주요 보유 종목 Market Value Shares Weight %
Metropolitan Transportation Authority 4% 15/11/2042 26.80 M 27.72 M 0.06%
Permanent University Fund - University of Texas System 5% 01/07/2034 26.76 M 22.63 M 0.06%
Denton Independent School District 5% 15/08/2053 26.65 M 25.88 M 0.06%
Empire State Development Corp 4% 15/03/2049 26.48 M 28.94 M 0.06%
Northwest Independent School District 5.25% 15/02/2055 26.34 M 25.00 M 0.06%
Grand Parkway Transportation Corp 5% 01/10/2048 26.24 M 25.82 M 0.06%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2049 26.21 M 29.93 M 0.06%
Chambers County Justice Center Public Facilities Corp 5.5% 01/06/2049 25.89 M 24.43 M 0.06%
Texas Water Development Board 4.75% 15/10/2050 25.71 M 25.23 M 0.06%
Chabot-Las Positas Community College District 4% 01/08/2037 25.65 M 25.56 M 0.06%
Northside Independent School District 3.55% 01/06/2050 25.27 M 24.77 M 0.05%
Pennsylvania Turnpike Commission 5% 01/06/2035 25.20 M 21.53 M 0.05%
Texas Transportation Finance Corp 5% 01/10/2050 25.16 M 24.18 M 0.05%
Los Angeles Department of Water & Power 5% 01/07/2030 25.12 M 22.86 M 0.05%
Hudson Yards Infrastructure Corp 5% 15/02/2042 24.43 M 24.08 M 0.05%
Ohio Higher Educational Facility Commission 3.25% 01/01/2043 24.43 M 24.43 M 0.05%
Rib Floater Trust Various States 3.33% 01/03/2058 24.29 M 24.29 M 0.05%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2053 23.80 M 23.00 M 0.05%
Oklahoma Turnpike Authority 5.5% 01/01/2053 23.71 M 22.34 M 0.05%
Central Puget Sound Regional Transit Authority 4% 01/11/2046 23.57 M 24.25 M 0.05%

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