전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
City of Whiting IN 4.4% 01/11/2045 2.7 M 2.5 M 0.4%
New York City Housing Development Corp 5.25% 15/12/2031 2.6 M 2.5 M 0.4%
FHLMC Multifamily VRD Certificates 4.6% 25/06/2042 2.6 M 2.6 M 0.4%
Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.13% 01/12/2027 2.6 M 2.6 M 0.4%
Northside Independent School District 3.55% 01/06/2050 2.5 M 2.5 M 0.4%
Energy Southeast A Cooperative District 5.5% 01/11/2053 2.5 M 2.3 M 0.4%
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5% 01/04/2035 2.5 M 2.3 M 0.4%
South Dakota Health & Educational Facilities Authority 5% 01/11/2052 2.4 M 2.2 M 0.3%
Washington Health Care Facilities Authority 5% 01/09/2037 2.3 M 2.0 M 0.3%
Greater Orlando Aviation Authority 5.25% 01/11/2035 2.3 M 2.2 M 0.3%
California Municipal Finance Authority 5% 30/06/2027 2.3 M 2.3 M 0.3%
City & County of Denver CO Airport System Revenue 5.5% 15/11/2032 2.3 M 2.0 M 0.3%
New York State Dormitory Authority 5.25% 01/07/2040 2.3 M 2.0 M 0.3%
Maryland Health & Higher Educational Facilities Authority 5% 15/08/2056 2.2 M 2.0 M 0.3%
Massachusetts Development Finance Agency 5% 01/07/2040 2.2 M 2.1 M 0.3%
Florida Local Government Finance Commission 4.2% 15/11/2030 2.2 M 2.2 M 0.3%
New York Liberty Development Corp 5% 15/11/2044 2.2 M 2.2 M 0.3%
Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 2.2 M 2.0 M 0.3%
Alabama Housing Finance Authority 6% 01/04/2055 2.2 M 1.9 M 0.3%
Lower Alabama Gas District/The 5% 01/09/2028 2.1 M 2.0 M 0.3%

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