Principais ativos Market Value Shares Weight %
Western Nassau County Water Authority 4% 01/04/2051 1.150 M 1.255 M 0.094% City of Rochester 5% 01/08/2031 1.121 M 1.000 M 0.091% Onondaga County Trust for Cultural Resources 5% 01/12/2039 1.076 M 1.000 M 0.088% Trust for Cultural Resources of The City of New York (The) 5% 01/01/2034 1.076 M 1.000 M 0.088% Dutchess County Local Development Corp. 5% 01/07/2052 1.017 M 1.000 M 0.083% MTA Hudson Rail Yards Trust Obligations 5% 15/11/2056 999.978 K 1.000 M 0.082% Onondaga County Water Authority 3% 15/09/2044 854.771 K 1.000 M 0.070% New York City Transitional Finance Authority 1.99999925% 01/08/2039 800.000 K 800.000 K 0.065% Town of Brookhaven 5% 01/05/2027 601.351 K 600.000 K 0.049% New York City Transitional Finance Authority Building Aid 5% 15/07/2031 533.465 K 500.000 K 0.043% Syracuse Industrial Development Agency 5% 01/05/2031 515.803 K 500.000 K 0.042% New York Convention Center Development Corp. 5% 15/11/2040 250.215 K 250.000 K 0.020% County of Albany 4% 01/04/2029 185.272 K 185.000 K 0.015% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2026 151.578 K 150.000 K 0.012% United Nations Development Corp. 5% 01/07/2026 126.136 K 125.000 K 0.010% County of Onondaga 3% 15/08/2033 100.575 K 100.000 K 0.008% 