Principaux titres en portefeuille Market Value Shares Weight %
Invesco Premier U.S. Government Money Portfolio 644.329 M 644.329 M 9.004%
Hologic, Inc. 5.92387% 07/04/2033 133.370 M 134.565 M 1.864%
Ultimate Software Group, Inc. 5.91339% 10/02/2031 120.123 M 124.121 M 1.679%
Sedgwick Claims Management Services, Inc. 6.12031% 31/07/2031 110.446 M 110.408 M 1.543%
Dayforce, Inc. 6.66339% 04/02/2033 104.501 M 109.491 M 1.460%
AI Aqua Merger Sub, Inc. 6.15602% 31/07/2028 102.155 M 101.929 M 1.427%
Peraton Corp. 7.51339% 01/02/2028 99.814 M 111.859 M 1.395%
McAfee LLC 6.62031% 01/03/2029 92.807 M 101.866 M 1.297%
Broadstreet Partners, Inc. 7.8577% 13/06/2031 90.818 M 91.878 M 1.269%
UFC Holdings, LLC 5.6361% 21/11/2031 90.399 M 90.232 M 1.263%
AmWINS Group, LLC 5.62031% 30/01/2032 87.454 M 87.551 M 1.222%
TransDigm, Inc. 5.87031% 22/03/2030 86.499 M 86.208 M 1.209%
Ensemble Health Partners 6.66339% 31/01/2033 86.459 M 86.500 M 1.208%
Focus Financial Partners LLC 6.12031% 15/09/2031 85.959 M 87.248 M 1.201%
White Cap Buyer LLC 6.87031% 19/10/2029 83.501 M 83.901 M 1.167%
Jane Street Group LLC 5.66578% 31/12/2031 83.065 M 83.427 M 1.161%
PAREXEL International Corp. 6.12031% 09/12/2031 82.390 M 82.158 M 1.151%
IRB Holding Corp. 6.10833% 15/12/2030 82.212 M 81.932 M 1.149%
TKE Thyssenkrupp Elevators (Vertical Midco) 6.6205% 30/04/2030 81.948 M 81.174 M 1.145%
Citadel Securities L.P. 5.69961% 31/10/2031 80.517 M 80.344 M 1.125%
