Principaux titres en portefeuille Market Value Shares Weight %
Principal Funds, Inc - Government Money Market Fund, Class R-6 20.84 M 20.84 M 3.64%
State Street Institutional US Government Money Market Fund 19.77 M 19.77 M 3.45%
ENERGY TRANSFER LP 6.5% 15/02/2056 11.59 M 11.49 M 2.02%
MATADOR RESOURCES CO 6.25% 15/04/2033 11.24 M 11.29 M 1.96%
OLYMPUS WTR US HLDG CORP 6.25% 01/10/2029 8.84 M 8.97 M 1.54%
JAZZ SECURITIES DAC 4.38% 15/01/2029 8.70 M 8.88 M 1.52%
FREEDOM MORTGAGE HOLD 9.13% 15/05/2031 8.56 M 8.28 M 1.49%
CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 8.55 M 8.53 M 1.49%
AMERITEX HOLDCO INTERMED 7.63% 15/08/2033 8.53 M 8.16 M 1.49%
SUNOCO LP 5.88% 15/03/2034 8.44 M 8.55 M 1.47%

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