主要持股 Market Value Shares Weight %
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 34.993 M 39.715 M 3.653% New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 31.530 M 31.530 M 3.292% New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 30.484 M 32.000 M 3.183% Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 26.659 M 28.805 M 2.783% Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 26.510 M 25.000 M 2.768% Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A 22.986 M 25.000 M 2.400% Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 22.481 M 90.206 M 2.347% Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 22.147 M 23.690 M 2.312% New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 20.036 M 20.780 M 2.092% New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A 19.794 M 21.000 M 2.067% Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 19.227 M 19.055 M 2.007% Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 19.186 M 20.910 M 2.003% New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 19.018 M 18.000 M 1.986% Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 18.545 M 20.000 M 1.936% Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A 18.116 M 17.510 M 1.891% Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 16.636 M 13.835 M 1.737% Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A 15.673 M 15.000 M 1.636% Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 14.755 M 15.405 M 1.540% New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 14.655 M 14.430 M 1.530% Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A 13.204 M 13.165 M 1.379% 
