Principais ativos Market Value Shares Weight %
BROOKHAVEN NY LOCAL DEV CORP R 5% 01/10/2050 567.9 K 560.0 K 1.9% BUILD NYC RESOURCE CORP NY REV 5.25% 15/06/2045 546.1 K 550.0 K 1.9% NEW YORK ENERGY FIN DEV CORP 5% 01/07/2056 533.4 K 500.0 K 1.8% ALBANY NY CAPITAL RESOURCE COR 5.25% 01/05/2050 524.0 K 500.0 K 1.8% BATTERY PARK CITY NY AUTH 5% 01/11/2053 520.4 K 500.0 K 1.8% SUFFOLK REGL OFF-TRACK BETTING 6% 01/12/2053 510.0 K 500.0 K 1.7% NEW YORK ST DORM AUTH REVENUES 5.125% 15/11/2050 505.5 K 500.0 K 1.7% NASSAU CNTY NY INDL DEV AGY 3.15% 01/01/2034 500.0 K 500.0 K 1.7% SOUTH DAKOTA ST HLTH & EDUCTNL 5% 01/09/2050 496.4 K 500.0 K 1.7% ERIE CNTY NY 5.25% 15/09/2042 493.8 K 440.0 K 1.7% 