Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 70.2 M 70.1 M 5.1%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.9 M 12.9 M 0.9%
PNC FINANCIAL SERVICES 6% 15/05/2027 7.0 M 7.0 M 0.5%
HSBC HOLDINGS PLC 3.97% 22/05/2030 6.9 M 7.0 M 0.5%
DELTA AIR LINES INC 5.25% 10/07/2030 6.8 M 6.8 M 0.5%
SANTANDER UK GROUP HLDGS 5.14% 22/09/2036 6.8 M 7.0 M 0.5%
GOLDMAN SACHS GROUP INC 6.56% 24/10/2034 6.8 M 6.2 M 0.5%
VISTRA OPERATIONS CO LLC 5.25% 30/04/2033 6.7 M 6.8 M 0.5%
METLIFE INC 6.35% 15/03/2055 6.7 M 6.5 M 0.5%
BP CAPITAL MARKETS PLC 4.88% 22/03/2030 6.7 M 6.8 M 0.5%

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