主要保有銘柄 Market Value Shares Weight %
New York City Municipal Water Finance Authority 5.25% 15/06/2056 390.39 K 365.00 K 0.12% Long Island Power Authority 5% 01/09/2041 327.91 K 325.00 K 0.10% Onondaga County Trust for Cultural Resources 5% 01/12/2045 318.97 K 305.00 K 0.10% Nassau County Interim Finance Authority 4% 15/11/2034 315.87 K 290.00 K 0.10% New York State Housing Finance Agency 1.75% 01/11/2064 300.00 K 300.00 K 0.09% Dutchess County Local Development Corp 4% 01/07/2046 290.58 K 300.00 K 0.09% County of Suffolk NY 5% 01/11/2029 281.60 K 255.00 K 0.09% State of New York 5% 15/03/2030 240.80 K 215.00 K 0.08% Troy Capital Resource Corp 5% 01/09/2030 237.20 K 215.00 K 0.07% County of Nassau NY 5% 01/04/2055 237.14 K 225.00 K 0.07% New York Convention Center Development Corp 5% 15/11/2045 230.10 K 230.00 K 0.07% County of Albany NY 4% 01/04/2028 220.34 K 220.00 K 0.07% Erie County Industrial Development Agency/The 5% 01/05/2029 203.53 K 200.00 K 0.06% Suffolk County Water Authority 3% 01/06/2032 185.09 K 185.00 K 0.06% New York Liberty Development Corp 2.25% 15/02/2041 182.45 K 230.00 K 0.06% Build NYC Resource Corp 4% 01/09/2042 154.16 K 155.00 K 0.05% Monroe County Industrial Development Corp 5% 01/05/2030 153.80 K 145.00 K 0.05% Western Nassau County Water Authority 4% 01/04/2051 151.24 K 165.00 K 0.05% New York State Bridge Authority 4% 01/01/2046 127.32 K 130.00 K 0.04% County of Westchester NY 5% 01/07/2027 124.87 K 120.00 K 0.04% 