Top holdings Market Value Shares Weight %
United States Treasury 0% 29/01/2026 189.472 M 190.000 M 9.263% Fixed Income Clearing Corp 75.837 M 75.837 M 3.708% Commodities Exchange Center 11.692 M 933.000 0.572% Chicago Mercantile Exchange 9.255 M -16.261 K 0.452% ICE Futures U.S., Inc. 1.298 M 2 374.000 0.063% New York Mercantile Exchange 77.895 K -131.000 0.004% Chicago Board of Trade -82.486 K 293.000 -0.004% 