전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT 4.25% 15/01/2038 201.6 K 200.0 K 0.9%
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A 5% 01/07/2042 201.3 K 200.0 K 0.9%
PR SALES TAX FING SALES TAX REV SER A1 4.55% 01/07/2040 201.3 K 200.0 K 0.9%
NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A 4.25% 20/07/2041 200.8 K 195.4 K 0.9%
NYC AGY REV QUEENS STADIUM SER A 3% 01/01/2034 200.4 K 200.0 K 0.9%
NJ ECON DEV AUTH GOETHALS BRIDGE AMT 5.125% 01/01/2034 200.4 K 200.0 K 0.9%
DE ST EDA NEWARK CHRTR SCH INC SER A 5% 01/09/2046 200.1 K 200.0 K 0.9%
HARRIS CO BRAZOS PRSBYT HOMES SR A 5% 01/01/2043 200.1 K 200.0 K 0.9%
TOBACCO SETTLEMENT-A2 4% 01/06/2039 198.3 K 200.0 K 0.9%
CSCDA CMNTY IMPT HSG DUBLIN SER B 144A 4% 01/02/2057 193.6 K 250.0 K 0.8%
MD ST EDC SH REV MORGAN ST UNIV SER A 5.75% 01/07/2053 183.5 K 175.0 K 0.8%
MD HLTH HGR EDL-C-REF 5.25% 01/07/2050 179.3 K 170.0 K 0.8%
PISCATAWAY TOWNSHIP 2% 15/10/2037 173.9 K 200.0 K 0.8%
TRANSBAY JT PWRS-A 5% 01/10/2037 171.7 K 165.0 K 0.8%
TOBACCO STLMNT SNR B1 5% 01/06/2047 169.6 K 200.0 K 0.7%
NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE 5% 01/12/2038 165.2 K 165.0 K 0.7%
FULTON CO DEV AUTH 3% 01/07/2044 157.2 K 190.0 K 0.7%
PFA WI REV SEARSTONE CCRC PROJ SER A 144A 5% 01/06/2037 155.2 K 150.0 K 0.7%
CA MUNI FIN CLAREMONT STD HSG A-P3 144A 5% 01/07/2040 151.4 K 150.0 K 0.7%
TOB SETTLE FING CORP NJ SER B 5% 01/06/2046 148.4 K 150.0 K 0.6%