Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 167.3 M 167.3 M 4.4% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 30.4 M 30.4 M 0.8% T-MOBILE USA INC 3.75% 15/04/2027 27.6 M 27.7 M 0.7% MICROSOFT CORP 3.3% 06/02/2027 27.3 M 27.4 M 0.7% CITIGROUP INC 4.45% 29/09/2027 26.5 M 26.5 M 0.7% AMAZON.COM INC 3.15% 22/08/2027 24.0 M 24.2 M 0.6% GOLDMAN SACHS GROUP INC 3.85% 26/01/2027 20.5 M 20.6 M 0.5% MORGAN STANLEY 3.63% 20/01/2027 20.1 M 20.2 M 0.5% ORACLE CORP 3.25% 15/11/2027 18.7 M 19.1 M 0.5% META PLATFORMS INC 3.5% 15/08/2027 17.8 M 17.9 M 0.5% ALIBABA GROUP HOLDING 3.4% 06/12/2027 17.5 M 17.7 M 0.5% WELLS FARGO & COMPANY 4.3% 22/07/2027 17.4 M 17.5 M 0.5% BANK OF AMERICA CORP 3.25% 21/10/2027 17.1 M 17.3 M 0.5% AT&T INC 2.3% 01/06/2027 16.8 M 17.2 M 0.4% ABBVIE INC 4.8% 15/03/2027 15.8 M 15.7 M 0.4% BAT CAPITAL CORP 3.56% 15/08/2027 15.7 M 15.9 M 0.4% CITIBANK NA 4.58% 29/05/2027 15.5 M 15.5 M 0.4% APPLE INC 3.35% 09/02/2027 15.2 M 15.2 M 0.4% CVS HEALTH CORP 1.3% 21/08/2027 15.2 M 15.8 M 0.4% BOEING CO 5.04% 01/05/2027 14.0 M 14.0 M 0.4% 
