主要持股 Market Value Shares Weight %
Dutchess County Local Development Corp. (Bard College) 5% 01/07/2051 149.80 K 150.00 K 0.1113%
Metropolitan Transportation Authority 4% 15/11/2042 143.58 K 150.00 K 0.1067%
New York (State of) Housing Finance Agency (Green Bonds) 5% 15/06/2054 142.93 K 140.00 K 0.1062%
Suffolk (County of), NY Water Authority 3% 01/06/2044 139.18 K 165.00 K 0.1034%
New York (State of) Thruway Authority (Bidding Group 5) 4% 15/03/2058 133.58 K 150.00 K 0.0992%
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) 5% 15/06/2042 132.26 K 130.00 K 0.0982%
New York (State of) Dormitory Authority (Bidding Group 4) 4% 15/03/2042 129.28 K 130.00 K 0.0960%
New York (State of) Dormitory Authority (Rochester Institute of Technology) 4% 01/07/2044 128.27 K 135.00 K 0.0953%
New York (State of) Dormitory Authority (Group 4) 4% 15/03/2044 121.96 K 125.00 K 0.0906%
New York (State of) Thruway Authority (Group 2) 4% 15/03/2042 118.78 K 120.00 K 0.0882%
New York (State of) Dormitory Authority (Maimonides Medical Center) 3% 01/02/2050 118.37 K 160.00 K 0.0879%
City of New York NY 5.25% 01/10/2051 116.15 K 110.00 K 0.0863%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/05/2055 115.67 K 110.00 K 0.0859%
State of New York 3.5% 01/03/2043 115.23 K 120.00 K 0.0856%
Dutchess County Local Development Corp. 5% 01/07/2052 110.95 K 110.00 K 0.0824%
New York State Urban Development Corp. (Bidding Group 2) 5% 15/03/2043 108.09 K 100.00 K 0.0803%
New York (State of) Thruway Authority (Bidding Group 3) 5% 15/03/2042 107.30 K 100.00 K 0.0797%
Hempstead Town Local Development Corp. 5% 01/07/2047 100.63 K 100.00 K 0.0747%
Schenectady County Capital Resource Corp. (Union College) 5% 01/01/2047 100.00 K 100.00 K 0.0743%
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) 5% 01/07/2053 92.66 K 90.00 K 0.0688%
