 K 100.00 K 0.09%
PUB FIN AUTH-A 144A 6% 15/06/2035 104.29 K 100.00 K 0.09%
LA CA DEPT OF APRTS SUB LA INT SER A AMT 5% 15/05/2035 103.91 K 100.00 K 0.09%
DELAWARE ECON DEV-A 3.6% 01/01/2031 103.37 K 100.00 K 0.09%
MA ST DEV FIN AG MERRIMACK CLG SR A 144A 4.25% 01/07/2034 103.16 K 100.00 K 0.09%
RENO NV SPL ASSMNT DIST NO#1 144A 5% 01/06/2028 102.98 K 100.00 K 0.09%
CA MUNI FIN AUTH 4.625% 01/09/2035 102.85 K 100.00 K 0.09%
MA ST HSG FIN AGY SUSTAIN BND SR B-3 3.55% 01/12/2029 102.62 K 100.00 K 0.09%
NY ST HSG FIN AGY HSG 62ND ST SER A-1 3.6% 01/11/2044 102.36 K 100.00 K 0.09%
PUBLC FIN AUTH WI MARYS WOODS SER A 144A 5% 15/05/2030 101.77 K 100.00 K 0.09%
PA ECO DEV FIN-REMK AMT 4.25% 01/07/2041 101.40 K 100.00 K 0.08%
POLK CO INDL DEV AUTH 144A 4.825% 15/06/2035 101.35 K 100.00 K 0.08%
WA HSG BLAKELEY & LAUREL BAM SR A 144A 5% 01/07/2045 100.55 K 100.00 K 0.08%
SPARKS-REV 3.875% 15/06/2028 100.51 K 100.00 K 0.08%
PUB FIN AUTH -A 144A 4% 15/07/2033 100.42 K 100.00 K 0.08%
ILLINOIS ST FIN AUTH SER B 144A 5% 01/10/2044 100.07 K 100.00 K 0.08%
PHIL PA CHILDRENS HOSP PRJ B-2 DLY 3.25% 01/07/2054 100.00 K 100.00 K 0.08%
PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT 5.125% 01/01/2044 98.54 K 100.00 K 0.08%
NC MED CARE COMM-A 3.5% 01/07/2026 98.47 K 100.00 K 0.08%