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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 28 positions. The ten largest identified positions carry 75.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US T BILL ZCP 05/13/27 | — | United States | 9.18% | $179.06M |
| 2 | US T BILL ZCP 04/15/27 | — | United States | 9.07% | $176.73M |
| 3 | US T BILL ZCP 06/10/27 | — | United States | 9.06% | $176.54M |
| 4 | US T BILL ZCP 03/18/27 | — | United States | 9.05% | $176.39M |
| 5 | US T BILL ZCP 01/21/27 | — | United States | 8.99% | $175.28M |
| 6 | US T BILL ZCP 02/18/27 | — | United States | 8.19% | $159.71M |
| 7 | US T BILL ZCP 12/24/26 | — | United States | 6.19% | $120.77M |
| 8 | US T BILL ZCP 09/03/26 | — | United States | 5.49% | $107.12M |
Source: SEC filings. Information and analytics, not investment advice.