Principais ativos Market Value Shares Weight %
GENEVA N Y DEV CORP 5% 01/02/2031 324.88 K 300.00 K 0.837%
NEW YORK STATE MORTGAGE AGENCY (NY) 3.55% 01/10/2033 320.00 K 320.00 K 0.824%
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 5% 01/01/2027 313.76 K 310.00 K 0.808%
TSASC INC 5% 01/06/2041 302.12 K 300.00 K 0.778%
SOUTH ORANGETOWN N Y CENT SCH DIST 4% 05/08/2026 300.68 K 300.00 K 0.774%
CLIFTON-FINE N Y CENT SCH DIST 4% 26/06/2026 300.27 K 300.00 K 0.773%
NEW YORK LIBERTY DEVELOPMENT CORP (NY) 5% 15/11/2044 300.24 K 300.00 K 0.773%
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2029 280.32 K 309.00 K 0.722%
RENSSELAER CNTY N Y 5% 01/04/2033 279.83 K 250.00 K 0.721%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 5% 15/10/2041 277.55 K 265.00 K 0.715%
NEW YORK (NY), CITY OF 5% 01/08/2037 277.08 K 250.00 K 0.714%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5% 15/06/2044 273.49 K 250.00 K 0.704%
NEW YORK N Y CITY TR 5% 01/12/2030 272.16 K 250.00 K 0.701%
ONEIDA INDIAN NATION N Y 6% 01/09/2043 270.96 K 250.00 K 0.698%
BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) 3% 15/07/2043 269.03 K 340.00 K 0.693%
GUAM INTL ARPT AUTH 5% 01/10/2032 267.77 K 250.00 K 0.690%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5% 15/11/2032 262.24 K 260.00 K 0.675%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 01/10/2039 259.67 K 250.00 K 0.669%
GENESEE CNTY N Y FDG CORP 5% 01/12/2044 257.72 K 250.00 K 0.664%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5% 01/07/2041 250.09 K 250.00 K 0.644%
