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WTTA

Segall Bryant & Hamill Mun Opps Ret

WTTAX • NMFQS
9,57 $+0,020001 $  (0,21%)
Топ 10 активов (28,81%)
IPMI 3 LLC 3.900%, Due 12/01/2028
4,6%
U.S. Treasury Notes 4.875%, Due 11/30/2025
4,4%
Southern California Power Auth Natural Gas Variable, Due 11/01/2038
3%
UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51
2,8%
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041
2,8%
Public Fin Auth WI Eductnl FAC Rev 5.625% Due 06/01/2050
2,5%
Long Island Power Authority 1.50% Due 09/01/2051
2,4%
DOUGLAS CNTY NEB SAN IMPT DIST NO 425 4.9%, Due 11/1/2033
2,3%
IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049
2,2%
BARTOW CNTY GA DEV 1.800%, Due 09/01/2029
1,9%
Облигации
93,4%
Валюта
6,6%