Activos clave Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 70.8224 M 70.8224 M 10.3041% United States Treasury 0% 14/04/2026 12.9083 M 13.0000 M 1.8781% AQUITAINE FUNDING CO LLC 0% 02/02/2026 9.8969 M 9.9000 M 1.4399% ICE Futures Europe 9.1646 M 1 621.0000 1.3334% New York Mercantile Exchange 8.9463 M 1 652.0000 1.3016% HYUNDAI CAPITAL AMERICA 0% 11/02/2026 8.1297 M 8.1400 M 1.1828% Commodities Exchange Center 7.7016 M 150.0000 1.1205% BROOKFIELD BRP HOLDINGS 0% 10/03/2026 6.9707 M 7.0000 M 1.0142% EATON CAPITAL UNLIMITED 0% 04/02/2026 6.8764 M 6.8800 M 1.0005% BROOKFIELD CORP TREASURY 0% 26/03/2026 6.7094 M 6.7500 M 0.9762% 