Activos clave Market Value Shares Weight %
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) 4% 15/11/2046 91.83 K 100.00 K 0.0682%
New York (State of) Thruway Authority (Bid Group 4) 4% 15/03/2056 89.46 K 100.00 K 0.0665%
New York (State of) Thruway Authority (Group 5) 4% 15/03/2057 89.33 K 100.00 K 0.0664%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 5.25% 15/11/2042 82.85 K 75.00 K 0.0615%
New York (State of) Thruway Authority (Bidding Group 1) 4% 15/03/2044 77.49 K 80.00 K 0.0576%
Guam Government Waterworks Authority 5% 01/01/2046 75.02 K 75.00 K 0.0557%
New York (State of) Thruway Authority (Group 3) 4% 15/03/2044 68.04 K 70.00 K 0.0505%
New York (State of) Dormitory Authority (Bidding Group 3) 3% 15/03/2041 65.76 K 75.00 K 0.0488%
New York (State of) Dormitory Authority (General Purpose) 5% 15/02/2048 51.17 K 50.00 K 0.0380%
Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 5% 01/12/2042 45.02 K 45.00 K 0.0334%
New York (City of), NY Industrial Development Agency 5% 15/06/2043 43.94 K 40.00 K 0.0326%
New York (State of) Dormitory Authority (Bid Group 5) 3% 15/03/2050 40.75 K 55.00 K 0.0303%
Saratoga County Capital Resource Corp. (WSWHE Boces Project) 5% 01/07/2047 36.88 K 35.00 K 0.0274%
New York (State of) Dormitory Authority (Bidding Group 2) 5% 15/03/2043 36.05 K 35.00 K 0.0268%
New York City Transitional Finance Authority Building Aid Revenue 4% 15/07/2042 29.21 K 30.00 K 0.0217%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2059 20.78 K 20.00 K 0.0154%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2056 20.04 K 20.00 K 0.0149%
New York (State of) Thruway Authority (Group 1) 4% 01/01/2047 13.94 K 15.00 K 0.0104%
Metropolitan Transportation Authority (Bidding Group 2) 4% 15/11/2051 13.70 K 15.00 K 0.0102%
Monroe County Industrial Development Corp. (Rochester Regional Health) 4% 01/12/2046 13.09 K 15.00 K 0.0097%
