Principali partecipazioni Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.784% 01/07/2058 473.38 K 500.00 K 1.698%
Broome County Local Development Corp 4% 01/04/2050 433.05 K 500.00 K 1.553%
Chautauqua Tobacco Asset Securitization Corp 5% 01/06/2034 423.79 K 450.00 K 1.520%
Nassau County Local Economic Assistance Corp 5% 01/07/2028 386.75 K 385.00 K 1.387%
Tender Option Bond Trust Receipts/Certificates 11.036% 01/05/2050 320.27 K 250.00 K 1.149%
Brooklyn Arena Local Development Corp 3% 15/07/2043 300.37 K 400.00 K 1.077%
New York City Transitional Finance Authority Futur 5.5% 01/11/2054 267.56 K 250.00 K 0.960%
Triborough Bridge & Tunnel Authority 5.25% 15/05/2054 258.73 K 250.00 K 0.928%
WESTCHESTER CNTY NY LOCAL DEV 6.5% 01/12/2065 258.01 K 250.00 K 0.925%
Genesee County Funding Corp/The 5.5% 01/12/2055 257.68 K 250.00 K 0.924%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 249.99 K 250.00 K 0.897%
New York State Housing Finance Agency 4.95% 01/05/2056 249.07 K 250.00 K 0.893%
American Samoa Economic Development Authority 5.25% 01/09/2045 247.67 K 250.00 K 0.888%
Dobbs Ferry Local Development Corp 5% 01/07/2039 246.23 K 250.00 K 0.883%
New York Counties Tobacco Trust IV 5% 01/06/2045 240.39 K 330.00 K 0.862%
Children's Trust Fund 5.625% 15/05/2043 233.08 K 230.00 K 0.836%
Trust for Cultural Resources of The City of New Yo 4% 01/07/2046 219.43 K 250.00 K 0.787%
ONONDAGA NY CIVIC DEV CORP 5% 01/10/2040 215.86 K 250.00 K 0.774%
Monroe County Industrial Development Corp/NY 5% 01/12/2042 205.01 K 205.00 K 0.735%
Clinton County Capital Resource Corp 5% 01/07/2046 204.03 K 200.00 K 0.732%
