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%

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