主要持股 Market Value Shares Weight %
Tender Option Bond Trust Receipts/Certificates 9.843% 01/05/2050 332.76 K 250.00 K 1.43% Brooklyn Arena Local Development Corp 3% 15/07/2043 321.90 K 400.00 K 1.38% New York Transportation Development Corp 5.5% 31/12/2060 303.43 K 300.00 K 1.30% Long Island Power Authority 5.25% 01/09/2054 280.14 K 265.00 K 1.20% Triborough Bridge & Tunnel Authority 5.25% 15/05/2054 262.90 K 250.00 K 1.13% GENESEE CNTY NY FUNDING CORP 5.5% 01/12/2055 257.70 K 250.00 K 1.11% WESTCHESTER CNTY NY LOCAL DEV 6.5% 01/12/2065 255.84 K 250.00 K 1.10% American Samoa Economic Development Authority 5.25% 01/09/2045 250.56 K 250.00 K 1.08% Dobbs Ferry Local Development Corp 5% 01/07/2039 250.03 K 250.00 K 1.07% Nassau County Tobacco Settlement Corp 5.125% 01/06/2046 248.86 K 355.00 K 1.07% Children's Trust Fund 5.5% 15/05/2039 248.85 K 245.00 K 1.07% NEW YORK ST CONVENTION CENTER 5% 15/11/2045 245.08 K 245.00 K 1.05% Trust for Cultural Resources of The City of New Yo 4% 01/07/2046 225.97 K 250.00 K 0.97% ONONDAGA NY CIVIC DEV CORP 5% 01/10/2040 221.74 K 250.00 K 0.95% Clinton County Capital Resource Corp 5% 01/07/2046 206.79 K 200.00 K 0.89% Monroe County Industrial Development Corp/NY 5% 01/12/2042 205.07 K 205.00 K 0.88% Hempstead Town Local Development Corp 5% 01/07/2029 200.06 K 200.00 K 0.86% New York State Housing Finance Agency 4.875% 01/11/2053 180.60 K 180.00 K 0.78% Tompkins County Development Corp 5% 01/07/2034 150.14 K 150.00 K 0.65% New York Counties Tobacco Trust VI 3.75% 01/06/2045 103.97 K 140.00 K 0.45%