Top-Positionen Market Value Shares Weight %
Triborough Bridge & Tunnel Authority Sales Tax 5.25% 15/05/2064 3.68 M 3.50 M 0.30% Suffolk County Water Authority 4% 01/06/2041 3.53 M 3.48 M 0.29% Onondaga Civic Development Corp. 5.5% 01/12/2056 3.30 M 3.00 M 0.27% Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 15/11/2028 2.70 M 2.65 M 0.22% County of Nassau 4% 01/04/2039 2.60 M 2.52 M 0.21% State of New York 5% 15/03/2034 2.41 M 2.00 M 0.20% County of Monroe 4% 01/06/2030 2.27 M 2.15 M 0.19% Nassau County Interim Finance Authority 4% 15/11/2033 2.26 M 2.07 M 0.18% County of Westchester 4% 01/12/2034 2.17 M 2.00 M 0.18% City of Yonkers 4% 01/05/2037 2.07 M 2.00 M 0.17% City of Albany 4% 15/03/2031 2.07 M 1.94 M 0.17% Buffalo & Fort Erie Public Bridge Authority 5% 01/01/2047 2.01 M 2.00 M 0.16% Town of Oyster Bay 2% 01/03/2033 1.84 M 2.00 M 0.15% Town of Hempstead 5% 01/06/2035 1.77 M 1.50 M 0.14% Buffalo Municipal Water Finance Authority 5% 01/07/2048 1.75 M 1.75 M 0.14% Town of Hempstead NY 2.125% 15/06/2037 1.75 M 2.00 M 0.14% Schenectady County Capital Resource Corp. 5% 01/07/2032 1.68 M 1.45 M 0.14% Erie County Industrial Development Agency (The) 5% 01/05/2027 1.55 M 1.50 M 0.13% Erie County Fiscal Stability Authority 5% 01/09/2039 1.40 M 1.36 M 0.11% County of Erie 5% 15/09/2036 1.21 M 1.00 M 0.10% 