Ключевые активы Market Value Shares Weight %
New York Energy Finance Development Corp 13.072 M 12.160 M 3.094%
City of New York NY 10.718 M 10.000 M 2.537%
Metropolitan Transportation Authority Dedicated Tax Fund 8.845 M 8.414 M 2.094%
New York City Municipal Water Finance Authority 7.429 M 6.976 M 1.758%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 7.121 M 7.760 M 1.686%
Kentucky Public Energy Authority 6.974 M 6.420 M 1.651%
New York Power Authority 6.758 M 6.430 M 1.600%
New York State Dormitory Authority 6.656 M 6.100 M 1.576%
Onondaga Civic Development Corp 5.968 M 5.456 M 1.413%
Port Authority of New York & New Jersey 5.760 M 5.440 M 1.363%
MTA Hudson Rail Yards Trust Obligations 5.655 M 5.655 M 1.339%
Hudson Yards Infrastructure Corp 5.587 M 5.500 M 1.322%
Triborough Bridge & Tunnel Authority 5.359 M 5.060 M 1.268%
New York City Housing Development Corp 5.148 M 5.074 M 1.219%
Battery Park City Authority 5.077 M 4.815 M 1.202%
State of New York Mortgage Agency Homeowner Mortgage Revenue 4.456 M 4.500 M 1.055%
Long Island Power Authority 4.353 M 4.060 M 1.030%
Monroe County Industrial Development Corp/NY 4.343 M 4.190 M 1.028%
County of Nassau NY 4.252 M 4.060 M 1.006%
Patriots Energy Group Financing Agency 4.145 M 3.800 M 0.981%