Principali partecipazioni Market Value Shares Weight %
RENSSELAER CNTY N Y 5.25% 01/04/2045 1.09 M 1.00 M 2.91% LACKAWANNA N Y 5% 01/11/2037 800.99 K 685.00 K 2.14% NEW YORK ST PWR AUTH 0% 15/11/2048 791.26 K 750.00 K 2.12% GENESEE CNTY N Y FDG CORP 5% 01/12/2044 746.19 K 725.00 K 2.00% HEMPSTEAD TOWN N Y LOC DEV CORP 5% 01/10/2045 686.88 K 665.00 K 1.84% NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) 5% 15/11/2046 641.60 K 640.00 K 1.72% BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 5% 01/10/2050 568.77 K 560.00 K 1.52% BUILD NYC RESOURCE CORP N Y 0% 15/06/2045 552.19 K 550.00 K 1.48% DZ HYP AG 3.15% 01/01/2034 550.00 K 550.00 K 1.47% ALBANY CITY CAPITAL RESOURCE CORP (NY) 5.25% 01/05/2050 528.76 K 500.00 K 1.42% BATTERY PARK CITY AUTHORITY (NY) 5% 01/11/2053 519.62 K 500.00 K 1.39% SUFFOLK REGL OFF-TRACK BETTING CORP N Y 0% 01/12/2053 511.35 K 500.00 K 1.37% NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 4.25% 01/09/2050 507.30 K 500.00 K 1.36% DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 01/07/2046 503.86 K 500.00 K 1.35% SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 0% 01/09/2050 502.00 K 500.00 K 1.34% ERIE (NY), COUNTY OF 5.25% 15/09/2042 496.89 K 440.00 K 1.33% NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5% 01/12/2030 465.42 K 435.00 K 1.25% NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 4.75% 01/11/2040 412.46 K 395.00 K 1.10% PUERTO RICO, COMMONWEALTH OF 4% 01/07/2033 399.77 K 400.00 K 1.07% BUFFALO N Y SWR AUTH 5% 15/06/2043 397.19 K 365.00 K 1.06% 
