Principais ativos Market Value Shares Weight %
Hempstead Town Local Development Corp 5% 01/10/2056 197.56 K 200.00 K 0.0481%
Buffalo Municipal Water Finance Authority 4.5% 01/07/2055 185.09 K 185.00 K 0.0451%
New York State Housing Finance Agency 5% 15/06/2054 158.16 K 155.00 K 0.0385%
Western Nassau County Water Authority 4% 01/04/2051 150.18 K 165.00 K 0.0366%
Build NYC Resource Corp 4% 01/09/2042 148.85 K 155.00 K 0.0363%
New York State Bridge Authority 4% 01/01/2046 124.21 K 130.00 K 0.0303%
Town of Hempstead NY 4% 01/05/2041 101.98 K 100.00 K 0.0248%
City of New Rochelle NY 4% 09/12/2026 100.70 K 100.00 K 0.0245%
New York City Educational Construction Fund 5% 01/04/2052 50.73 K 50.00 K 0.0124%
Erie County Fiscal Stability Authority 5% 01/09/2038 45.94 K 45.00 K 0.0112%
Saratoga County Capital Resource Corp 4.875% 01/07/2044 36.22 K 35.00 K 0.0088%
