Principali partecipazioni Market Value Shares Weight %
YONKERS NY 5% 15/11/2041 272.584 K 250.000 K 0.924% NEW YORK ST DORM AUTH ST PERSO 3% 15/03/2038 270.802 K 290.000 K 0.918% WESTCHESTER CNTY NY LOCAL DEV 5.75% 01/11/2049 269.851 K 250.000 K 0.915% AMERICAN SAMOA AS ECON DEV AUT 5% 01/09/2035 267.506 K 250.000 K 0.907% MONROE CNTY NY INDL DEV CORP R 5% 01/06/2044 264.578 K 250.000 K 0.897% NEW YORK ST ENERGY RESEARCH & 4% 01/04/2034 261.483 K 250.000 K 0.886% NEW YORK CITY NY TRUST FOR CUL 5% 15/07/2054 261.237 K 250.000 K 0.885% GENESEE CNTY NY FUNDING CORP 5% 01/12/2044 257.439 K 250.000 K 0.873% WATERLOO NY CENTRL SCH DIST 3.75% 30/07/2026 256.840 K 255.000 K 0.871% NEW YORK ST HSG FIN AGY AFFORD 3.57% 01/05/2042 255.605 K 250.000 K 0.866% HUDSON YARDS INFRASTRUCTURE CO 5% 15/02/2037 255.177 K 250.000 K 0.865% NEW YORK CITY NY TRANSITIONAL 4% 01/08/2039 254.156 K 250.000 K 0.861% SYRACUSE REGL ARPT AUTH NY SEN 4% 01/07/2036 251.001 K 250.000 K 0.851% NEW YORK ST HSG FIN AGY 3.2% 01/11/2036 244.113 K 255.000 K 0.827% NEW YORK CITY NY INDL DEV AGY 3% 01/01/2037 237.244 K 250.000 K 0.804% LAKE EMMA CMNTY DEV DIST FL SP 3.5% 15/06/2041 230.240 K 265.000 K 0.780% OYSTER BAY NY 2% 01/03/2035 218.357 K 250.000 K 0.740% SHINGLE CREEK AT BRONSON CDD F 3.5% 15/06/2041 97.316 K 105.000 K 0.330% ONONDAGA CNTY NY 3% 15/04/2036 73.685 K 75.000 K 0.250% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -781.250 -2.000 -0.003% 