Principali partecipazioni Market Value Shares Weight %
Western Nassau County Water Authority 4% 01/04/2051 1.142 M 1.255 M 0.086%
City of Rochester 5% 01/08/2031 1.094 M 1.000 M 0.083%
Trust for Cultural Resources of The City of New York (The) 5% 01/01/2034 1.055 M 1.000 M 0.080%
Onondaga County Trust for Cultural Resources 5% 01/12/2039 1.053 M 1.000 M 0.080%
New York City Transitional Finance Authority Building Aid 5% 15/07/2030 1.035 M 1.010 M 0.078%
Dutchess County Local Development Corp. 5% 01/07/2052 1.008 M 1.000 M 0.076%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2056 999.986 K 1.000 M 0.076%
Onondaga County Water Authority 3% 15/09/2044 836.906 K 1.000 M 0.063%
Town of Brookhaven 5% 01/05/2027 601.133 K 600.000 K 0.045%
Syracuse Industrial Development Agency 5% 01/05/2031 510.058 K 500.000 K 0.039%
New York Convention Center Development Corp. 5% 15/11/2040 250.156 K 250.000 K 0.019%
County of Albany 4% 01/04/2029 185.198 K 185.000 K 0.014%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2026 150.446 K 150.000 K 0.011%
United Nations Development Corp. 5% 01/07/2026 125.229 K 125.000 K 0.009%
County of Onondaga 3% 15/08/2033 98.405 K 100.000 K 0.007%
BlackRock Liquidity Funds 64.656 K 64.650 K 0.005%
