Principaux titres en portefeuille Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 118.29 M 118.29 M 9.96%
United States Treasury 0% 27/11/2026 28.15 M 28.50 M 2.37%
Glencore Funding LLC 0% 04/08/2026 14.02 M 14.03 M 1.18%
S&P Global Inc 0% 11/08/2026 12.78 M 12.80 M 1.08%
Mizuho Bank Ltd/Singapore 0% 11/08/2026 12.48 M 12.49 M 1.05%
Overwatch Alpha Funding LLC 0% 01/09/2026 12.28 M 12.32 M 1.03%
Bunge Ltd Finance Corp 0% 03/08/2026 11.76 M 11.76 M 0.99%
Sanofi SA 0% 07/08/2026 11.13 M 11.14 M 0.94%
Overwatch Bravo Funding LLC 0% 02/09/2026 11.07 M 11.11 M 0.93%
Verizon Communications Inc 0% 26/08/2026 10.91 M 10.95 M 0.92%

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