主要持股 Market Value Shares Weight %
New York State Thruway Authority 5% 15/03/2039 7.87 M 7.25 M 0.604%
Empire State Development Corp 5% 15/09/2029 7.36 M 6.83 M 0.565%
Nuveen New York AMT-Free Quality Municipal Income Fund 2.42% 01/05/2047 7.20 M 7.20 M 0.552%
New York State Energy Research & Development Authority 4% 15/05/2032 6.87 M 6.80 M 0.527%
County of Nassau NY 5% 01/04/2043 6.84 M 6.28 M 0.525%
Nassau Health Care Corp 5% 01/08/2029 6.45 M 6.00 M 0.495%
State of New York 5% 15/03/2031 6.26 M 5.60 M 0.480%
Saratoga County Capital Resource Corp 4.875% 01/07/2044 6.21 M 6.00 M 0.476%
Tompkins-Seneca-Tioga Board of Cooperative Educational Services 4% 30/06/2026 6.01 M 6.00 M 0.461%
Black Belt Energy Gas District 5% 01/05/2055 5.29 M 5.00 M 0.405%
Build NYC Resource Corp 5% 01/06/2036 5.19 M 5.00 M 0.398%
City of Buffalo NY 4% 30/09/2026 5.02 M 5.00 M 0.385%
New York City Industrial Development Agency 4% 01/03/2031 4.93 M 4.76 M 0.378%
State of Connecticut 5% 15/06/2027 4.84 M 4.71 M 0.371%
Dutchess County Local Development Corp 5.918% 01/07/2039 4.83 M 4.86 M 0.370%
Suffolk Regional Off-Track Betting Corp 5.75% 01/12/2044 4.42 M 4.30 M 0.339%
New York City Health and Hospitals Corp 5% 15/02/2041 4.41 M 4.00 M 0.338%
Hempstead Town Local Development Corp 5.25% 15/06/2042 4.07 M 4.00 M 0.312%
New York State Housing Finance Agency 1.55% 15/11/2037 3.70 M 3.70 M 0.284%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2030 3.23 M 3.09 M 0.248%
