Holdings
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 06-NOV-2025
8.05%
126.35 M
126.11 MUSD
U
United States Treasury Bills 0.0% 13-NOV-2025
7.60%
119.45 M
119.13 MUSD
U
United States Treasury Bills 0.0% 04-DEC-2025
7.06%
111.15 M
110.60 MUSD
U
United States Treasury Bills 0.0% 20-NOV-2025
6.34%
99.70 M
99.36 MUSD
U
United States Treasury Bills 0.0% 18-DEC-2025
5.16%
81.45 M
80.93 MUSD
U
United States Treasury Bills 0.0% 25-NOV-2025
5.10%
80.30 M
79.98 MUSD
U
United States Treasury Bills 0.0% 04-NOV-2025
4.86%
76.37 M
76.24 MUSD
U
United States Treasury Bills 0.0% 12-NOV-2025
4.48%
70.40 M
70.22 MUSD
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