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% Sprint Capital Corp 6.875% 15/11/2028 1.1 M 980.0 K 0.6% Swedbank AB 1.0 M 1.0 M 0.6% Colombia Government International Bond 6.125% 21/01/2031 1.0 M 1.0 M 0.6% F&G Annuities & Life Inc 6.5% 04/06/2029 999.1 K 970.0 K 0.6% M&T Bank RV Trust 2026-1 4.350000000000001% 15/01/2046 955.2 K 945.0 K 0.5% Santander Mortgage Asset Receivable Trust 2026-CES1 4.977% 01/01/2056 930.1 K 925.0 K 0.5% BNP Paribas SA 925.3 K 865.0 K 0.5% Morgan Stanley 4.133% 18/10/2029 916.5 K 915.0 K 0.5% SBA Communications Corp 3.125% 01/02/2029 899.5 K 935.0 K 0.5% Expand Energy Corp 5.375% 15/03/2030 883.4 K 870.0 K 0.5% 