Principaux titres en portefeuille Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 24.16 M 24.16 M 3.34% BlackRock Funds III 5.64 M 5.64 M 0.78% United States Treasury 3.63% 31/10/2030 3.06 M 3.04 M 0.42% Government National Mortgage Association 2% 20/01/2051 2.91 M 3.43 M 0.40% Fannie Mae 2% 01/10/2052 1.82 M 2.18 M 0.25% Freddie Mac 3% 01/04/2052 1.48 M 1.63 M 0.20% UMBS, TBA 5.5% 01/03/2056 1.43 M 1.41 M 0.20% AT&T INC 3.5% 15/09/2053 1.02 M 1.50 M 0.14% FHLMC Multifamily Structured Pass Through Certs. 5.36% 25/01/2029 989.40 K 950.00 K 0.14% EUROPEAN INVESTMENT BANK 3.75% 15/11/2029 944.01 K 935.00 K 0.13% ORACLE CORP 4.8% 26/09/2032 781.99 K 800.00 K 0.11% Wells Fargo Commercial Mortgage Trust 5.59% 15/07/2058 737.03 K 700.00 K 0.10% MITSUBISHI UFJ FIN GRP 5.19% 12/09/2036 603.98 K 590.00 K 0.08% American Express Credit Account Master Trust 5.24% 15/04/2031 522.89 K 500.00 K 0.07% GENERAL MOTORS FINL CO 5.8% 07/01/2029 511.76 K 490.00 K 0.07% GM Financial Securitized Term Auto Receivables Tr 5.16% 16/08/2029 509.47 K 500.00 K 0.07% Honda Auto Receivables Owner Trust 4.04% 21/02/2030 502.93 K 500.00 K 0.07% BENCHMARK Mortgage Trust 4.06% 15/07/2051 475.12 K 476.34 K 0.07% Fanniemae-Aces 1.67% 25/10/2031 436.30 K 490.00 K 0.06% KFW 4.13% 15/07/2033 408.70 K 400.00 K 0.06% 