チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Battery Park City Authority 2.8399993% 01/11/2038 10.6 M 10.6 M 0.8%
New York City Transitional Finance Authority Future Tax Secured 2.8500003% 01/08/2039 9.6 M 9.6 M 0.7%
New York State Dormitory Authority 4% 01/07/2045 9.4 M 9.7 M 0.7%
Metropolitan Transportation Authority 5% 15/11/2029 8.6 M 8.0 M 0.7%
New York State Thruway Authority 5% 15/03/2053 7.8 M 7.5 M 0.6%
Long Island Power Authority 1.5999994% 01/05/2033 7.7 M 7.7 M 0.6%
Utility Debt Securitization Authority 5% 15/12/2041 5.9 M 5.3 M 0.4%
Triborough Bridge & Tunnel Authority 5.25% 15/05/2054 5.7 M 5.5 M 0.4%
Empire State Development Corp. 5% 15/03/2029 5.6 M 5.5 M 0.4%
New York City Municipal Water Finance Authority 4% 15/06/2054 5.6 M 6.2 M 0.4%

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