主要持股 Market Value Shares Weight %
New York (State of) Dormitory Authority (Montefiore Obligated Group) 4% 01/09/2050 552.06 K 660.00 K 0.410%
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) 4% 01/07/2047 546.52 K 585.00 K 0.406%
Triborough Bridge & Tunnel Authority 5% 15/05/2051 531.71 K 520.00 K 0.395%
Dutchess County Local Development Corp. (Health Quest Systems, Inc.) 5% 01/07/2046 529.98 K 530.00 K 0.394%
Battery Park (City of), NY Authority (Green Bonds) 5% 01/11/2048 529.93 K 500.00 K 0.394%
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) 3% 01/01/2046 525.70 K 665.00 K 0.391%
Albany Capital Resource Corp. 5.5% 01/05/2055 491.05 K 460.00 K 0.365%
Long Island (City of), NY Power Authority (Green Bonds) 5% 01/09/2053 475.22 K 460.00 K 0.353%
New York (City of), NY Educational Construction Fund 5% 01/04/2052 472.01 K 465.00 K 0.351%
New York & New Jersey (States of) Port Authority 3.25% 01/12/2042 456.52 K 515.00 K 0.339%
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) 5% 01/07/2050 453.29 K 445.00 K 0.337%
New York (State of) Dormitory Authority (Fordham University) 4% 01/07/2050 448.16 K 500.00 K 0.333%
New York (State of) Thruway Authority 5% 15/03/2051 447.84 K 430.00 K 0.333%
Brooklyn Arena Local Development Corp. (Barclays Center) 3% 15/07/2043 447.06 K 565.00 K 0.332%
Port Authority of New York & New Jersey 5.25% 15/08/2056 429.39 K 400.00 K 0.319%
Nassau (County of), NY 5% 01/04/2049 423.91 K 410.00 K 0.315%
Metropolitan Transportation Authority (Green Bonds) 4% 15/11/2045 419.51 K 450.00 K 0.312%
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) 4% 01/07/2049 416.04 K 460.00 K 0.309%
New York State Urban Development Corp. (Bidding Group 3) 4% 15/03/2043 415.76 K 420.00 K 0.309%
New York State Urban Development Corp. (Bidding Group 4) 3% 15/03/2050 414.86 K 560.00 K 0.308%
