Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 70.15 M 70.13 M 5.146%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.92 M 12.92 M 0.948%
PNC FINANCIAL SERVICES 6% 15/05/2027 7.03 M 7.02 M 0.515%
HSBC HOLDINGS PLC 3.97% 22/05/2030 6.90 M 7.04 M 0.506%
DELTA AIR LINES INC 5.25% 10/07/2030 6.85 M 6.77 M 0.502%
SANTANDER UK GROUP HLDGS 5.14% 22/09/2036 6.80 M 7.01 M 0.499%
GOLDMAN SACHS GROUP INC 6.56% 24/10/2034 6.78 M 6.24 M 0.497%
VISTRA OPERATIONS CO LLC 5.25% 30/04/2033 6.73 M 6.78 M 0.494%
METLIFE INC 6.35% 15/03/2055 6.73 M 6.55 M 0.493%
BP CAPITAL MARKETS PLC 4.88% 22/03/2030 6.72 M 6.82 M 0.493%

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