Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.75% 15/08/2055 6.72 M 6.98 M 1.14%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.69 M 6.69 M 1.13%
BlackRock Funds III 4.78 M 4.78 M 0.81%
Argentina Republic Government International Bonds 5% 09/01/2038 1.21 M 1.50 M 0.20%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 763.17 K 835.00 K 0.13%
PETROLEOS MEXICANOS 7.69% 23/01/2050 687.15 K 750.00 K 0.12%
CVS HEALTH CORP 5.05% 25/03/2048 662.63 K 755.00 K 0.11%
PG&E WILDFIRE RECOVERY 5.1% 01/06/2052 593.14 K 648.00 K 0.10%
GOLDMAN SACHS GROUP INC 6.75% 01/10/2037 561.02 K 513.00 K 0.09%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 558.19 K 595.00 K 0.09%
Qatar Government International Bonds 4.82% 14/03/2049 552.30 K 600.00 K 0.09%
ALPHABET INC 5.45% 15/11/2055 525.86 K 545.00 K 0.09%
BOEING CO 5.81% 01/05/2050 505.41 K 510.00 K 0.09%
Saudi Government International Bonds 4.5% 26/10/2046 502.20 K 600.00 K 0.08%
TENN VALLEY AUTHORITY 5.38% 01/04/2056 499.08 K 500.00 K 0.08%
STATE OF QATAR 5.1% 23/04/2048 479.34 K 500.00 K 0.08%
WELLS FARGO & COMPANY 5.01% 04/04/2051 470.17 K 525.00 K 0.08%
AT&T INC 3.55% 15/09/2055 469.78 K 720.00 K 0.08%
PG&E RECOVERY FND LLC 5.23% 01/06/2042 447.51 K 450.00 K 0.08%
AMAZON.COM INC 5.8% 13/03/2056 430.08 K 430.00 K 0.07%
