Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 84.95 M 84.92 M 9.818%
ABBVIE INC 5.05% 15/03/2034 8.61 M 8.68 M 0.995%
AT&T INC 5.4% 15/02/2034 7.81 M 7.87 M 0.903%
BROADCOM INC 3.47% 15/04/2034 7.79 M 9.00 M 0.900%
BOEING CO/THE 6.53% 01/05/2034 7.41 M 6.93 M 0.857%
CISCO SYSTEMS INC 5.05% 26/02/2034 7.25 M 7.31 M 0.837%
BRISTOL-MYERS SQUIBB CO 5.2% 22/02/2034 7.07 M 7.05 M 0.818%
META PLATFORMS INC 4.75% 15/08/2034 7.07 M 7.43 M 0.817%
KROGER CO 5% 15/09/2034 6.45 M 6.66 M 0.746%
CITIBANK NA 5.57% 30/04/2034 6.01 M 5.92 M 0.695%
BP CAP MARKETS AMERICA 5.23% 17/11/2034 5.75 M 5.75 M 0.664%
UNITEDHEALTH GROUP INC 5.15% 15/07/2034 5.57 M 5.62 M 0.644%
HP ENTERPRISE CO 5% 15/10/2034 5.52 M 5.77 M 0.638%
AON NORTH AMERICA INC 5.45% 01/03/2034 5.19 M 5.18 M 0.599%
VERIZON COMMUNICATIONS 4.4% 01/11/2034 5.14 M 5.54 M 0.594%
HOME DEPOT INC 4.95% 25/06/2034 5.05 M 5.12 M 0.584%
PHILIP MORRIS INTL INC 5.25% 13/02/2034 5.02 M 5.02 M 0.580%
SOLVENTUM CORP 5.6% 23/03/2034 4.91 M 4.88 M 0.568%
MPLX LP 5.5% 01/06/2034 4.83 M 4.85 M 0.558%
ONEOK INC 5.05% 01/11/2034 4.64 M 4.82 M 0.537%
