Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 18.80 M 18.79 M 9.504%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.30 M 2.30 M 1.163%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 659.55 K 685.00 K 0.334%
1261229 BC LTD 10% 15/04/2032 623.15 K 610.00 K 0.315%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 515.61 K 550.00 K 0.261%
CLOUD SOFTWARE GRP LLC 9% 30/09/2029 465.47 K 475.00 K 0.235%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 455.11 K 450.00 K 0.230%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 422.74 K 455.00 K 0.214%
WULF COMPUTE LLC 7.75% 15/10/2030 404.62 K 390.00 K 0.205%
ASURION LLC/ASURION CO 8% 31/12/2032 399.34 K 395.00 K 0.202%

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