Activos clave Market Value Shares Weight %
Empire State Development Corp 4% 15/03/2046 448.25 K 470.00 K 0.1092%
Long Island Power Authority 5% 01/09/2041 446.41 K 445.00 K 0.1087%
City of New York NY 5% 01/08/2027 437.37 K 425.00 K 0.1065%
Town of Oyster Bay NY 4% 01/02/2033 400.85 K 400.00 K 0.0976%
Port Authority of New York & New Jersey 5% 15/07/2049 389.73 K 370.00 K 0.0949%
New York State Environmental Facilities Corp 5% 15/06/2036 389.05 K 330.00 K 0.0948%
Onondaga County Trust for Cultural Resources 5% 01/12/2045 382.99 K 370.00 K 0.0933%
Monroe County Industrial Development Corp 5% 01/05/2033 348.51 K 335.00 K 0.0849%
Suffolk County Water Authority 3.125% 01/06/2041 318.27 K 350.00 K 0.0775%
New York Convention Center Development Corp 4% 15/11/2045 296.65 K 300.00 K 0.0723%
County of Westchester NY 5% 15/03/2038 282.42 K 250.00 K 0.0688%
Troy Capital Resource Corp 5% 01/09/2030 278.43 K 260.00 K 0.0678%
County of Suffolk NY 5% 01/11/2029 275.89 K 255.00 K 0.0672%
New York Liberty Development Corp 4% 15/02/2043 260.52 K 265.00 K 0.0635%
Geneva Development Corp 5.25% 01/02/2051 258.20 K 250.00 K 0.0629%
County of Nassau NY 5% 01/04/2055 254.00 K 245.00 K 0.0619%
State of New York 5% 15/03/2030 252.35 K 230.00 K 0.0615%
Trust for Cultural Resources of The City of New York/The 5% 01/12/2030 244.81 K 225.00 K 0.0596%
County of Albany NY 4% 01/04/2028 220.25 K 220.00 K 0.0536%
Erie County Industrial Development Agency/The 5% 01/05/2029 201.85 K 200.00 K 0.0492%
