Top-Positionen Market Value Shares Weight %
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2034 3.42 M 3.00 M 0.26%
Onondaga Civic Development Corp. 5.5% 01/12/2056 3.25 M 3.00 M 0.25%
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 15/11/2028 2.68 M 2.65 M 0.20%
County of Nassau 4% 01/04/2039 2.56 M 2.52 M 0.19%
State of New York 5% 15/03/2034 2.34 M 2.00 M 0.18%
County of Westchester 5% 15/03/2038 2.26 M 2.00 M 0.17%
County of Monroe 4% 01/06/2030 2.23 M 2.15 M 0.17%
Nassau County Interim Finance Authority 4% 15/11/2033 2.19 M 2.07 M 0.17%
City of Yonkers 4% 01/05/2037 2.04 M 2.00 M 0.15%
City of Albany 4% 15/03/2031 2.03 M 1.94 M 0.15%
Buffalo & Fort Erie Public Bridge Authority 5% 01/01/2047 2.01 M 2.00 M 0.15%
Town of Oyster Bay 2% 01/03/2033 1.77 M 2.00 M 0.13%
Geneva Development Corp. 5% 01/02/2056 1.75 M 1.75 M 0.13%
Buffalo Municipal Water Finance Authority 5% 01/07/2048 1.75 M 1.75 M 0.13%
Town of Hempstead 5% 01/06/2035 1.71 M 1.50 M 0.13%
Town of Hempstead NY 2.125% 15/06/2037 1.66 M 2.00 M 0.13%
Schenectady County Capital Resource Corp. 5% 01/07/2032 1.62 M 1.45 M 0.12%
Erie County Industrial Development Agency (The) 5% 01/05/2027 1.53 M 1.50 M 0.12%
Erie County Fiscal Stability Authority 5% 01/09/2039 1.39 M 1.36 M 0.10%
County of Erie 5% 15/09/2036 1.17 M 1.00 M 0.09%
