Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 2.2 B 2.2 B 7.2%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 282.4 M 282.4 M 0.9%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 61.0 M 66.8 M 0.2%
CVS HEALTH CORP 5.05% 25/03/2048 50.4 M 57.4 M 0.2%
T-MOBILE USA INC 3.88% 15/04/2030 48.1 M 49.4 M 0.2%
META PLATFORMS INC 4.88% 15/11/2035 47.7 M 48.9 M 0.2%
AMAZON.COM INC 4.88% 13/03/2036 46.0 M 46.5 M 0.2%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 45.3 M 48.4 M 0.2%
GOLDMAN SACHS GROUP INC 6.75% 01/10/2037 44.1 M 40.4 M 0.1%
BOEING CO 5.81% 01/05/2050 41.7 M 42.1 M 0.1%

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