Activos clave Market Value Shares Weight %
Metropolitan Transportation Authority 5% 15/11/2031 31.53 M 29.93 M 2.39% New York Transportation Development Corp 5% 01/01/2030 25.38 M 24.48 M 1.92% New York Liberty Development Corp 2.625% 15/09/2069 21.06 M 22.24 M 1.59% Hudson Yards Infrastructure Corp 5% 15/02/2031 17.52 M 17.06 M 1.33% New York City Municipal Water Finance Authority 5% 15/06/2035 15.81 M 13.35 M 1.20% Town of Oyster Bay NY 4% 21/08/2026 15.27 M 15.15 M 1.16% Triborough Bridge & Tunnel Authority 5% 15/05/2050 15.11 M 15.04 M 1.14% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2032 14.06 M 13.19 M 1.06% Trust for Cultural Resources of The City of New York/The 5% 01/12/2026 13.45 M 13.18 M 1.02% New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/02/2040 12.81 M 12.57 M 0.97% New Jersey Transportation Trust Fund Authority 5% 15/06/2028 11.77 M 11.68 M 0.89% New York State Dormitory Authority 5% 01/05/2029 11.52 M 10.63 M 0.87% City of New York NY 5% 01/08/2028 11.19 M 11.16 M 0.85% County of Suffolk NY 4% 24/07/2026 11.08 M 11.00 M 0.84% Central Plains Energy Project 5% 01/05/2053 10.64 M 10.00 M 0.81% Empire State Development Corp 5% 15/03/2026 10.01 M 10.00 M 0.76% New York Energy Finance Development Corp 5% 01/07/2056 9.78 M 9.12 M 0.74% Port Authority of New York & New Jersey 5% 01/11/2039 9.50 M 9.00 M 0.72% Michigan Strategic Fund 5% 31/12/2029 9.03 M 8.60 M 0.68% Troy Capital Resource Corp 5% 01/09/2032 8.65 M 7.89 M 0.65% 