Principaux titres en portefeuille Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 54.8 M 54.8 M 0.6%
META PLATFORMS INC 4.88% 15/11/2035 30.2 M 30.2 M 0.3%
BANK OF AMERICA CORP 5.29% 25/04/2034 24.3 M 23.6 M 0.2%
PFIZER INVESTMENT ENTER 4.75% 19/05/2033 23.2 M 22.9 M 0.2%
JPMORGAN CHASE & CO 5.35% 01/06/2034 22.2 M 21.3 M 0.2%
WELLS FARGO & COMPANY 5.56% 25/07/2034 20.9 M 19.9 M 0.2%
AMGEN INC 5.25% 02/03/2033 20.6 M 19.8 M 0.2%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 19.1 M 21.7 M 0.2%
ORACLE CORP 5.2% 26/09/2035 17.9 M 18.6 M 0.2%
GOLDMAN SACHS GROUP INC 3.1% 24/02/2033 17.0 M 18.4 M 0.2%
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 16.9 M 18.3 M 0.2%
ALPHABET INC 4.7% 15/11/2035 16.5 M 16.5 M 0.2%
MORGAN STANLEY 5.32% 19/07/2035 15.9 M 15.4 M 0.2%
AMAZON.COM INC 4.65% 20/11/2035 15.9 M 16.0 M 0.2%
CITIGROUP INC 6.17% 25/05/2034 15.7 M 14.7 M 0.2%
AT&T INC 2.55% 01/12/2033 14.7 M 17.3 M 0.1%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 14.7 M 12.0 M 0.1%
ABBVIE INC 5.05% 15/03/2034 14.3 M 13.9 M 0.1%
BROADCOM INC 3.47% 15/04/2034 14.0 M 15.3 M 0.1%
ORANGE SA 9% 01/03/2031 13.6 M 11.3 M 0.1%

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