Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 28.114 M 28.114 M 5.156% 
SRLN State Street Blackstone Senior Loan ETF 5.476 M 132.691 K 1.004% Global Medical Response Inc 7.38% 01/10/2032 4.708 M 4.673 M 0.863% FAIR ISAAC CORP 4% 15/06/2028 4.375 M 4.433 M 0.802% Allied Universal Holdco LLC 6.97% 20/08/2032 3.844 M 3.819 M 0.705% HLF FIN SARL LLC/HERBALI 4.88% 01/06/2029 3.623 M 3.858 M 0.665% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 3.591 M 3.565 M 0.659% Cloud Software Group Inc 6.92% 13/08/2032 3.400 M 3.392 M 0.624% Rocket Software Inc 7.47% 28/11/2028 3.164 M 3.161 M 0.580% KIOXIA HOLDINGS CORP 6.63% 24/07/2033 3.110 M 2.987 M 0.570% TRANSDIGM INC 6.38% 01/03/2029 3.105 M 3.007 M 0.569% Asurion LLC 9.08% 20/01/2029 3.103 M 3.151 M 0.569% X Corp. 10.45% 26/10/2029 3.059 M 3.107 M 0.561% Michaels Companies Inc 8.18% 17/04/2028 3.026 M 3.122 M 0.555% Gainwell Acquisition Corp 7.77% 01/10/2027 3.015 M 3.063 M 0.553% Radiology Partners Inc 8.17% 30/06/2032 2.991 M 2.993 M 0.549% MPT OPER PARTNERSP/FINL 4.63% 01/08/2029 2.906 M 3.464 M 0.533% VALARIS LTD 8.38% 30/04/2030 2.863 M 2.750 M 0.525% WAYFAIR LLC 7.75% 15/09/2030 2.852 M 2.680 M 0.523% CommScope Inc 8.47% 17/12/2029 2.811 M 2.802 M 0.515% 