Activos clave Market Value Shares Weight %
New York (State of) Dormitory Authority (Rockefeller University) 4% 01/07/2042 413.30 K 415.00 K 0.307%
New York State Thruway Authority 5% 15/03/2059 404.27 K 395.00 K 0.300%
New York Convention Center Development Corp. (Hotel Unit Fee Secured) 4% 15/11/2045 396.22 K 400.00 K 0.294%
Hudson Yards Infrastructure Corp. (Green Bonds) 4% 15/02/2044 395.61 K 400.00 K 0.294%
New York (State of) Dormitory Authority (New School (The)) 5% 01/07/2046 395.12 K 395.00 K 0.294%
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) 5% 15/07/2054 390.23 K 375.00 K 0.290%
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 5.75% 01/11/2053 378.62 K 355.00 K 0.281%
Monroe County Industrial Development Corp. (Highland Hospital of Rochester) 5% 01/12/2046 370.02 K 370.00 K 0.275%
New York (City of), NY Transitional Finance Authority 4% 01/02/2051 366.98 K 400.00 K 0.273%
Triborough Bridge & Tunnel Authority (Green Bonds) 5.25% 15/05/2054 366.74 K 350.00 K 0.272%
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) 2.625% 15/09/2069 364.22 K 385.00 K 0.271%
New York (City of), NY 4% 01/04/2050 363.41 K 395.00 K 0.270%
New York State Environmental Facilities Corp. 5% 15/06/2055 341.13 K 325.00 K 0.253%
New York (State of) Dormitory Authority (New York University) 4% 01/07/2046 333.77 K 350.00 K 0.248%
New York (State of) Dormitory Authority (Cornell University) 5% 01/07/2050 327.98 K 320.00 K 0.244%
Dutchess County Local Development Corp. (Vassar College) 4% 01/07/2046 310.33 K 325.00 K 0.231%
New York City Health and Hospitals Corp. 5% 15/02/2042 301.52 K 275.00 K 0.224%
Build NYC Resource Corp. (New York Law School) 5% 01/07/2041 295.96 K 300.00 K 0.220%
New York (State of) Dormitory Authority (Barnard College) 5% 01/07/2055 290.80 K 285.00 K 0.216%
New York (State of) Utility Debt Securitization Authority (Green Bonds) 5% 15/09/2052 290.13 K 280.00 K 0.216%
