Ключевые активы Market Value Shares Weight %
New York State Dormitory Authority 5.5% 01/07/2054 1.57 M 1.45 M 0.382%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2056 1.24 M 1.25 M 0.303%
Triborough Bridge & Tunnel Authority 5% 15/05/2051 1.18 M 1.15 M 0.286%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2064 1.16 M 1.11 M 0.282%
New York City Municipal Water Finance Authority 2.5% 15/06/2044 1.15 M 1.15 M 0.280%
Battery Park City Authority 5.25% 01/11/2055 1.07 M 1.00 M 0.260%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.3% 01/08/2039 850.00 K 850.00 K 0.207%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2043 821.52 K 795.00 K 0.200%
Hudson Yards Infrastructure Corp 5% 15/02/2042 783.03 K 775.00 K 0.191%
Onondaga Civic Development Corp 5.5% 01/12/2056 768.03 K 710.00 K 0.187%
New York State Thruway Authority 4% 01/01/2050 732.07 K 810.00 K 0.178%
New York Power Authority 4% 15/11/2050 673.56 K 730.00 K 0.164%
Monroe County Industrial Development Corp/NY 5% 01/07/2053 658.18 K 635.00 K 0.160%
Metropolitan Transportation Authority 5% 15/11/2050 605.85 K 600.00 K 0.148%
Utility Debt Securitization Authority 5% 15/12/2029 534.41 K 490.00 K 0.130%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2056 500.99 K 500.00 K 0.122%
Dutchess County Local Development Corp 4% 01/07/2046 500.21 K 525.00 K 0.122%
Nassau County Interim Finance Authority 4% 15/11/2034 489.77 K 465.00 K 0.119%
Nassau County Industrial Development Agency 2.5% 01/01/2042 475.00 K 475.00 K 0.116%
New York City Industrial Development Agency 4% 01/03/2045 450.75 K 470.00 K 0.110%
