Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 2.02 B 2.02 B 11.071%
META PLATFORMS INC 4.88% 15/11/2035 42.79 M 43.79 M 0.235%
AMAZON.COM INC 4.88% 13/03/2036 40.60 M 41.09 M 0.223%
ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 36.52 M 37.51 M 0.200%
BANK OF AMERICA CORP 5.29% 25/04/2034 35.36 M 34.80 M 0.194%
MARS INC 5.2% 01/03/2035 34.99 M 34.76 M 0.192%
PFIZER INVESTMENT ENTER 4.75% 19/05/2033 33.63 M 33.82 M 0.185%
JPMORGAN CHASE & CO 5.35% 01/06/2034 32.41 M 31.77 M 0.178%
GOLDMAN SACHS GROUP INC 5.07% 21/01/2037 31.64 M 32.34 M 0.174%
SALESFORCE INC 5.55% 15/03/2036 31.11 M 30.89 M 0.171%
WELLS FARGO & COMPANY 5.56% 25/07/2034 30.22 M 29.37 M 0.166%
ALPHABET INC 4.8% 15/02/2036 29.81 M 30.14 M 0.164%
AMGEN INC 5.25% 02/03/2033 29.74 M 29.12 M 0.163%
ORACLE CORP 5.7% 04/02/2036 29.71 M 30.23 M 0.163%
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 28.72 M 31.38 M 0.158%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 27.39 M 31.20 M 0.150%
ABBOTT LABORATORIES 4.65% 15/03/2036 25.57 M 26.31 M 0.140%
AT&T INC 2.55% 01/12/2033 22.99 M 27.14 M 0.126%
MORGAN STANLEY 5.25% 21/04/2034 22.97 M 22.74 M 0.126%
QTS FAYETTEV I DC1-2/TRS 5.7% 15/04/2036 22.61 M 23.23 M 0.124%
