Principaux titres en portefeuille Market Value Shares Weight %
Morgan Stanley Institutional Liquidity Funds 69.68 M 69.68 M 27.55% Dreyfus Government Cash Management Funds 69.68 M 69.68 M 27.55% United States Treasury Bills 0% 30/04/2026 29.91 M 30.00 M 11.83% United States Treasury Notes 0.875% 30/06/2026 6.95 M 7.00 M 2.75% NEW YORK MERCANTILE EXCHANGE, INC. 2.63 M 119.00 1.04% THE LONDON METAL EXCHANGE 1.32 M 264.00 0.52% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1.31 M 527.00 0.52% ICE FUTURES EUROPE 912.56 K 113.00 0.36% CHICAGO MERCANTILE EXCHANGE INC. 606.44 K 85.00 0.24% EUREX CLEARING AKTIENGESELLSCHAFT 489.34 K -418.00 0.19% 