주요 보유 종목 Market Value Shares Weight %
Invesco Government & Agency Portfolio 15.8 M 15.8 M 1.5% California (State of) 7.55% 01/04/2039 13.3 M 10.8 M 1.3% Illinois (State of) 6.9% 01/03/2035 10.3 M 9.3 M 1.0% Board of Regents of the University of Texas System 4.644% 15/08/2030 8.2 M 8.0 M 0.8% Metro 3.25% 01/06/2028 7.9 M 8.0 M 0.7% Massachusetts (Commonwealth of) 4.91% 01/05/2029 7.3 M 7.1 M 0.7% New York (City of), NY 2.63% 01/08/2028 6.8 M 7.0 M 0.6% Texas Natural Gas Securitization Finance Corp. 5.169% 01/04/2041 6.8 M 6.5 M 0.6% New Jersey (State of) Turnpike Authority 7.414% 01/01/2040 6.1 M 5.0 M 0.6% New Jersey (State of) Economic Development Authority 7.425% 15/02/2029 5.5 M 5.2 M 0.5% 