Principaux titres en portefeuille Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 217.8 M 217.8 M 5.7% BlackRock Funds III 199.3 M 199.2 M 5.2% BOEING CO 2.2% 04/02/2026 34.3 M 34.3 M 0.9% MICROSOFT CORP 2.4% 08/08/2026 30.0 M 30.2 M 0.8% ABBVIE INC 2.95% 21/11/2026 29.9 M 30.1 M 0.8% AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 28.3 M 28.6 M 0.7% WELLS FARGO & COMPANY 3% 22/04/2026 26.8 M 26.8 M 0.7% AT&T INC 1.7% 25/03/2026 23.7 M 23.7 M 0.6% ORACLE CORP 2.65% 15/07/2026 23.3 M 23.4 M 0.6% JPMORGAN CHASE & CO 2.95% 01/10/2026 23.2 M 23.3 M 0.6% MORGAN STANLEY 3.13% 27/07/2026 23.1 M 23.2 M 0.6% IBM CORP 3.3% 15/05/2026 22.7 M 22.8 M 0.6% CITIGROUP INC 3.2% 21/10/2026 22.6 M 22.7 M 0.6% APPLE INC 3.25% 23/02/2026 22.1 M 22.2 M 0.6% JP MORGAN CHASE BANK NA 5.11% 08/12/2026 21.8 M 21.6 M 0.6% GILEAD SCIENCES INC 3.65% 01/03/2026 21.4 M 21.4 M 0.6% AMAZON.COM INC 1% 12/05/2026 21.2 M 21.4 M 0.6% GOLDMAN SACHS GROUP INC 3.5% 16/11/2026 20.5 M 20.6 M 0.5% EXXON MOBIL CORPORATION 3.04% 01/03/2026 19.9 M 20.0 M 0.5% BERKSHIRE HATHAWAY INC 3.13% 15/03/2026 19.3 M 19.4 M 0.5% 