Principaux titres en portefeuille Market Value Shares Weight %
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2040 396.46 K 400.00 K 1.06% FULTON N Y CITY SCH DIST 4.25% 10/07/2026 396.09 K 395.00 K 1.06% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5% 01/11/2040 395.57 K 360.00 K 1.06% NEW YORK TRANSN DEV CORP 0% 01/10/2030 365.86 K 360.00 K 0.98% LONG IS PWR AUTH N Y 5% 01/09/2048 365.62 K 350.00 K 0.98% RIDGE AT APOPKA CMNTY DEV DIST FLA 5.375% 01/05/2042 353.74 K 345.00 K 0.95% UTILITY DEBT SECURITIZATION AUTHORITY (NY) 5% 15/12/2041 352.67 K 315.00 K 0.94% HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 4% 01/07/2036 338.02 K 335.00 K 0.90% BUFFALO N Y MUN WTR FIN AUTH 5% 01/07/2041 334.72 K 300.00 K 0.90% NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 5% 01/09/2040 331.70 K 305.00 K 0.89% NEW YORK ST ENVIRONMENTAL FACS CORP 5% 15/06/2044 330.23 K 300.00 K 0.88% LONG BEACH (NY), CITY OF 5.25% 15/07/2032 327.77 K 300.00 K 0.88% NEW YORK ST TWY AUTH 5% 01/01/2046 321.39 K 300.00 K 0.86% NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5% 15/06/2045 321.32 K 300.00 K 0.86% METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5.5% 15/11/2047 320.62 K 300.00 K 0.86% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5% 15/06/2047 319.64 K 305.00 K 0.86% BUILD NYC RESOURCE CORP (NY) 5% 01/07/2042 311.79 K 300.00 K 0.83% MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 5% 01/07/2028 306.75 K 300.00 K 0.82% CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 4.25% 01/04/2042 304.73 K 300.00 K 0.82% PORT AUTH N Y & N J 5% 15/08/2046 301.59 K 280.00 K 0.81% 
