Principaux titres en portefeuille Market Value Shares Weight %
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5.25% 30/06/2049 251.74 K 250.00 K 1.33% WASHINGTON ST HSG FIN COMMN 5.5% 01/07/2059 250.98 K 250.00 K 1.33% SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5.75% 01/12/2060 250.76 K 250.00 K 1.33% BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/10/2052 250.67 K 250.00 K 1.33% MIAMI-DADE CNTY FLA INDL DEV AUTH 5.25% 15/06/2056 250.26 K 250.00 K 1.32% PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 249.55 K 250.00 K 1.32% PUERTO RICO, COMMONWEALTH OF 4% 01/07/2035 249.40 K 250.00 K 1.32% INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) 5% 01/06/2054 246.38 K 250.00 K 1.30% CRANDALL TEX 4.25% 15/09/2041 241.68 K 250.00 K 1.28% COLORADO HEALTH FACILITIES AUTHORITY (CO) 4% 15/05/2041 240.84 K 250.00 K 1.27% DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) 3% 01/05/2039 234.62 K 260.00 K 1.24% CYPRESS ML CMNTY DEV DIST FLA 5% 01/05/2043 229.85 K 225.00 K 1.22% GEORGETOWN (TX), CITY OF 4% 15/08/2049 226.87 K 250.00 K 1.20% MICHIGAN FINANCE AUTHORITY (MI) 4% 15/11/2046 225.73 K 250.00 K 1.19% ELK GROVE FINANCE AUTHORITY (CA) 4% 01/09/2050 216.25 K 250.00 K 1.14% SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) 4.25% 01/05/2053 214.62 K 250.00 K 1.14% CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 4% 01/10/2051 204.53 K 250.00 K 1.08% ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 15/12/2051 191.42 K 250.00 K 1.01% NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 168.74 K 14.62 K 0.89% SARASOTA NATL CMNTY DEV DIST FLA 4% 01/05/2039 153.43 K 155.00 K 0.81% 
