Principaux titres en portefeuille Market Value Shares Weight %
PVH CORP 5.5% 13/06/2030 1.33 M 1.31 M 0.00098%
SUMMA HEALTH 3.51% 15/11/2051 1.33 M 1.81 M 0.00097%
City of Hope 4.38% 15/08/2048 1.32 M 1.62 M 0.00097%
MONONGAHELA POWER CO 4.45% 15/08/2029 1.31 M 1.31 M 0.00096%
SENTARA HEALTHCARE 2.93% 01/11/2051 1.31 M 2.07 M 0.00096%
AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 1.31 M 1.35 M 0.00096%
CASE WESTERN RESERVE UNI 5.41% 01/06/2122 1.31 M 1.45 M 0.00096%
ADVOCATE HEALTH CORP 4.27% 15/08/2048 1.30 M 1.59 M 0.00095%
ADVENTHEALTH OBL GRP 2.8% 15/11/2051 1.30 M 2.13 M 0.00095%
RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 1.29 M 1.94 M 0.00095%
DUKE ENERGY FL PROJ FIN 3.11% 01/09/2036 1.28 M 1.49 M 0.00094%
RLI CORP 5.38% 01/06/2036 1.28 M 1.32 M 0.00094%
Ohio Turnpike & Infrastructure Commission 3.22% 15/02/2048 1.28 M 1.77 M 0.00094%
MEDSTAR HEALTH INC 3.63% 15/08/2049 1.28 M 1.78 M 0.00094%
TEXAS HEALTH RESOURCES 4.33% 15/11/2055 1.27 M 1.56 M 0.00093%
TOLEDO EDISON COMPANY 6.15% 15/05/2037 1.26 M 1.18 M 0.00093%
BMW Vehicle Owner Trust 4.66% 27/12/2032 1.26 M 1.25 M 0.00092%
NMI HOLDINGS 6% 15/08/2029 1.26 M 1.23 M 0.00092%
MERITAGE HOMES CORP 5.65% 15/03/2035 1.24 M 1.23 M 0.00091%
EMERA US FINANCE LLC 4.5% 01/04/2029 1.23 M 1.24 M 0.00090%
