Principali partecipazioni 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%
NTT Finance Americas Inc 0% 12/08/2026 10.81 M 10.82 M 0.91%
Reliance Funding Co LLC 0% 03/09/2026 10.62 M 10.66 M 0.89%
HSBC USA Inc 0% 20/05/2027 10.44 M 10.81 M 0.88%
TORONTO DOMINION BANK NY 4.06% 09/04/2027 10.37 M 10.36 M 0.87%
DBS Bank Ltd 0% 16/09/2026 10.18 M 10.23 M 0.86%
Spire Inc 0% 19/08/2026 10.11 M 10.13 M 0.85%
ICE Futures Europe 10.09 M 795.00 0.85%
Charles Schwab & Co Inc 0% 13/08/2026 9.98 M 9.99 M 0.84%
BANCO SANTANDER SA/NY 3.95% 08/02/2027 9.90 M 9.90 M 0.83%
Bay Square Funding LLC 0% 10/08/2026 9.90 M 9.91 M 0.83%
