Principaux titres en portefeuille Market Value Shares Weight %
Brooklyn Arena Local Development Corp 3% 15/07/2043 316.13 K 400.00 K 1.52% New York Transportation Development Corp 5.5% 31/12/2060 303.26 K 300.00 K 1.46% Long Island Power Authority 5.25% 01/09/2054 279.21 K 265.00 K 1.34% Triborough Bridge & Tunnel Authority 5.25% 15/05/2054 262.01 K 250.00 K 1.26% GENESEE CNTY NY FUNDING CORP 5.5% 01/12/2055 259.33 K 250.00 K 1.25% American Samoa Economic Development Authority 5.25% 01/09/2045 249.95 K 250.00 K 1.20% ONONDAGA NY CIVIC DEV CORP 5% 01/10/2040 222.53 K 250.00 K 1.07% NEW YORK ST CONVENTION CENTER 5% 15/11/2045 219.99 K 220.00 K 1.06% Clinton County Capital Resource Corp 5% 01/07/2046 206.10 K 200.00 K 0.99% Hempstead Town Local Development Corp 5% 01/07/2029 200.11 K 200.00 K 0.96% New York State Housing Finance Agency 4.875% 01/11/2053 179.55 K 180.00 K 0.86% Children's Trust Fund 5.625% 15/05/2043 157.01 K 155.00 K 0.76% Tompkins County Development Corp 5% 01/07/2034 150.19 K 150.00 K 0.72% Monroe County Industrial Development Corp/NY 5% 01/07/2059 125.73 K 140.00 K 0.61% New York Counties Tobacco Trust VI 3.75% 01/06/2045 103.97 K 140.00 K 0.50% Dobbs Ferry Local Development Corp 5% 01/07/2039 100.08 K 100.00 K 0.48% Erie Tobacco Asset Securitization Corp 5% 01/06/2045 82.52 K 100.00 K 0.40% Nassau County Tobacco Settlement Corp 5.125% 01/06/2046 74.61 K 100.00 K 0.36% Buffalo & Erie County Industrial Land Development 5% 01/08/2052 71.22 K 75.00 K 0.34% Chautauqua Tobacco Asset Securitization Corp 5% 01/06/2048 38.92 K 50.00 K 0.19% 