Principaux titres en portefeuille Market Value Shares Weight %
INOVA HEALTH SYS OBL GRP 5% 15/05/2032 1.4 M 1.2 M 0.2% United Airlines Inc 5.5% 15/07/2036 1.4 M 1.3 M 0.2% State of Illinois 5.5% 01/03/2042 1.4 M 1.3 M 0.2% HARMONY PUBLIC SCHOOLS 5% 15/02/2033 1.4 M 1.2 M 0.2% BON SECOURS MERCY HLTH 4% 01/08/2047 1.4 M 1.5 M 0.2% Commonwealth of Puerto Rico 5.625% 01/07/2027 1.3 M 1.3 M 0.2% City of Detroit MI 5% 01/04/2026 1.3 M 1.3 M 0.2% LBJ INFRASTRUCTURE GROUP 4% 30/06/2038 1.3 M 1.3 M 0.2% LIBERTY SQUARE ELDERLY 4.7% 01/05/2043 1.3 M 1.3 M 0.2% MI CHRISTIAN HOME OBLG GP 4.125% 01/11/2030 1.3 M 1.3 M 0.2% Commonwealth of Mass Transp Fund 5% 01/06/2043 1.3 M 1.2 M 0.2% JFK MILLENNIUM PARTNERS 5.25% 31/12/2054 1.3 M 1.3 M 0.2% SAVANNAH CLG ART/DESIGN 4% 01/04/2044 1.3 M 1.3 M 0.2% AIR CARGO OBLIGATED GROUP 5.25% 01/07/2053 1.3 M 1.3 M 0.2% Central Plains Energy Project 5% 01/05/2054 1.3 M 1.2 M 0.2% Brown County Community Unit School District No 1 5% 01/12/2037 1.3 M 1.1 M 0.2% King County School District No 411 Issaquah 4% 01/12/2033 1.3 M 1.2 M 0.2% DEERFIELD EPISCOPAL RET 3.45% 01/11/2030 1.3 M 1.3 M 0.2% State of Connecticut Special Tax Revenue 5% 01/05/2029 1.2 M 1.1 M 0.2% NOVANT HEALTH OBLIG GROUP 5% 01/11/2034 1.2 M 1.1 M 0.2% 