Principaux titres en portefeuille Market Value Shares Weight %
New York State Dormitory Authority 5.5% 01/07/2054 1.3 M 1.1 M 0.4% Triborough Bridge & Tunnel Authority 5% 15/05/2051 1.0 M 1.0 M 0.3% Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2064 960.9 K 915.0 K 0.3% New York City Transitional Finance Authority Future Tax Secured Revenue 1.8% 01/08/2039 750.0 K 750.0 K 0.2% New York City Industrial Development Agency 1.75% 01/05/2033 700.0 K 700.0 K 0.2% Hudson Yards Infrastructure Corp 5% 15/02/2042 696.9 K 685.0 K 0.2% New York Power Authority 4% 15/11/2050 692.9 K 730.0 K 0.2% Battery Park City Authority 5% 01/11/2050 665.5 K 625.0 K 0.2% Empire State Development Corp 5% 15/03/2027 620.7 K 620.0 K 0.2% MTA Hudson Rail Yards Trust Obligations 5% 15/11/2056 620.0 K 620.0 K 0.2% Metropolitan Transportation Authority 5% 15/11/2050 611.8 K 600.0 K 0.2% Monroe County Industrial Development Corp/NY 4% 01/07/2050 541.0 K 580.0 K 0.2% Port Authority of New York & New Jersey 5% 01/09/2054 525.7 K 500.0 K 0.2% Utility Debt Securitization Authority 5% 15/06/2033 513.2 K 450.0 K 0.2% Onondaga Civic Development Corp 5.5% 01/12/2056 505.6 K 460.0 K 0.2% New York State Thruway Authority 4% 01/01/2050 496.3 K 545.0 K 0.2% City of New York NY 5% 01/09/2041 465.5 K 425.0 K 0.1% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2036 454.2 K 430.0 K 0.1% New York State Environmental Facilities Corp 5.25% 15/06/2053 442.6 K 410.0 K 0.1% Metropolitan Transportation Authority Dedicated Tax Fund 4% 15/11/2052 399.8 K 440.0 K 0.1% 