전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Alliance Bernstein 10.9 M 10.9 M 2.2%
City of New York NY 1.95% 01/04/2038 3.7 M 3.7 M 0.7%
California Community Choice Financing Authority 5% 01/08/2055 3.5 M 3.2 M 0.7%
County of Montgomery OH 2% 15/11/2045 3.3 M 3.3 M 0.7%
Town of Vail CO 5.5% 01/12/2064 3.2 M 3.0 M 0.6%
Black Belt Energy Gas District 5% 01/10/2055 3.0 M 2.8 M 0.6%
Commonwealth of Massachusetts 5% 01/04/2045 2.7 M 2.5 M 0.5%
Michigan State Hospital Finance Authority 5% 15/08/2046 2.6 M 2.5 M 0.5%
New York State Dormitory Authority 5% 15/03/2039 2.6 M 2.2 M 0.5%
Colorado State Education Loan Program 5% 30/06/2026 2.5 M 2.5 M 0.5%
Triborough Bridge & Tunnel Authority 5% 01/02/2028 2.5 M 2.4 M 0.5%
Hampton Roads Transportation Accountability Commission 5% 01/07/2026 2.5 M 2.5 M 0.5%
Public Finance Authority 6.5% 30/06/2060 2.4 M 2.1 M 0.5%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2053 2.3 M 2.2 M 0.5%
Private Colleges & Universities Authority 5% 01/09/2033 2.3 M 2.0 M 0.5%
Illinois State Toll Highway Authority 5% 01/01/2042 2.3 M 2.2 M 0.5%
South Carolina Jobs-Economic Development Authority 5.25% 01/11/2044 2.3 M 2.1 M 0.5%
City of Los Angeles Department of Airports 5.5% 15/05/2038 2.2 M 2.0 M 0.4%
Louisiana Stadium & Exposition District 5% 01/07/2038 2.2 M 2.0 M 0.4%
Kentucky Public Energy Authority 5% 01/05/2036 2.2 M 2.0 M 0.4%