Top-Positionen Market Value Shares Weight %
New York City Municipal Water Finance Authority 5% 15/06/2055 775.1 K 750.0 K 3.7% Suffolk Regional Off-Track Betting Corp 6% 01/12/2053 765.0 K 750.0 K 3.7% ONTARIO CNTY NY LOCAL DEV CORP 6.5% 01/12/2045 758.8 K 750.0 K 3.7% Metropolitan Transportation Authority Dedicated Ta 5% 15/11/2051 717.5 K 695.0 K 3.5% City of New York NY 5.25% 01/03/2053 677.6 K 650.0 K 3.3% Onondaga Civic Development Corp 5.5% 01/12/2056 652.2 K 600.0 K 3.1% New York State Dormitory Authority 5.5% 15/03/2053 536.1 K 500.0 K 2.6% NEW YORK ENERGY FIN DEV CORP 5% 01/07/2056 533.4 K 500.0 K 2.6% Westchester County Local Development Corp 5% 01/07/2036 531.0 K 510.0 K 2.6% Saratoga County Capital Resource Corp 5% 01/07/2047 524.6 K 500.0 K 2.5% New York State Thruway Authority 5% 01/01/2056 515.6 K 500.0 K 2.5% Build NYC Resource Corp 5.5% 01/07/2055 515.4 K 500.0 K 2.5% Metropolitan Transportation Authority 5.25% 15/11/2056 510.3 K 510.0 K 2.5% New York City Housing Development Corp 5.125% 01/11/2055 506.6 K 500.0 K 2.4% NEW YORK ST TRANSPRTN DEV CORP 5.5% 30/06/2060 506.5 K 500.0 K 2.4% Port Authority of New York & New Jersey 5% 15/01/2052 504.9 K 500.0 K 2.4% New York Liberty Development Corp 5.375% 15/11/2040 500.0 K 500.0 K 2.4% Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.784% 01/07/2058 477.8 K 500.0 K 2.3% Broome County Local Development Corp 4% 01/04/2050 445.1 K 500.0 K 2.1% Tender Option Bond Trust Receipts/Certificates 10.676% 01/05/2050 325.8 K 250.0 K 1.6% 