Principaux titres en portefeuille Market Value Shares Weight %
PAAA PGIM ETF Trust 231.6 M 4.5 M 1.6% (PIPA070) PGIM Core Government Money Market Fund 112.2 M 112.2 M 0.8% SUNCOR ENERGY INC 0% 19/03/2026 106.0 M 106.2 M 0.7% Alexandria Real Estate Equities, Inc. 0% 06/03/2026 102.9 M 103.0 M 0.7% INTESA SANPAOLO SPA NEW YORK BRANCH 4.27% 30/06/2026 102.6 M 102.5 M 0.7% Essential Utilities Inc 0% 05/03/2026 101.4 M 101.5 M 0.7% ABN AMRO Bank N.V. 4.718% 22/01/2027 93.8 M 93.0 M 0.7% BX TRUST 2022-LBA6 4.65965% 18/01/2039 83.6 M 83.5 M 0.6% Federation des Caisses Desjardins du Quebec 4.297581% 27/01/2027 83.2 M 83.0 M 0.6% CONSOLIDATED EDISON COMPANY OF NEW YORK INC 0% 18/03/2026 79.8 M 80.0 M 0.6% Intuit Inc 0% 03/03/2026 75.0 M 75.0 M 0.5% BX Trust 2018-Bilt 4.62448% 15/11/2038 70.7 M 70.7 M 0.5% Broadcom Inc 4.8% 15/04/2028 70.2 M 68.8 M 0.5% BENEFIT STREET PARTNERS CLO XXIII L 4.76802% 25/04/2034 70.0 M 70.0 M 0.5% CBRE Services Inc 0% 25/03/2026 69.8 M 70.0 M 0.5% BX CML MTG TR 2021-CIP 4.69548% 15/12/2038 69.6 M 69.6 M 0.5% NATIXIS SA NEW YORK BRANCH 4.03% 09/10/2026 65.1 M 65.0 M 0.5% Healthpeak Properties Inc 0% 25/03/2026 64.8 M 65.0 M 0.5% Natwest Markets PLC 4.174% 06/11/2028 63.6 M 63.3 M 0.4% Elevation CLO 2021-13 Ltd. 4.73219% 17/07/2034 62.5 M 62.5 M 0.4% 