Top holdings Market Value Shares Weight %
US T BILL ZCP 07/09/26 9.37%
US T BILL ZCP 09/03/26 9.30%
US T BILL ZCP 08/06/26 9.18%
US T BILL ZCP 04/16/26 9.08%
US T BILL ZCP 05/14/26 9.05%
US T BILL ZCP 06/11/26 8.92%
US T BILL ZCP 03/19/26 6.40%
US T BILL ZCP 02/19/26 4.82%
US T BILL ZCP 11/28/25 4.52%
US T BILL ZCP 12/26/25 4.49%
US T BILL ZCP 01/22/26 4.25%
US T BILL ZCP 12/11/25 1.51%
US T BILL ZCP 11/13/25 1.44%
US T BILL ZCP 11/18/25 1.42%
US T BILL ZCP 11/06/25 1.41%
US T BILL ZCP 12/04/25 1.36%
US T BILL ZCP 11/20/25 1.06%
US T BILL ZCP 11/12/25 0.77%
US T BILL ZCP 01/15/26 0.75%
US T BILL ZCP 01/02/26 0.72%

Notícias