Principais ativos Market Value Shares Weight %
Saratoga County Capital Resource Corp. (WSWHE Boces Project) 5% 01/07/2047 37.320 K 35.000 K 0.028% New York (State of) Dormitory Authority (Bidding Group 2) 5% 15/03/2044 31.321 K 30.000 K 0.024% New York City Transitional Finance Authority Building Aid Revenue 4% 15/07/2042 29.999 K 30.000 K 0.023% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 5.25% 15/11/2042 28.191 K 25.000 K 0.021% Build NYC Resource Corp. 4% 01/07/2045 24.912 K 30.000 K 0.019% New York (State of) Thruway Authority (Bidding Group 1) 4% 15/03/2049 19.042 K 20.000 K 0.014% New York (State of) Thruway Authority (Group 1) 4% 01/01/2047 14.296 K 15.000 K 0.011% Metropolitan Transportation Authority (Bidding Group 2) 4% 15/11/2051 14.020 K 15.000 K 0.011% New York (State of) Utility Debt Securitization Authority 5% 15/12/2041 11.510 K 10.000 K 0.009% New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) 5% 01/07/2053 10.408 K 10.000 K 0.008% Monroe County Industrial Development Corp. (Rochester General Hospital (The)) 5% 01/12/2042 10.004 K 10.000 K 0.008% New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) 4.125% 15/03/2056 9 431.810 10.000 K 0.007% New York (City of), NY Industrial Development Agency 5% 15/06/2043 5 623.870 5 000.000 0.004% New York (State of) Dormitory Authority (Bid Group 4) 4% 15/03/2048 4 677.750 5 000.000 0.004% 