Principais ativos Market Value Shares Weight %
NEW YORK ST ENVRNMNTL FACS COR 5% 15/06/2044 330.901 K 300.000 K 1.122% MET TRANSPRTN AUTH NY REVENUE 5.5% 15/11/2047 321.060 K 300.000 K 1.088% NEW YORK ST THRUWAY AUTH GEN R 5% 01/01/2046 320.373 K 300.000 K 1.086% NEW JERSEY ST TRANSPRTN TRUST 5% 15/06/2045 320.184 K 300.000 K 1.085% NEW YORK CITY NY MUNI WTR FIN 5% 15/06/2047 318.894 K 305.000 K 1.081% NEW YORK CITY NY HSG DEV CORP 4.75% 01/11/2040 316.562 K 300.000 K 1.073% MONROE CNTY NY INDL DEV AGY MF 5% 01/07/2028 309.388 K 300.000 K 1.049% CHAUTAUQUA CNTY NY CAPITAL RES 4.25% 01/04/2042 307.037 K 300.000 K 1.041% NEW YORK NY 5% 01/08/2041 304.561 K 275.000 K 1.032% BATAVIA NY 4% 22/04/2026 301.113 K 300.000 K 1.021% BREWSTER NY CENTRL SCH DIST 3% 01/10/2026 300.074 K 300.000 K 1.017% NEW YORK ST URBAN DEV CORP SAL 5% 15/03/2045 299.002 K 280.000 K 1.013% NORTH BABYLON NY UNION FREE SC 3% 01/07/2035 298.923 K 300.000 K 1.013% NEW YORK ST MTGE AGY HOMEOWNER 4.55% 01/10/2045 298.470 K 300.000 K 1.012% TRIBOROUGH NY BRIDGE & TUNNEL 5% 15/05/2047 295.343 K 285.000 K 1.001% DUTCHESS CNTY NY LOCAL DEV COR 5.25% 01/07/2043 286.189 K 270.000 K 0.970% PUERTO RICO INDL TOURIST EDUCT 6.5% 01/01/2042 285.542 K 250.000 K 0.968% ROCKLAND CNTY NY SOL WST MGMT 6.25% 15/12/2049 283.010 K 250.000 K 0.959% GUAM GOVT WTRWKS AUTH WTR & WS 5.25% 01/07/2039 279.415 K 250.000 K 0.947% CARMEL NY 4% 15/09/2045 275.080 K 275.000 K 0.932% 