Principaux titres en portefeuille Market Value Shares Weight %
New York (State of) Dormitory Authority 5.5% 01/07/2054 2.4 M 2.2 M 1.8%
New York (City of), NY Industrial Development Agency (Yankee Stadium) 3% 01/03/2049 1.3 M 1.7 M 1.0%
Hudson Yards Infrastructure Corp. 5% 15/02/2042 1.3 M 1.3 M 1.0%
New York (State of) Power Authority (Green Bonds) 4% 15/11/2045 1.2 M 1.2 M 0.9%
New York (State of) Dormitory Authority (Yeshiva University) 5% 15/07/2050 1.2 M 1.2 M 0.9%
Battery Park City Authority 5.25% 01/11/2055 1.2 M 1.1 M 0.9%
New York (State of) Dormitory Authority (Northwell Health Obligated Group) 4% 01/05/2054 1.1 M 1.2 M 0.8%
Long Island (City of), NY Power Authority 5% 01/09/2054 1.1 M 1.0 M 0.8%
New York (City of), NY Municipal Water Finance Authority 4.125% 15/06/2047 1.0 M 1.1 M 0.8%
Metropolitan Transportation Authority (Green Bonds) 5.25% 15/11/2055 1.0 M 1.0 M 0.8%

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