주요 보유 종목 Market Value Shares Weight %
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9% 01/12/2040 25.83 K 22.62 K 0.02%
AMEREN CORP 5.38% 15/03/2035 25.82 K 25.00 K 0.02%
TENNESSEE GAS PIPELINE 7% 15/03/2027 25.79 K 25.00 K 0.02%
American Municipal Power Inc 8.08% 15/02/2050 25.76 K 20.00 K 0.02%
REPUBLIC SERVICES INC 4.88% 01/04/2029 25.69 K 25.00 K 0.02%
HUMANA INC 5.75% 01/03/2028 25.68 K 25.00 K 0.02%
MCDONALD'S CORP 4.8% 14/08/2028 25.58 K 25.00 K 0.02%
ALTRIA GROUP INC 4.8% 14/02/2029 25.55 K 25.00 K 0.02%
APPLOVIN CORP 5.13% 01/12/2029 25.53 K 25.00 K 0.02%
SYNOPSYS INC 5.15% 01/04/2035 25.53 K 25.00 K 0.02%
KILROY REALTY LP 6.25% 15/01/2036 25.50 K 25.00 K 0.02%
SYNCHRONY FINANCIAL 6% 29/07/2036 25.47 K 25.00 K 0.02%
PHILLIPS 66 CO 4.95% 01/12/2027 25.42 K 25.00 K 0.02%
PEPSICO INC 4.45% 15/05/2028 25.40 K 25.00 K 0.02%
BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 25.35 K 25.00 K 0.02%
INTERCONTINENTALEXCHANGE 4.6% 15/03/2033 25.35 K 25.00 K 0.02%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 25.33 K 25.00 K 0.02%
ALPHABET INC 4.7% 15/11/2035 25.31 K 25.00 K 0.02%
UNITED MEXICAN STATES 5.63% 09/02/2034 25.28 K 25.00 K 0.02%
DTE ENERGY CO 5.05% 01/10/2035 25.22 K 25.00 K 0.02%

뉴스