Top-Positionen Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 42.250 M 42.250 M 11.945% Chicago Board of Trade 24.432 M 11.135 K 6.907% United States Treasury 0% 05/02/2026 14.996 M 15.000 M 4.239% FIDELITY NATL INFO SERV 0% 09/02/2026 6.653 M 6.660 M 1.881% LSEG US FIN CORP 0% 13/03/2026 6.650 M 6.680 M 1.880% ENGIE SA 0% 10/02/2026 4.994 M 5.000 M 1.412% DTE Electric Co 0% 06/03/2026 4.214 M 4.230 M 1.191% RELIANCE FUNDING CO LLC 0% 13/02/2026 3.994 M 4.000 M 1.129% RESOLUTE FUNDING CO LLC 0% 24/03/2026 3.978 M 4.000 M 1.125% HYDRO-QUEBEC 0% 06/02/2026 3.967 M 3.970 M 1.122% Chesham Finance Ltd / Chesham Finance LLC - Series 1 0% 17/04/2026 3.869 M 3.900 M 1.094% MITSUBISHI HC FIN AMER 0% 16/03/2026 3.861 M 3.880 M 1.092% EATON CAPITAL UNLIMITED 0% 04/02/2026 3.778 M 3.780 M 1.068% VIRGINIA ELECTRIC POWER 0% 18/02/2026 3.742 M 3.750 M 1.058% MARRIOTT INTERNATIONAL 0% 20/03/2026 3.661 M 3.680 M 1.035% Oversea-Chinese Banking Corp Ltd/New York 3.75% 17/04/2026 3.650 M 3.650 M 1.032% HQLA FUNDING LLC 0% 13/02/2026 3.625 M 3.630 M 1.025% NUTRIEN LTD 0% 20/02/2026 3.582 M 3.590 M 1.013% IONIC FUNDING LLC 0% 03/02/2026 3.579 M 3.580 M 1.012% HELVETICA FUNDING CO LLC 0% 28/04/2026 3.567 M 3.600 M 1.008% 