Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 136.1 M 136.0 M 8.7%
Verizon Communications, Inc. 2.355% 15/03/2032 19.3 M 22.0 M 1.2%
AerCap Ireland Capital DAC 3.3% 30/01/2032 17.8 M 19.2 M 1.1%
Meta Platforms, Inc. 3.85% 15/08/2032 13.9 M 14.3 M 0.9%
Oracle Corp. 4.8% 26/09/2032 13.5 M 14.0 M 0.9%
Sprint Capital Corp. 8.75% 15/03/2032 11.5 M 9.5 M 0.7%
Amazon.com, Inc. 3.6% 13/04/2032 11.3 M 11.7 M 0.7%
Ford Motor Co. 3.25% 12/02/2032 10.7 M 12.0 M 0.7%
AT&T, Inc. 2.25% 01/02/2032 10.3 M 11.7 M 0.7%
Toronto-Dominion Bank (The) 4.456% 08/06/2032 9.5 M 9.5 M 0.6%