Top-Positionen Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 180.13 M 180.13 M 15.57%
New York Mercantile Exchange 69.41 M 2 181.00 6.00%
ICE Futures Europe 41.16 M 2 140.00 3.56%
United States Treasury 0% 12/05/2026 24.97 M 25.00 M 2.16%
Florida Power & Light Co 0% 04/05/2026 14.99 M 15.00 M 1.30%
Sumitomo Corp of Americas 0% 04/05/2026 14.64 M 14.65 M 1.27%
Reliance Funding Co LLC 0% 03/06/2026 12.98 M 13.03 M 1.12%
WEC Energy Group Inc 0% 20/05/2026 11.72 M 11.75 M 1.01%
Phillips 66 0% 04/05/2026 11.25 M 11.25 M 0.97%
Ionic Funding LLC 0% 23/07/2026 11.21 M 11.31 M 0.97%

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