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Principali partecipazioni Market Value Shares Weight %
Battery Park City Authority 2.8399993% 01/11/2038 10.60 M 10.60 M 0.801%
New York City Transitional Finance Authority Future Tax Secured 2.8500003% 01/08/2039 9.60 M 9.60 M 0.725%
New York State Dormitory Authority 4% 01/07/2045 9.37 M 9.66 M 0.708%
Metropolitan Transportation Authority 5% 15/11/2029 8.61 M 8.00 M 0.651%
New York State Thruway Authority 5% 15/03/2053 7.77 M 7.50 M 0.587%
Long Island Power Authority 1.5999994% 01/05/2033 7.72 M 7.72 M 0.584%
Utility Debt Securitization Authority 5% 15/12/2041 5.90 M 5.25 M 0.446%
Triborough Bridge & Tunnel Authority 5.25% 15/05/2054 5.73 M 5.47 M 0.433%
Empire State Development Corp. 5% 15/03/2029 5.64 M 5.53 M 0.426%
New York City Municipal Water Finance Authority 4% 15/06/2054 5.61 M 6.20 M 0.424%

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