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The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US T BILL ZCP 04/15/27 | 9.04% | $172.98M |
| — | US T BILL ZCP 03/18/27 | 9.03% | $172.65M |
| — | US T BILL ZCP 01/21/27 | 8.97% | $171.63M |
| — | US T BILL ZCP 12/24/26 | 8.78% | $167.89M |
| — | US T BILL ZCP 05/13/27 | 8.26% | $158.00M |
| — | US T BILL ZCP 02/18/27 | 8.17% | $156.34M |
| — | US T BILL ZCP 11/27/26 | 6.07% | $116.10M |
| — | US T BILL ZCP 07/09/26 | 5.98% | $114.39M |
| — | US T BILL ZCP 09/03/26 | 5.48% | $104.82M |
| — | US T BILL ZCP 08/06/26 | 5.48% | $104.81M |
| — | US T BILL ZCP 10/01/26 | 4.90% | $93.67M |
| — | US T BILL ZCP 10/29/26 | 4.18% | $79.95M |
| — | US T BILL ZCP 06/11/26 | 3.65% | $69.90M |
| — | US T BILL ZCP 06/25/26 | 1.99% | $38.07M |
| — | US T BILL ZCP 07/30/26 | 1.57% | $30.05M |
| — | US T BILL ZCP 06/23/26 | 1.42% | $27.17M |
| — | US T BILL ZCP 07/16/26 | 1.31% | $25.06M |
| — | US T BILL ZCP 07/02/26 | 1.20% | $22.86M |
| — | US T BILL ZCP 06/18/26 | 1.14% | $21.73M |
| — | US T BILL ZCP 07/23/26 | 1.09% | $20.94M |
| — | US T BILL ZCP 08/13/26 | 0.99% | $18.96M |
| — | US T BILL ZCP 08/20/26 | 0.63% | $12.11M |
| — | US T BILL ZCP 06/30/26 | 0.52% | $10.04M |
| — | US T BILL ZCP 09/15/26 | 0.10% | $1.98M |
| — | CASHUSD | 0.04% | $767.39K |