Principaux titres en portefeuille Market Value Shares Weight %
BLACKROCK CASH FUNDS 4.51 B 4.51 B 3.19% BlackRock Funds III 735.75 M 735.75 M 0.52% United States Treasury 3.38% 30/11/2027 654.63 M 655.01 M 0.46% Fannie Mae 2% 01/10/2051 322.89 M 387.09 M 0.23% UMBS, TBA 6% 01/03/2055 312.07 M 304.25 M 0.22% Government National Mortgage Association 2.5% 20/05/2051 200.87 M 227.56 M 0.14% Freddie Mac 2% 01/03/2052 200.72 M 240.93 M 0.14% FREDDIE MAC 6.25% 15/07/2032 83.92 M 73.45 M 0.06% COMCAST CORP 5.17% 15/01/2037 43.35 M 43.05 M 0.03% FHLMC Multifamily Structured Pass Through Certs. 4.25% 25/04/2033 40.53 M 40.00 M 0.03% 