Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 128.0 M 128.0 M 5.5%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.5 M 8.5 M 0.4%
T-MOBILE USA INC 3.88% 15/04/2030 5.3 M 5.4 M 0.2%
BANK OF AMERICA CORP 3.42% 20/12/2028 4.5 M 4.6 M 0.2%
ABBVIE INC 3.2% 21/11/2029 4.0 M 4.2 M 0.2%
CVS HEALTH CORP 4.3% 25/03/2028 3.7 M 3.7 M 0.2%
AMAZON.COM INC 4.25% 13/03/2031 3.7 M 3.7 M 0.2%
BOEING CO 5.15% 01/05/2030 3.5 M 3.4 M 0.1%
GOLDMAN SACHS GROUP INC 1.95% 21/10/2027 3.3 M 3.4 M 0.1%
WELLS FARGO & COMPANY 5.57% 25/07/2029 3.3 M 3.2 M 0.1%

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