Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 32.15 M 32.15 M 0.8544%
United States Treasury 4.38% 15/05/2034 29.67 M 29.60 M 0.7885%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.08 M 11.08 M 0.2945%
FEDERAL HOME LOAN BANK 3.25% 16/11/2028 2.43 M 2.47 M 0.0646%
FANNIE MAE 0.88% 05/08/2030 2.24 M 2.55 M 0.0594%
AMAZON.COM INC 4.88% 13/03/2036 1.62 M 1.65 M 0.0432%
State of Illinois 5.1% 01/06/2033 1.49 M 1.47 M 0.0396%
T-MOBILE USA INC 3.88% 15/04/2030 1.49 M 1.53 M 0.0395%
INTL BK RECON & DEVELOP 4.63% 15/01/2032 1.39 M 1.36 M 0.0370%
EUROPEAN INVESTMENT BANK 4.5% 14/03/2030 1.30 M 1.28 M 0.0345%

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