Principais ativos Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 84.42 M 84.42 M 15.72%
Chicago Board of Trade 33.04 M 14.72 K 6.15%
United States Treasury 0% 16/07/2026 24.81 M 25.00 M 4.62%
Florida Power & Light Co 0% 04/05/2026 10.00 M 10.00 M 1.86%
Sumitomo Corp of Americas 0% 04/05/2026 7.50 M 7.50 M 1.40%
Bay Square Funding LLC 0% 26/06/2026 7.45 M 7.50 M 1.39%
E.ON SE 0% 09/07/2026 7.44 M 7.50 M 1.39%
Canadian National Railway Co 0% 27/05/2026 7.19 M 7.21 M 1.34%
NiSource Inc 0% 06/05/2026 6.98 M 6.98 M 1.30%
Mohawk Industries Inc 0% 13/05/2026 6.55 M 6.56 M 1.22%
WEC Energy Group Inc 0% 20/05/2026 6.24 M 6.25 M 1.16%
Ameren Corp 0% 07/05/2026 6.00 M 6.00 M 1.12%
Reliance Funding Co LLC 0% 15/06/2026 5.88 M 5.91 M 1.10%
Archer-Daniels-Midland Co 0% 27/05/2026 5.56 M 5.58 M 1.04%
Ionic Funding LLC 0% 23/07/2026 5.47 M 5.52 M 1.02%
Britannia Funding Co LLC 0% 20/07/2026 5.41 M 5.46 M 1.01%
Columbia Funding Co LLC 0% 17/07/2026 5.34 M 5.38 M 0.99%
RTX Corp 0% 25/06/2026 5.22 M 5.25 M 0.97%
Spire Inc 0% 03/06/2026 5.16 M 5.18 M 0.96%
Phillips 66 0% 04/05/2026 5.00 M 5.00 M 0.93%
