Top-Positionen 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%
Monroe County Industrial Development Corp. 5% 01/05/2034 5.3 M 5.1 M 0.4%
New York Power Authority 5% 15/11/2035 4.9 M 4.2 M 0.4%
New York State Environmental Facilities Corp. 5% 15/06/2034 4.9 M 4.2 M 0.4%
Hudson Yards Infrastructure Corp. 5% 15/02/2031 4.8 M 4.8 M 0.4%
County of Suffolk 3% 15/10/2038 4.7 M 5.0 M 0.4%
City of New York 5% 01/10/2029 4.4 M 4.1 M 0.3%
Saratoga County Water Authority 4% 01/09/2048 4.3 M 4.6 M 0.3%
Port Authority of New York & New Jersey 5% 01/12/2038 4.1 M 3.7 M 0.3%
Triborough Bridge & Tunnel Authority Sales Tax 5.25% 15/05/2064 3.6 M 3.5 M 0.3%
Suffolk County Water Authority 4% 01/06/2041 3.5 M 3.5 M 0.3%
