Principais ativos Market Value Shares Weight %
New York State Thruway Authority 5% 15/03/2039 8.1 M 7.3 M 0.6% City of New Rochelle NY 4% 09/12/2026 8.1 M 8.0 M 0.6% New York State Housing Finance Agency 2.05% 15/11/2036 7.8 M 7.8 M 0.6% Nuveen New York AMT-Free Quality Municipal Income Fund 2.42% 01/05/2047 7.2 M 7.2 M 0.5% New York State Energy Research & Development Authority 4% 15/05/2032 7.1 M 6.8 M 0.5% County of Nassau NY 5% 01/04/2043 7.0 M 6.3 M 0.5% Nassau Health Care Corp 5% 01/08/2029 6.6 M 6.0 M 0.5% State of New York 5% 15/03/2031 6.4 M 5.6 M 0.5% Saratoga County Capital Resource Corp 4.875% 01/07/2044 6.3 M 6.0 M 0.5% Black Belt Energy Gas District 5% 01/05/2055 5.4 M 5.0 M 0.4% Build NYC Resource Corp 5% 01/06/2036 5.3 M 5.0 M 0.4% City of Buffalo NY 4% 30/09/2026 5.0 M 5.0 M 0.4% New York City Industrial Development Agency 4% 01/03/2031 5.0 M 4.8 M 0.4% Dutchess County Local Development Corp 5.918% 01/07/2039 5.0 M 4.9 M 0.4% State of Connecticut 5% 15/06/2027 4.9 M 4.7 M 0.4% New York City Health and Hospitals Corp 5% 15/02/2041 4.5 M 4.0 M 0.3% Suffolk Regional Off-Track Betting Corp 5.75% 01/12/2044 4.4 M 4.3 M 0.3% Hempstead Town Local Development Corp 5.25% 15/06/2042 4.1 M 4.0 M 0.3% Monroe County Industrial Development Corp/NY 5% 01/07/2044 3.4 M 3.4 M 0.3% Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2030 3.3 M 3.1 M 0.2% 