Principaux titres en portefeuille Market Value Shares Weight %
BLACKROCK CASH FUNDS 79.34 M 79.32 M 7.808%
BlackRock Funds III 75.81 M 75.78 M 7.460%
United States Treasury 1.13% 15/08/2040 37.93 M 61.24 M 3.733%
UMBS, TBA 2.5% 01/05/2056 13.15 M 15.71 M 1.294%
Freddie Mac 2% 01/03/2052 8.53 M 10.61 M 0.839%
Government National Mortgage Association 5% 20/05/2056 5.09 M 5.13 M 0.501%
Fannie Mae 2% 01/04/2051 4.95 M 6.14 M 0.487%
SALESFORCE INC 4.9% 15/09/2031 3.45 M 3.46 M 0.339%
BANK OF AMERICA CORP 3.97% 05/03/2029 2.40 M 2.42 M 0.236%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 2.26 M 2.23 M 0.222%
ORACLE CORP 4.45% 26/09/2030 2.26 M 2.34 M 0.222%
MORGAN STANLEY 3.59% 22/07/2028 2.08 M 2.10 M 0.205%
TRUIST FINANCIAL CORP 7.16% 30/10/2029 1.98 M 1.87 M 0.195%
JPMORGAN CHASE & CO 2.55% 08/11/2032 1.98 M 2.22 M 0.195%
ENBRIDGE INC 6% 15/11/2028 1.91 M 1.84 M 0.188%
CITIBANK NA 5.8% 29/09/2028 1.89 M 1.82 M 0.186%
DUKE ENERGY CAROLINAS 4.95% 15/01/2033 1.88 M 1.85 M 0.185%
CHENIERE ENERGY PARTNERS 4% 01/03/2031 1.87 M 1.94 M 0.184%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 1.83 M 1.81 M 0.180%
TYSON FOODS INC 4.35% 01/03/2029 1.80 M 1.81 M 0.177%
