Principais ativos Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 42.3 M 42.3 M 11.9% Chicago Board of Trade 24.4 M 11.1 K 6.9% United States Treasury 0% 05/02/2026 15.0 M 15.0 M 4.2% FIDELITY NATL INFO SERV 0% 09/02/2026 6.7 M 6.7 M 1.9% LSEG US FIN CORP 0% 13/03/2026 6.7 M 6.7 M 1.9% ENGIE SA 0% 10/02/2026 5.0 M 5.0 M 1.4% DTE Electric Co 0% 06/03/2026 4.2 M 4.2 M 1.2% RELIANCE FUNDING CO LLC 0% 13/02/2026 4.0 M 4.0 M 1.1% RESOLUTE FUNDING CO LLC 0% 24/03/2026 4.0 M 4.0 M 1.1% HYDRO-QUEBEC 0% 06/02/2026 4.0 M 4.0 M 1.1% 