Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 68.7 M 68.7 M 8.1% BROADCOM INC 3.47% 15/04/2034 8.1 M 9.0 M 1.0% ABBVIE INC 5.05% 15/03/2034 8.1 M 8.0 M 1.0% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.5 M 7.5 M 0.9% AT&T INC 5.4% 15/02/2034 7.5 M 7.3 M 0.9% META PLATFORMS INC 4.75% 15/08/2034 7.1 M 7.2 M 0.8% BOEING CO/THE 6.53% 01/05/2034 6.9 M 6.3 M 0.8% BRISTOL-MYERS SQUIBB CO 5.2% 22/02/2034 6.9 M 6.7 M 0.8% CISCO SYSTEMS INC 5.05% 26/02/2034 6.8 M 6.7 M 0.8% KROGER CO 5% 15/09/2034 6.1 M 6.2 M 0.7% CITIBANK NA 5.57% 30/04/2034 5.9 M 5.6 M 0.7% BP CAP MARKETS AMERICA 5.23% 17/11/2034 5.5 M 5.4 M 0.6% UNITEDHEALTH GROUP INC 5.15% 15/07/2034 5.4 M 5.4 M 0.6% HP ENTERPRISE CO 5% 15/10/2034 5.3 M 5.4 M 0.6% HOME DEPOT INC 4.95% 25/06/2034 5.1 M 5.1 M 0.6% VERIZON COMMUNICATIONS 4.4% 01/11/2034 5.1 M 5.4 M 0.6% AON NORTH AMERICA INC 5.45% 01/03/2034 4.9 M 4.8 M 0.6% PHILIP MORRIS INTL INC 5.25% 13/02/2034 4.8 M 4.7 M 0.6% MPLX LP 5.5% 01/06/2034 4.6 M 4.6 M 0.5% SOLVENTUM CORP 5.6% 23/03/2034 4.6 M 4.5 M 0.5% 
