Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 155.8 M 155.7 M 9.5% Verizon Communications, Inc. 2.355% 15/03/2032 20.4 M 23.4 M 1.2% Meta Platforms, Inc. 4.6% 15/11/2032 19.9 M 20.2 M 1.2% AerCap Ireland Capital DAC 3.3% 30/01/2032 18.8 M 20.6 M 1.1% Oracle Corp. 4.8% 26/09/2032 14.4 M 15.1 M 0.9% Amazon.com, Inc. 3.6% 13/04/2032 11.9 M 12.5 M 0.7% Sprint Capital Corp. 8.75% 15/03/2032 11.6 M 9.8 M 0.7% Ford Motor Co. 3.25% 12/02/2032 11.2 M 12.8 M 0.7% AT&T, Inc. 2.25% 01/02/2032 10.9 M 12.5 M 0.7% Toronto-Dominion Bank (The) 4.456% 08/06/2032 10.0 M 10.2 M 0.6% Broadcom, Inc. 4.3% 15/11/2032 9.8 M 10.1 M 0.6% Haleon US Capital LLC 3.625% 24/03/2032 9.5 M 10.1 M 0.6% Rogers Communications, Inc. 3.8% 15/03/2032 9.3 M 9.9 M 0.6% BP Capital Markets America, Inc. 2.721% 12/01/2032 9.3 M 10.2 M 0.6% GE HealthCare Technologies, Inc. 5.905% 22/11/2032 9.1 M 8.6 M 0.6% HCA, Inc. 3.625% 15/03/2032 8.8 M 9.5 M 0.5% Philip Morris International, Inc. 5.75% 17/11/2032 8.0 M 7.6 M 0.5% Altria Group, Inc. 2.45% 04/02/2032 8.0 M 9.1 M 0.5% Coca-Cola Co. (The) 2.25% 05/01/2032 7.9 M 8.9 M 0.5% Bristol-Myers Squibb Co. 2.95% 15/03/2032 7.9 M 8.6 M 0.5% 
