Principali partecipazioni Market Value Shares Weight %
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 7.3 M 7.2 M 3.9%
NEW YORK POWER AUTHORITY 6.0 M 6.6 M 3.2%
NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION 4.6 M 5.0 M 2.5%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 4.2 M 4.0 M 2.2%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 4.1 M 5.2 M 2.2%
ERIE CNTY N Y INDL DEV AGY SCHFAC REV 4.0 M 4.0 M 2.2%
LONG ISLAND POWER AUTHORITY 4.0 M 3.8 M 2.1%
NEW YORK COUNTIES TOBACCO TRUST IV 3.6 M 17.0 M 1.9%
UTILITY DEBT SECURITIZATION AUTHORITY 3.2 M 3.0 M 1.7%
NASSAU CNTY N Y 3.1 M 3.2 M 1.6%
TSASC INC NY TOB 3.0 M 3.0 M 1.6%
HUDSON YDS INFRASTRUCTURE CORP N Y REV 2.9 M 2.9 M 1.6%
NEW YORK LIBERTY DEVELOPMENT CORPORATION 2.8 M 2.4 M 1.5%
EMPIRE STATE DEVELOPMENT CORPORATION 2.7 M 2.6 M 1.5%
METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 2.7 M 2.6 M 1.5%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 2.5 M 2.5 M 1.4%
NEW YORK STATE HOUSING FINANCE AGENCY 2.5 M 2.5 M 1.3%
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 2.3 M 2.2 M 1.2%
NEW YORK CITY OF 2.2 M 2.2 M 1.2%
TOWN OF HEMPSTEAD NY 2.2 M 2.3 M 1.2%

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