Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.38% 15/05/2034 30.73 M 29.60 M 0.79% BlackRock Funds III 28.97 M 28.97 M 0.74% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 17.22 M 17.22 M 0.44% FEDERAL HOME LOAN BANK 3.25% 16/11/2028 2.46 M 2.47 M 0.06% FANNIE MAE 0.88% 05/08/2030 2.28 M 2.55 M 0.06% T-MOBILE USA INC 3.88% 15/04/2030 1.59 M 1.60 M 0.04% State of Illinois 5.1% 01/06/2033 1.53 M 1.47 M 0.04% INTL BK RECON & DEVELOP 4.63% 15/01/2032 1.40 M 1.33 M 0.04% GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 1.36 M 1.35 M 0.03% BANK OF AMERICA CORP 3.42% 20/12/2028 1.35 M 1.36 M 0.03% 