전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
SOUTH KENDALL CMNTY DEV DIST FLA 4% 01/11/2031 1.0 M 1.0 M 0.2%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 3.8% 01/10/2032 1.0 M 1.0 M 0.2%
OHIO HOUSING FINANCE AGENCY (OH) 3.15% 01/01/2044 999.8 K 1.0 M 0.2%
MISSION TEX ECONOMIC DEV CORP 2.875% 01/07/2040 999.6 K 1.0 M 0.2%
MICHIGAN STRATEGIC FUND (MI) 3.875% 01/06/2053 996.3 K 1.0 M 0.2%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 2.8% 01/08/2028 994.6 K 1.0 M 0.2%
TEMPE ARIZ INDL DEV AUTH 3.5% 01/12/2030 994.2 K 1.0 M 0.2%
WAYNE COUNTY AIRPORT AUTHORITY (MI) 5% 01/12/2038 984.9 K 930.0 K 0.2%
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 5% 01/07/2045 968.5 K 965.0 K 0.2%
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 0% 01/11/2029 967.1 K 950.0 K 0.2%
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) 0% 01/05/2031 925.8 K 985.0 K 0.2%
MINNESOTA AGRIC & ECONOMIC DEV BRD 5% 15/11/2031 920.7 K 850.0 K 0.2%
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 0% 01/09/2033 911.2 K 910.0 K 0.2%
TULSA CNTY OKLA INDL AUTH 5% 01/09/2031 909.7 K 835.0 K 0.2%
CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) 3.75% 01/11/2031 906.3 K 930.0 K 0.2%
LAS VEGAS NEV SPL IMPT DIST NO 812 5% 01/12/2031 905.7 K 905.0 K 0.2%
TEXAS MUNICIPAL POWER AGENCY (TX) 3% 01/09/2030 891.0 K 900.0 K 0.1%
FULTON N Y CITY SCH DIST 4.25% 10/07/2026 877.4 K 875.0 K 0.1%
PHILADELPHIA (PA), CITY OF 5% 01/10/2029 873.0 K 865.0 K 0.1%
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/08/2026 845.5 K 840.0 K 0.1%