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Principali partecipazioni Market Value Shares Weight %
Metropolitan Transportation Authority 5% 15/11/2031 31.53 M 29.93 M 2.39%
New York Transportation Development Corp 5% 01/01/2030 25.38 M 24.48 M 1.92%
New York Liberty Development Corp 2.625% 15/09/2069 21.06 M 22.24 M 1.59%
Hudson Yards Infrastructure Corp 5% 15/02/2031 17.52 M 17.06 M 1.33%
New York City Municipal Water Finance Authority 5% 15/06/2035 15.81 M 13.35 M 1.20%
Town of Oyster Bay NY 4% 21/08/2026 15.27 M 15.15 M 1.16%
Triborough Bridge & Tunnel Authority 5% 15/05/2050 15.11 M 15.04 M 1.14%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2032 14.06 M 13.19 M 1.06%
Trust for Cultural Resources of The City of New York/The 5% 01/12/2026 13.45 M 13.18 M 1.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/02/2040 12.81 M 12.57 M 0.97%

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