Principaux titres en portefeuille Market Value Shares Weight %
U.S. TREASURY 3.5% 30/09/2027 9.9 M 9.9 M 5.6% State Street Institutional US Government Money Market Fund 9.0 M 9.0 M 5.1% EPR Properties 4.5% 01/06/2027 1.5 M 1.5 M 0.9% Northern Trust Corp 3.375% 08/05/2032 1.4 M 1.4 M 0.8% RIVERSPRING HLTH SENIOR 7% 15/12/2030 1.3 M 1.3 M 0.7% Equinor ASA 4.5% 03/09/2030 1.2 M 1.1 M 0.7% State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.2 M 1.2 M 0.7% Paramount Global 2.9% 15/01/2027 1.1 M 1.1 M 0.6% Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 1.1 M 1.1 M 0.6% Bank of Nova Scotia/The 8% 27/01/2084 1.1 M 1.0 M 0.6% 