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%