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%