Top holdings Market Value Shares Weight %
Morgan Stanley Institutional Liquidity Funds 69.6828 M 69.6828 M 27.5541% Dreyfus Government Cash Management Funds 69.6828 M 69.6828 M 27.5541% United States Treasury Bills 0% 30/04/2026 29.9124 M 30.0000 M 11.8280% United States Treasury Notes 0.875% 30/06/2026 6.9508 M 7.0000 M 2.7485% NEW YORK MERCANTILE EXCHANGE, INC. 2.6266 M 119.0000 1.0386% THE LONDON METAL EXCHANGE 1.3237 M 264.0000 0.5234% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1.3051 M 527.0000 0.5161% ICE FUTURES EUROPE 912.5623 K 113.0000 0.3608% CHICAGO MERCANTILE EXCHANGE INC. 606.4360 K 85.0000 0.2398% EUREX CLEARING AKTIENGESELLSCHAFT 489.3381 K -418.0000 0.1935% OSAKA EXCHANGE,INC 447.5456 K -57.0000 0.1770% ICE ENDEX MARKETS B.V. 296.9098 K -110.0000 0.1174% CBOE FUTURES EXCHANGE, LLC 48.6660 K -312.0000 0.0192% MONTREAL EXCHANGE INC. 46.5083 K 40.0000 0.0184% COMMODITIES EXCHANGE CENTER 46.3178 K 25.0000 0.0183% ICE FUTURES U.S., INC. 18.9549 K -705.0000 0.0075% EURONEXT PARIS SA 670.5300 -13.0000 0.0003% BORSA ITALIANA S.P.A. -27.3870 K 10.0000 -0.0108% MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. -61.5391 K 27.0000 -0.0243% NASDAQ OMX NORDIC -252.0083 K 257.0000 -0.0996% 