主要持股 Market Value Shares Weight %
New York City, New York, General Obligation Bonds, Fiscal 2026 Series D 12.62 M 12.00 M 3.48% Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 11.97 M 11.92 M 3.30% New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 11.81 M 11.22 M 3.26% New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 10.47 M 10.00 M 2.89% Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A 10.36 M 10.00 M 2.86% Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A 9.28 M 10.00 M 2.56% Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 9.07 M 9.79 M 2.50% Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 8.29 M 9.15 M 2.29% Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 8.28 M 6.88 M 2.29% New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 7.98 M 7.70 M 2.20% New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 7.63 M 7.63 M 2.10% New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 7.62 M 7.45 M 2.10% New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 7.61 M 7.50 M 2.10% Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 7.46 M 7.08 M 2.06% Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A 7.42 M 7.71 M 2.05% New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 7.42 M 6.95 M 2.05% Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 7.20 M 7.26 M 1.99% New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 6.99 M 6.85 M 1.93% Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 6.88 M 7.50 M 1.90% TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 6.30 M 7.16 M 1.74% 
