主要保有銘柄 時価 株数 構成比率
New York (State of) Dormitory Authority 5.5% 01/07/2054 2.35 M 2.17 M 1.748%
New York (City of), NY Industrial Development Agency (Yankee Stadium) 3% 01/03/2049 1.28 M 1.72 M 0.954%
Hudson Yards Infrastructure Corp. 5% 15/02/2042 1.26 M 1.25 M 0.938%
New York (State of) Power Authority (Green Bonds) 4% 15/11/2045 1.21 M 1.24 M 0.901%
New York (State of) Dormitory Authority (Yeshiva University) 5% 15/07/2050 1.15 M 1.18 M 0.854%
New York (State of) Dormitory Authority (Northwell Health Obligated Group) 4% 01/05/2054 1.04 M 1.19 M 0.776%
Battery Park City Authority 5.25% 01/11/2055 1.02 M 950.00 K 0.754%
New York (City of), NY Municipal Water Finance Authority 1.55% 05/06/2026 1.00 M 1.00 M 0.743%
New York Liberty Development Corp. (Green Bonds) 3% 15/11/2051 991.94 K 1.36 M 0.737%
New York Liberty Development Corp. 4% 15/02/2043 984.64 K 1.00 M 0.731%