Ключевые активы Market Value Shares Weight %
Battery Park City Authority 1.92999955% 01/11/2038 10.6 M 10.6 M 0.9% New York State Dormitory Authority 4% 01/07/2045 9.6 M 9.7 M 0.8% Metropolitan Transportation Authority 5% 15/11/2029 8.8 M 8.0 M 0.7% Utility Debt Securitization Authority 5% 15/12/2041 6.0 M 5.3 M 0.5% Triborough Bridge & Tunnel Authority 5.25% 15/05/2054 5.8 M 5.5 M 0.5% New York City Municipal Water Finance Authority 4% 15/06/2054 5.7 M 6.2 M 0.5% Empire State Development Corp. 5% 15/03/2029 5.7 M 5.5 M 0.5% New York City Transitional Finance Authority Future Tax Secured 5.25% 01/08/2042 5.5 M 5.0 M 0.5% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2034 5.3 M 4.5 M 0.4% New York Power Authority 5% 15/11/2035 5.1 M 4.2 M 0.4% 