Principaux titres en portefeuille Market Value Shares Weight %
BLACKROCK CASH FUNDS 3.79 B 3.79 B 2.78%
BlackRock Funds III 845.28 M 845.28 M 0.62%
United States Treasury 4.63% 15/02/2035 573.10 M 563.33 M 0.42%
Fannie Mae 2% 01/10/2051 306.85 M 380.67 M 0.22%
UMBS, TBA 6% 01/06/2056 268.90 M 263.36 M 0.20%
Government National Mortgage Association 5.5% 20/06/2056 192.05 M 190.87 M 0.14%
Freddie Mac 2% 01/03/2052 190.67 M 236.80 M 0.14%
FREDDIE MAC 6.25% 15/07/2032 81.26 M 73.45 M 0.06%
COMCAST CORP 5.17% 15/01/2037 39.57 M 40.56 M 0.03%
FHLMC Multifamily Structured Pass Through Certs. 4.25% 25/04/2033 39.25 M 40.00 M 0.03%

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