Principali partecipazioni Market Value Shares Weight %
Long Island Power Authority 5.25% 01/09/2056 1.04 M 1.00 M 3.74%
New York City Municipal Water Finance Authority 5% 15/06/2055 768.47 K 750.00 K 2.76%
Triborough Bridge & Tunnel Authority Sales Tax Rev 5.25% 15/05/2064 768.01 K 750.00 K 2.75%
New York State Dormitory Authority 5% 01/10/2055 765.46 K 750.00 K 2.75%
Suffolk Regional Off-Track Betting Corp 6% 01/12/2053 762.72 K 750.00 K 2.74%
ONTARIO CNTY NY LOCAL DEV CORP 6.5% 01/12/2045 761.52 K 750.00 K 2.73%
New York Transportation Development Corp 5.5% 31/12/2060 759.30 K 750.00 K 2.72%
Metropolitan Transportation Authority Dedicated Ta 5% 15/11/2051 712.26 K 695.00 K 2.55%
City of New York NY 5.25% 01/03/2053 668.85 K 650.00 K 2.40%
Onondaga Civic Development Corp 5.5% 01/12/2056 643.53 K 600.00 K 2.31%
Nassau County Industrial Development Agency 3.1% 01/01/2034 550.00 K 550.00 K 1.97%
New York Convention Center Development Corp 5% 15/11/2046 525.23 K 500.00 K 1.88%
Saratoga County Capital Resource Corp 5% 01/07/2047 519.67 K 500.00 K 1.86%
Westchester County Local Development Corp 5% 01/07/2036 518.67 K 510.00 K 1.86%
New York State Thruway Authority 5% 01/01/2056 509.49 K 500.00 K 1.83%
Build NYC Resource Corp 5.5% 01/07/2055 508.72 K 500.00 K 1.82%
Port Authority of New York & New Jersey 5% 15/01/2052 503.94 K 500.00 K 1.81%
New York Liberty Development Corp 5.375% 15/11/2040 500.60 K 500.00 K 1.80%
New York City Housing Development Corp 5.125% 01/11/2055 498.66 K 500.00 K 1.79%
Geneva Development Corp 5% 01/02/2056 490.32 K 500.00 K 1.76%
