Principaux titres en portefeuille Market Value Shares Weight %
Battery Park City Authority 2.8399993% 01/11/2038 10.60 M 10.60 M 0.801%
New York City Transitional Finance Authority Future Tax Secured 2.8500003% 01/08/2039 9.60 M 9.60 M 0.725%
New York State Dormitory Authority 4% 01/07/2045 9.37 M 9.66 M 0.708%
Metropolitan Transportation Authority 5% 15/11/2029 8.61 M 8.00 M 0.651%
New York State Thruway Authority 5% 15/03/2053 7.77 M 7.50 M 0.587%
Long Island Power Authority 1.5999994% 01/05/2033 7.72 M 7.72 M 0.584%
Utility Debt Securitization Authority 5% 15/12/2041 5.90 M 5.25 M 0.446%
Triborough Bridge & Tunnel Authority 5.25% 15/05/2054 5.73 M 5.47 M 0.433%
Empire State Development Corp. 5% 15/03/2029 5.64 M 5.53 M 0.426%
New York City Municipal Water Finance Authority 4% 15/06/2054 5.61 M 6.20 M 0.424%
Monroe County Industrial Development Corp. 5% 01/05/2034 5.34 M 5.13 M 0.403%
New York Power Authority 5% 15/11/2035 4.94 M 4.25 M 0.373%
New York State Environmental Facilities Corp. 5% 15/06/2034 4.90 M 4.23 M 0.370%
Hudson Yards Infrastructure Corp. 5% 15/02/2031 4.84 M 4.77 M 0.366%
County of Suffolk 3% 15/10/2038 4.72 M 5.00 M 0.357%
City of New York 5% 01/10/2029 4.40 M 4.10 M 0.332%
Saratoga County Water Authority 4% 01/09/2048 4.28 M 4.60 M 0.323%
Port Authority of New York & New Jersey 5% 01/12/2038 4.14 M 3.70 M 0.313%
Triborough Bridge & Tunnel Authority Sales Tax 5.25% 15/05/2064 3.64 M 3.50 M 0.275%
Suffolk County Water Authority 4% 01/06/2041 3.50 M 3.48 M 0.264%
