Principais ativos Market Value Shares Weight %
New York (State of) Dormitory Authority 5.5% 01/07/2054 2.4 M 2.2 M 1.8% New York (City of), NY Industrial Development Agency (Yankee Stadium) 3% 01/03/2049 1.3 M 1.7 M 1.0% Hudson Yards Infrastructure Corp. 5% 15/02/2042 1.3 M 1.3 M 1.0% New York (State of) Power Authority (Green Bonds) 4% 15/11/2045 1.2 M 1.2 M 0.9% New York (State of) Dormitory Authority (Yeshiva University) 5% 15/07/2050 1.2 M 1.2 M 0.9% Battery Park City Authority 5.25% 01/11/2055 1.2 M 1.1 M 0.9% New York (State of) Dormitory Authority (Northwell Health Obligated Group) 4% 01/05/2054 1.1 M 1.2 M 0.8% Long Island (City of), NY Power Authority 5% 01/09/2054 1.1 M 1.0 M 0.8% New York (City of), NY Municipal Water Finance Authority 4.125% 15/06/2047 1.0 M 1.1 M 0.8% Metropolitan Transportation Authority (Green Bonds) 5.25% 15/11/2055 1.0 M 1.0 M 0.8% New York Liberty Development Corp. (Green Bonds) 3% 15/11/2051 1.0 M 1.4 M 0.8% New York Liberty Development Corp. 4% 15/02/2043 1.0 M 1.0 M 0.8% Build NYC Resource Corp. (New York Law School) 5% 01/07/2041 1.0 M 1.0 M 0.8% Monroe County Industrial Development Corp. (University of Rochester) 4% 01/07/2050 995.6 K 1.1 M 0.8% New York (City of), NY 5% 01/08/2051 864.2 K 835.0 K 0.7% Broome County Local Development Corp. (United Health Services Hospital) 3% 01/04/2045 816.0 K 1.0 M 0.6% New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 5.25% 15/06/2053 729.2 K 675.0 K 0.6% New York & New Jersey (States of) Port Authority 4% 15/07/2041 717.2 K 700.0 K 0.5% New York (City of), NY Transitional Finance Authority 3% 01/11/2047 682.4 K 880.0 K 0.5% New York State Dormitory Authority 5.25% 01/07/2050 681.1 K 675.0 K 0.5% 