Principaux titres en portefeuille Market Value Shares Weight %
Metropolitan Transportation Authority 5% 15/11/2031 31.09 M 29.93 M 2.38%
New York Transportation Development Corp 5% 01/01/2030 25.15 M 24.48 M 1.93%
New York Liberty Development Corp 2.625% 15/09/2069 21.03 M 22.24 M 1.61%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2027 17.81 M 17.23 M 1.37%
Town of Oyster Bay NY 4% 21/08/2026 17.70 M 17.65 M 1.36%
Hudson Yards Infrastructure Corp 5% 15/02/2031 17.33 M 17.06 M 1.33%
City of New York NY 5% 01/08/2027 15.75 M 15.30 M 1.21%
New York City Municipal Water Finance Authority 5% 15/06/2035 15.27 M 13.35 M 1.17%
Triborough Bridge & Tunnel Authority 5% 15/03/2027 14.12 M 13.85 M 1.08%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2032 13.77 M 13.19 M 1.06%

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