Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 151.84 M 151.79 M 3.733%
CVS HEALTH CORP 4.3% 25/03/2028 35.62 M 35.84 M 0.876%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 28.59 M 28.65 M 0.703%
AMGEN INC 5.15% 02/03/2028 27.01 M 26.80 M 0.664%
CIGNA GROUP/THE 4.38% 15/10/2028 26.80 M 26.98 M 0.659%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 26.00 M 27.05 M 0.639%
SALESFORCE INC 4.5% 15/03/2028 22.55 M 22.59 M 0.554%
RTX CORP 4.13% 16/11/2028 21.72 M 21.95 M 0.534%
MORGAN STANLEY 3.59% 22/07/2028 21.67 M 21.90 M 0.533%
NVIDIA CORP 4.25% 15/06/2028 21.02 M 21.11 M 0.517%
SPRINT CAPITAL CORP 6.88% 15/11/2028 18.75 M 17.96 M 0.461%
CITIBANK NA 5.8% 29/09/2028 18.39 M 17.93 M 0.452%
AMAZON.COM INC 3.85% 13/03/2028 17.78 M 17.95 M 0.437%
APPLE INC 1.2% 08/02/2028 16.12 M 16.89 M 0.396%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 16.09 M 16.09 M 0.396%
AT&T INC 1.65% 01/02/2028 15.72 M 16.44 M 0.386%
CITIGROUP INC 4.13% 25/07/2028 15.06 M 15.25 M 0.370%
BARCLAYS PLC 4.84% 09/05/2028 14.98 M 15.00 M 0.368%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 14.43 M 14.69 M 0.355%
BP CAP MARKETS AMERICA 4.23% 06/11/2028 14.09 M 14.21 M 0.346%
