Principaux titres en portefeuille Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 11.0 M 11.0 M 5.5% U.S. TREASURY 3.5% 30/11/2030 10.4 M 10.4 M 5.2% Bank of Montreal 7.7% 26/05/2084 1.8 M 1.7 M 0.9% RIVERSPRING HLTH SENIOR 7% 15/12/2030 1.5 M 1.5 M 0.7% Frontier Communications Holdings LLC 8.625% 15/03/2031 1.4 M 1.4 M 0.7% UBS Group AG 1.3 M 1.2 M 0.6% T-Mobile USA Inc 6.7% 15/12/2033 1.2 M 1.1 M 0.6% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 15/07/2031 1.2 M 1.1 M 0.6% State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.2 M 1.2 M 0.6% BNP Paribas SA 1.2 M 1.1 M 0.6% 