Activos clave Market Value Shares Weight %
Metropolitan Transportation Authority 5% 15/11/2031 31.09 M 29.93 M 2.384%
New York Transportation Development Corp 5% 01/01/2030 25.15 M 24.48 M 1.929%
New York Liberty Development Corp 2.625% 15/09/2069 21.03 M 22.24 M 1.613%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2027 17.81 M 17.23 M 1.366%
Town of Oyster Bay NY 4% 21/08/2026 17.70 M 17.65 M 1.358%
Hudson Yards Infrastructure Corp 5% 15/02/2031 17.33 M 17.06 M 1.329%
City of New York NY 5% 01/08/2027 15.75 M 15.30 M 1.208%
New York City Municipal Water Finance Authority 5% 15/06/2035 15.27 M 13.35 M 1.171%
Triborough Bridge & Tunnel Authority 5% 15/03/2027 14.12 M 13.85 M 1.083%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2032 13.77 M 13.19 M 1.056%
Trust for Cultural Resources of The City of New York/The 5% 01/12/2026 13.32 M 13.18 M 1.021%
New Jersey Transportation Trust Fund Authority 5% 15/06/2028 11.70 M 11.68 M 0.897%
New York State Dormitory Authority 5% 01/05/2029 11.30 M 10.63 M 0.866%
County of Suffolk NY 4% 24/07/2026 11.02 M 11.00 M 0.845%
Central Plains Energy Project 5% 01/05/2053 10.46 M 10.00 M 0.802%
New York Energy Finance Development Corp 5% 01/07/2056 9.43 M 9.12 M 0.723%
Port Authority of New York & New Jersey 5% 01/11/2039 9.35 M 9.00 M 0.717%
Michigan Strategic Fund 5% 31/12/2029 8.89 M 8.60 M 0.682%
Troy Capital Resource Corp 5% 01/09/2032 8.41 M 7.89 M 0.645%
City of New Rochelle NY 4% 09/12/2026 8.06 M 8.00 M 0.618%
