Principaux titres en portefeuille Market Value Shares Weight %
JAAA Janus Henderson AAA CLO ETF 14.2 M 280.0 K 3.8%
BUCK Simplify Treasury Option Incom 9.7 M 410.0 K 2.6% PSEG POWER LLC 5.2% 15/05/2030 8.2 M 8.0 M 2.2% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 8.1 M 8.0 M 2.2% HF SINCLAIR CORP 5.75% 15/01/2031 7.0 M 6.8 M 1.9% ROYAL BANK OF CANADA 5.15300096% 04/02/2031 5.7 M 5.5 M 1.5% VOLKSWAGEN GROUP AMERICA 5.35% 27/03/2030 5.7 M 5.5 M 1.5% UNUM GROUP 7.25% 15/03/2028 5.3 M 5.0 M 1.4% SIXTH STREET LENDING PAR 6.5% 11/03/2029 5.2 M 5.0 M 1.4% DTE ENERGY CO 5.2% 01/04/2030 5.2 M 5.0 M 1.4% 