主要持股 Market Value Shares Weight %
New York City Municipal Water Finance Authority 5% 15/06/2055 774.87 K 750.00 K 3.33% Suffolk Regional Off-Track Betting Corp 6% 01/12/2053 767.03 K 750.00 K 3.30% ONTARIO CNTY NY LOCAL DEV CORP 6.5% 01/12/2045 766.65 K 750.00 K 3.29% Metropolitan Transportation Authority Dedicated Ta 5% 15/11/2051 718.61 K 695.00 K 3.09% City of New York NY 5.25% 01/03/2053 676.06 K 650.00 K 2.91% Onondaga Civic Development Corp 5.5% 01/12/2056 648.85 K 600.00 K 2.79% New York State Dormitory Authority 5.5% 15/03/2053 538.54 K 500.00 K 2.31% Saratoga County Capital Resource Corp 5% 01/07/2047 525.77 K 500.00 K 2.26% Westchester County Local Development Corp 5% 01/07/2036 524.08 K 510.00 K 2.25% New York State Thruway Authority 5% 01/01/2056 515.91 K 500.00 K 2.22% Build NYC Resource Corp 5.5% 01/07/2055 514.48 K 500.00 K 2.21% Port Authority of New York & New Jersey 5% 15/01/2052 510.84 K 500.00 K 2.20% Metropolitan Transportation Authority 5.25% 15/11/2056 510.50 K 510.00 K 2.19% New York City Housing Development Corp 5.125% 01/11/2055 510.50 K 500.00 K 2.19% NEW YORK ST TRANSPRTN DEV CORP 5.5% 30/06/2060 503.42 K 500.00 K 2.16% Geneva Development Corp 5% 01/02/2056 503.07 K 500.00 K 2.16% New York Liberty Development Corp 5.375% 15/11/2040 500.33 K 500.00 K 2.15% Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.784% 01/07/2058 477.99 K 500.00 K 2.05% Broome County Local Development Corp 4% 01/04/2050 440.54 K 500.00 K 1.89% Nassau County Local Economic Assistance Corp 5% 01/07/2028 386.92 K 385.00 K 1.66% 
