Principali partecipazioni 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% Sanofi SA 0% 07/08/2026 11.03 M 11.14 M 0.95% TORONTO DOMINION BANK NY 4.04% 09/04/2027 10.36 M 10.36 M 0.90% RTX Corp 0% 25/06/2026 10.19 M 10.25 M 0.88% Volkswagen Group of America Finance LLC 0% 11/05/2026 9.99 M 10.00 M 0.86% Alimentation Couche-Tard Inc 0% 15/07/2026 9.91 M 10.00 M 0.86% DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York 4.12% 06/04/2027 9.84 M 9.84 M 0.85% TORONTO DOMINION BK N Y BRH IN 4.1% 01/04/2027 9.82 M 9.82 M 0.85% Nutrien Ltd 0% 12/05/2026 9.74 M 9.75 M 0.84% Skandinaviska Enskilda Banken AB 0% 02/04/2027 9.67 M 10.04 M 0.84% National Bank of Canada 0% 06/04/2027 9.67 M 10.04 M 0.84% 
