Principaux titres en portefeuille Market Value Shares Weight %
NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% 01/07/2056 257.58 K 250.00 K 0.690%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) 4% 01/04/2034 256.05 K 250.00 K 0.685%
WATERLOO N Y CENT SCH DIST 3.75% 30/07/2026 255.64 K 255.00 K 0.684%
HUDSON YARDS INFRASTRUCTURE CORP (NY) 5% 15/02/2037 253.33 K 250.00 K 0.678%
NEW YORK N Y CITY HSG DEV CORP 3.95% 01/05/2035 253.07 K 250.00 K 0.677%
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 5% 01/07/2052 252.07 K 250.00 K 0.675%
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 3.57% 01/05/2042 251.44 K 250.00 K 0.673%
SYRACUSE N Y REGL ARPT AUTH 4% 01/07/2036 245.81 K 250.00 K 0.658%
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 3% 01/01/2037 233.16 K 250.00 K 0.624%
LAKE EMMA CMNTY DEV DIST FLA 0% 15/06/2041 227.60 K 265.00 K 0.609%
OYSTER BAY (NY), TOWN OF 0% 01/03/2035 211.34 K 250.00 K 0.566%
FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH 0% 01/06/2043 210.59 K 205.00 K 0.564%
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 3.5% 15/06/2041 96.22 K 105.00 K 0.258%
ONONDAGA (NY), COUNTY OF 0% 15/04/2036 72.83 K 75.00 K 0.195%
