전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
HARRIS CNTY TEX MUN UTIL DIST NO 423 5% 01/04/2044 1.81 M 1.80 M 0.427%
COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 0% 01/09/2047 1.80 M 1.98 M 0.424%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5.25% 01/10/2042 1.79 M 1.65 M 0.422%
SHAWANO WIS 5% 01/05/2031 1.77 M 1.66 M 0.418%
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 4.7% 01/07/2049 1.74 M 1.76 M 0.410%
SANGAMON & CHRISTIAN COUNTIES ILL CMNT 5.5% 01/02/2047 1.68 M 1.59 M 0.396%
PARKWAY UTILITIES DISTRICT (TX) 0% 01/03/2042 1.67 M 2.12 M 0.395%
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 0% 01/07/2055 1.66 M 1.64 M 0.392%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 5.5% 30/06/2040 1.66 M 1.57 M 0.391%
NORTHERN KY UNIV GEN RCPTS 3% 01/09/2037 1.63 M 1.80 M 0.384%
CLINTON CMNTY SCH DIST IOWA 0% 01/07/2041 1.60 M 1.60 M 0.378%
LAFAYETTE (LA), CITY OF 0% 01/11/2043 1.60 M 1.50 M 0.378%
OAK GROVE SCHOOL DISTRICT (CA) 0% 01/06/2046 1.60 M 4.00 M 0.376%
LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX 6.375% 15/08/2030 1.56 M 1.46 M 0.369%
HARRIS CNTY TEX MUN UTIL DIST NO 457 0% 01/03/2047 1.56 M 1.67 M 0.368%
CARMEL (IN), CITY OF 5.25% 01/05/2051 1.55 M 1.50 M 0.366%
PITTSBURGH WATER & SEWER AUTHORITY (PA) 5% 01/09/2038 1.55 M 1.42 M 0.365%
SHREVEPORT (LA), CITY OF 5% 01/03/2049 1.54 M 1.50 M 0.364%
PORT HURON AREA SCHOOL DISTRICT (MI) 4% 01/05/2039 1.50 M 1.50 M 0.354%
VIROQUA WIS AREA SCH DIST 4% 01/03/2041 1.46 M 1.46 M 0.344%