Principais ativos Valor de mercado Quantidade de ações Participação, %
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 3.57% 01/05/2042 248.23 K 250.00 K 0.652%
NEW YORK N Y CITY HSG DEV CORP 3.95% 01/05/2035 247.93 K 250.00 K 0.651%
SYRACUSE N Y REGL ARPT AUTH 4% 01/07/2036 242.81 K 250.00 K 0.637%
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 3% 01/01/2037 225.80 K 250.00 K 0.593%
LAKE EMMA CMNTY DEV DIST FLA 3.5% 15/06/2041 219.61 K 265.00 K 0.576%
FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH 5% 01/06/2043 206.46 K 205.00 K 0.542%
OYSTER BAY (NY), TOWN OF 2% 01/03/2035 205.61 K 250.00 K 0.540%
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 3.5% 15/06/2041 92.82 K 105.00 K 0.244%
ONONDAGA (NY), COUNTY OF 3% 15/04/2036 68.99 K 75.00 K 0.181%