Principaux titres en portefeuille Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 70.00 M 70.00 M 7.01%
BlackRock Funds III 65.31 M 65.29 M 6.54%
IQVIA INC 5% 15/10/2026 33.51 M 33.51 M 3.36%
FMC CORP 3.2% 01/10/2026 32.42 M 32.63 M 3.25%
ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 28.77 M 29.03 M 2.88%
BUCKEYE PARTNERS LP 3.95% 01/12/2026 28.75 M 28.96 M 2.88%
AIR CANADA 3.88% 15/08/2026 27.37 M 27.44 M 2.74%
RLJ LODGING TRUST LP 3.75% 01/07/2026 26.60 M 26.65 M 2.66%
SIRIUS XM RADIO LLC 3.13% 01/09/2026 24.42 M 24.56 M 2.45%
BLOCK INC 2.75% 01/06/2026 23.91 M 23.96 M 2.40%

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